截至2024年半年度实现净利润106.07亿元,每股收益1.13元。
截至2024年半年度最新股东权益10858477.87万元,未分配利润7141201.77万元。
截至2024年半年度最新总资产26225124.50万元,负债15366646.63万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 135,622,549,121.01 | 68,977,513,890.1 | 261,427,783,050.1 | 198,657,302,554.72 | 营业总成本 | 123,666,371,198.78 | 63,687,207,985.69 | 243,273,007,696.61 | 183,707,103,344.05 | 营业利润 | 12,750,160,150.01 | 5,785,602,389.21 | 19,880,173,635.15 | 16,209,954,591.19 | 利润总额 | 12,739,064,636.61 | 5,752,104,930.82 | 19,712,258,030.16 | 16,234,324,503.98 | 净利润 | 10,607,323,142.13 | 4,854,201,560.28 | 16,732,069,774.75 | 13,264,792,955.11 | 其他综合收益 | -334,806,467.13 | -697,874,608.4 | -35,551,610.31 | -56,511,839.48 | 综合收益总额 | 10,272,516,675 | 4,156,326,951.88 | 16,696,518,164.44 | 13,208,281,115.63 |
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 | 134,516,996,911.57 | 136,897,864,719.48 | 132,620,484,091.53 | 132,048,920,430.21 | 非流动资产合计 | 127,734,248,099.98 | 120,959,998,570.31 | 120,759,375,886.44 | 113,842,599,138.43 | 资产总计 | 262,251,245,011.55 | 257,857,863,289.79 | 253,379,859,977.97 | 245,891,519,568.64 | 流动负债合计 | 125,615,547,134.83 | 119,597,629,683.9 | 119,980,501,472.44 | 119,389,549,994.08 | 非流动负债合计 | 28,050,919,210.47 | 28,249,082,626.88 | 27,487,615,156.02 | 24,852,699,699.46 | 负债合计 | 153,666,466,345.3 | 147,846,712,310.78 | 147,468,116,628.46 | 144,242,249,693.54 | 归属于母公司股东权益合计 | 105,734,300,351.38 | 107,282,793,895.35 | 103,514,153,535.04 | 100,316,122,311.76 | 股东权益合计 | 108,584,778,666.25 | 110,011,150,979.01 | 105,911,743,349.51 | 101,649,269,875.1 | 负债和股东权益合计 | 262,251,245,011.55 | 257,857,863,289.79 | 253,379,859,977.97 | 245,891,519,568.64 |
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 | 140,102,277,637.28 | 71,571,707,438.08 | 279,746,494,426.87 | 206,651,655,570 | 经营活动现金流出小计 | 132,284,019,700.02 | 69,846,948,478.65 | 254,484,118,198.57 | 193,448,539,769.21 | 经营活动产生的现金流量净额 | 7,818,257,937.26 | 1,724,758,959.43 | 25,262,376,228.3 | 13,203,115,800.79 | 投资活动现金流入小计 | 10,168,977,345.55 | 2,184,971,259.7 | 9,140,232,350.3 | 8,167,090,842.06 | 投资活动现金流出小计 | 17,503,152,273.12 | 4,396,477,243.21 | 26,225,297,532.15 | 16,986,651,056.88 | 投资活动产生的现金流量净额 | -7,334,174,927.57 | -2,211,505,983.51 | -17,085,065,181.85 | -8,819,560,214.82 | 筹资活动现金流入小计 | 6,200,412,737.87 | 2,941,895,787.89 | 20,903,654,455.27 | 15,259,487,874.4 | 筹资活动现金流出小计 | 6,391,589,465.98 | 3,283,049,868.1 | 28,744,687,308.32 | 22,037,076,359.06 | 筹资活动产生的现金流量净额 | -191,176,728.11 | -341,154,080.21 | -7,841,032,853.05 | -6,777,588,484.66 | 汇率变动对现金及现金等价物的影响 | -42,182,129.41 | -62,111,334.66 | 248,822,600.22 | 586,947,530.02 | 现金及现金等价物净增加额 | 250,724,152.17 | -890,012,438.95 | 585,100,793.62 | -1,807,085,368.67 | 期末现金及现金等价物余额 | 54,228,034,803.2 | 53,087,298,212.08 | 53,977,310,651.03 | 51,584,614,560.82 |
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