|
截至2024年半年度实现净利润2.35亿元，每股收益0.12元。
截至2024年半年度最新股东权益1892226.24万元，未分配利润640333.10万元。
截至2024年半年度最新总资产2602009.19万元，负债709782.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,251,092,037.64 | 1,580,283,271.46 | 6,569,868,788.86 | 4,756,623,138.17 | | 营业总成本 | 2,869,991,133.84 | 1,383,978,442.39 | 5,670,408,666.01 | 4,117,070,060.96 | | 营业利润 | 368,012,014.56 | 209,835,708.16 | 817,798,862.36 | 665,562,779.52 | | 利润总额 | 346,883,451.6 | 209,592,932.26 | 819,950,605.91 | 668,707,394.87 | | 净利润 | 234,803,490.44 | 166,209,752.08 | 599,181,154.36 | 500,719,228.7 | | 其他综合收益 | 38,073,781.75 | 4,379,514.64 | -41,862,049.59 | 189,731,757.68 | | 综合收益总额 | 272,877,272.19 | 170,589,266.72 | 557,319,104.77 | 690,450,986.38 |
| 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 | 8,906,749,202.09 | 8,863,917,717.68 | 8,526,313,592.62 | 8,296,632,577.32 | | 非流动资产合计 | 17,113,342,658.86 | 17,129,753,409.74 | 17,193,219,839.43 | 17,543,779,830.92 | | 资产总计 | 26,020,091,860.95 | 25,993,671,127.42 | 25,719,533,432.05 | 25,840,412,408.24 | | 流动负债合计 | 6,075,199,493.22 | 6,086,433,216.34 | 5,966,368,169.54 | 5,920,260,877.19 | | 非流动负债合计 | 1,022,629,976.46 | 1,033,416,420.2 | 1,050,845,495.44 | 1,082,256,257.05 | | 负债合计 | 7,097,829,469.68 | 7,119,849,636.54 | 7,017,213,664.98 | 7,002,517,134.24 | | 归属于母公司股东权益合计 | 17,457,089,595.18 | 17,452,388,682.1 | 17,316,561,908.02 | 17,521,824,449.75 | | 股东权益合计 | 18,922,262,391.27 | 18,873,821,490.88 | 18,702,319,767.07 | 18,837,895,274 | | 负债和股东权益合计 | 26,020,091,860.95 | 25,993,671,127.42 | 25,719,533,432.05 | 25,840,412,408.24 |
| 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 | 4,209,704,051.88 | 2,077,882,543.61 | 8,765,525,237.58 | 6,603,735,229.3 | | 经营活动现金流出小计 | 3,931,898,312.1 | 2,003,365,586.98 | 7,815,293,678.33 | 6,045,258,617.07 | | 经营活动产生的现金流量净额 | 277,805,739.78 | 74,516,956.63 | 950,231,559.25 | 558,476,612.23 | | 投资活动现金流入小计 | 342,327,842.08 | 255,762,895.99 | 527,315,939.64 | 684,213,890.86 | | 投资活动现金流出小计 | 1,031,745,814.57 | 537,255,615.19 | 1,361,347,511.79 | 1,632,374,761.25 | | 投资活动产生的现金流量净额 | -689,417,972.49 | -281,492,719.2 | -834,031,572.15 | -948,160,870.39 | | 筹资活动现金流入小计 | 183,730,916.32 | 148,465,000 | 722,935,483.88 | 548,404,248.84 | | 筹资活动现金流出小计 | 208,770,062.72 | 158,871,142.12 | 798,237,189.87 | 492,948,365.97 | | 筹资活动产生的现金流量净额 | -25,039,146.4 | -10,406,142.12 | -75,301,705.99 | 55,455,882.87 | | 汇率变动对现金及现金等价物的影响 | 7,670,221.58 | 1,193,025.6 | 28,424,428.9 | 53,234,355.56 | | 现金及现金等价物净增加额 | -428,981,157.53 | -216,188,879.09 | 69,322,710.01 | -280,994,019.73 | | 期末现金及现金等价物余额 | 4,512,798,517.1 | 4,725,590,795.54 | 4,941,779,674.63 | 4,591,462,944.89 |
|
