|
截至2024年半年度实现净利润4.98亿元，每股收益0.99元。
截至2024年半年度最新股东权益792326.72万元，未分配利润376715.84万元。
截至2024年半年度最新总资产1555298.50万元，负债762971.78万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,186,552,479.09 | 2,528,538,840.43 | 10,011,868,423.4 | 7,316,820,996.26 | | 营业总成本 | 4,639,584,343.34 | 2,298,905,534.93 | 9,238,989,522.38 | 6,678,817,577.94 | | 营业利润 | 565,515,818.18 | 238,345,015.56 | 756,953,382.55 | 689,362,452.38 | | 利润总额 | 567,473,647.79 | 240,004,730.67 | 738,579,127.23 | 691,497,584.72 | | 净利润 | 498,059,342.32 | 215,024,150.02 | 676,501,383.22 | 605,785,162.05 | | 其他综合收益 | 62,894.13 | - | 21,899 | - | | 综合收益总额 | 498,122,236.45 | 215,024,150.02 | 676,523,282.22 | 605,785,162.05 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 9,423,737,732.02 | 9,317,526,660.99 | 9,454,331,945.33 | 8,569,303,616.32 | | 非流动资产合计 | 6,129,247,300.2 | 6,129,431,088.71 | 6,135,997,829.9 | 5,913,182,308.41 | | 资产总计 | 15,552,985,032.22 | 15,446,957,749.7 | 15,590,329,775.23 | 14,482,485,924.73 | | 流动负债合计 | 7,282,566,664.33 | 7,187,907,892.35 | 7,517,191,418.31 | 6,484,982,484.2 | | 非流动负债合计 | 347,151,175.54 | 394,044,269.05 | 353,302,686.34 | 357,271,923.07 | | 负债合计 | 7,629,717,839.87 | 7,581,952,161.4 | 7,870,494,104.65 | 6,842,254,407.27 | | 归属于母公司股东权益合计 | 7,508,040,905.52 | 7,463,912,619.53 | 7,318,625,200.44 | 7,220,503,447.68 | | 股东权益合计 | 7,923,267,192.35 | 7,865,005,588.3 | 7,719,835,670.58 | 7,640,231,517.46 | | 负债和股东权益合计 | 15,552,985,032.22 | 15,446,957,749.7 | 15,590,329,775.23 | 14,482,485,924.73 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 4,783,687,013.26 | 2,244,699,365.87 | 10,845,828,221 | 7,667,040,813.17 | | 经营活动现金流出小计 | 4,646,429,137.16 | 2,458,602,116.59 | 9,815,713,741.83 | 7,379,098,391.22 | | 经营活动产生的现金流量净额 | 137,257,876.1 | -213,902,750.72 | 1,030,114,479.17 | 287,942,421.95 | | 投资活动现金流入小计 | 121,378,932.47 | 67,221,719.54 | 74,877,961.69 | 130,166,717.72 | | 投资活动现金流出小计 | 283,420,160.27 | 152,917,748.63 | 594,777,005.78 | 566,715,417.14 | | 投资活动产生的现金流量净额 | -162,041,227.8 | -85,696,029.09 | -519,899,044.09 | -436,548,699.42 | | 筹资活动现金流入小计 | 525,490,554.43 | 388,040,000 | 2,446,244,594.74 | 2,157,526,491.24 | | 筹资活动现金流出小计 | 793,014,274.33 | 480,868,499.52 | 1,380,453,956.86 | 1,217,215,284.22 | | 筹资活动产生的现金流量净额 | -267,523,719.9 | -92,828,499.52 | 1,065,790,637.88 | 940,311,207.02 | | 汇率变动对现金及现金等价物的影响 | 121,616.63 | -116,290.36 | 6,947,499.57 | 729,439.87 | | 现金及现金等价物净增加额 | -292,185,454.97 | -392,543,569.69 | 1,582,953,572.53 | 792,434,369.42 | | 期末现金及现金等价物余额 | 2,748,646,264.75 | 2,648,288,150.03 | 3,040,831,719.72 | 2,250,312,516.61 |
|
