|
截至2024年半年度实现净利润33.03亿元，每股收益0.91元。
截至2024年半年度最新股东权益6228997.88万元，未分配利润3688393.75万元。
截至2024年半年度最新总资产17834347.06万元，负债11605349.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 77,292,383,877.47 | 37,021,118,059.79 | 168,594,051,304.15 | 121,559,281,416.41 | | 营业总成本 | 75,427,221,185.94 | 36,323,812,550.41 | 163,109,790,696.46 | 118,278,420,798.75 | | 营业利润 | 3,468,495,332.78 | 1,511,042,583.48 | 8,817,642,183.16 | 5,654,517,049.96 | | 利润总额 | 3,503,525,109.67 | 1,546,380,144.95 | 9,038,614,641.58 | 5,850,594,309.9 | | 净利润 | 3,303,408,656.21 | 1,433,059,398.4 | 8,094,765,030.25 | 5,373,855,379.85 | | 其他综合收益 | -234,952,981.54 | -139,216,104.18 | 379,110,826.56 | 275,813,847.81 | | 综合收益总额 | 3,068,455,674.67 | 1,293,843,294.22 | 8,473,875,856.81 | 5,649,669,227.66 |
| 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 | 119,796,472,355.08 | 115,331,710,688.19 | 116,619,903,607.42 | 112,560,492,011.37 | | 非流动资产合计 | 58,546,998,288.82 | 59,253,865,997.98 | 59,476,623,454.35 | 58,342,531,179.45 | | 资产总计 | 178,343,470,643.9 | 174,585,576,686.17 | 176,096,527,061.77 | 170,903,023,190.82 | | 流动负债合计 | 106,302,475,486.54 | 101,601,458,214.09 | 104,097,164,156.31 | 100,128,277,154.94 | | 非流动负债合计 | 9,751,016,370.95 | 9,984,074,604.14 | 10,418,842,222.84 | 11,531,865,480.89 | | 负债合计 | 116,053,491,857.49 | 111,585,532,818.23 | 114,516,006,379.15 | 111,660,142,635.83 | | 归属于母公司股东权益合计 | 58,052,077,874.77 | 58,896,156,703.43 | 57,767,585,505.38 | 55,226,820,783.68 | | 股东权益合计 | 62,289,978,786.41 | 63,000,043,867.94 | 61,580,520,682.62 | 59,242,880,554.99 | | 负债和股东权益合计 | 178,343,470,643.9 | 174,585,576,686.17 | 176,096,527,061.77 | 170,903,023,190.82 |
| 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 | 67,643,607,854.43 | 35,273,262,779.77 | 151,593,215,737.72 | 108,851,918,681.97 | | 经营活动现金流出小计 | 62,566,512,669.24 | 34,049,640,124.68 | 140,277,477,635.26 | 101,604,169,490.94 | | 经营活动产生的现金流量净额 | 5,077,095,185.19 | 1,223,622,655.09 | 11,315,738,102.46 | 7,247,749,191.03 | | 投资活动现金流入小计 | 1,620,129,852.02 | 500,641,883.12 | 4,477,543,546.67 | 3,033,932,797.52 | | 投资活动现金流出小计 | 1,922,462,602.89 | 1,028,662,058.77 | 5,656,316,550.15 | 3,696,037,286.93 | | 投资活动产生的现金流量净额 | -302,332,750.87 | -528,020,175.65 | -1,178,773,003.48 | -662,104,489.41 | | 筹资活动现金流入小计 | 4,165,381,881.36 | 2,140,104,441.3 | 7,688,806,905.18 | 6,386,369,245.95 | | 筹资活动现金流出小计 | 4,894,476,802.78 | 1,585,542,566.02 | 10,868,906,934 | 7,992,045,806.43 | | 筹资活动产生的现金流量净额 | -729,094,921.42 | 554,561,875.28 | -3,180,100,028.82 | -1,605,676,560.48 | | 汇率变动对现金及现金等价物的影响 | -14,221,753.04 | 13,777,880.64 | -78,220,989.39 | 43,016,686.26 | | 现金及现金等价物净增加额 | 4,031,445,759.86 | 1,263,942,235.36 | 6,878,644,080.77 | 5,022,984,827.4 | | 期末现金及现金等价物余额 | 43,956,524,625.61 | 41,189,021,101.11 | 39,925,078,865.75 | 38,069,419,612.38 |
|
