截至2024年半年度实现净利润13.50亿元,每股收益0.47元。
截至2024年半年度最新股东权益1125492.17万元,未分配利润364140.95万元。
截至2024年半年度最新总资产2040892.54万元,负债915400.37万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 6,742,664,532.45 | 3,391,127,645.46 | 12,915,641,411.44 | 8,818,257,963.91 | 营业总成本 | 5,192,701,475.71 | 2,754,567,673.38 | 10,296,536,125 | 6,864,405,012.66 | 营业利润 | 1,519,765,402.97 | 655,689,461.03 | 2,817,639,403.01 | 2,082,465,009.7 | 利润总额 | 1,519,688,320.1 | 655,627,834.44 | 2,820,260,725.16 | 2,082,042,146.26 | 净利润 | 1,350,312,581.58 | 589,384,795.18 | 2,611,181,362.39 | 1,913,650,128.69 | 其他综合收益 | -4,689,714.35 | -1,876,861.79 | -1,308,816.69 | -2,424,663.87 | 综合收益总额 | 1,345,622,867.23 | 587,507,933.39 | 2,609,872,545.7 | 1,911,225,464.82 |
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 | 15,588,391,505.93 | 17,711,985,850.96 | 17,133,123,794.92 | 16,850,766,417.35 | 非流动资产合计 | 4,820,533,921.79 | 4,869,433,313.76 | 4,749,560,842.89 | 4,617,506,823.37 | 资产总计 | 20,408,925,427.72 | 22,581,419,164.72 | 21,882,684,637.81 | 21,468,273,240.72 | 流动负债合计 | 8,209,187,265.37 | 8,662,479,584.5 | 8,892,788,686.01 | 9,242,578,304.27 | 非流动负债合计 | 944,816,463.27 | 977,471,084.87 | 900,894,273.08 | 906,527,451.53 | 负债合计 | 9,154,003,728.64 | 9,639,950,669.37 | 9,793,682,959.09 | 10,149,105,755.8 | 归属于母公司股东权益合计 | 10,482,765,363.99 | 11,970,255,978.43 | 11,307,489,966.48 | 10,545,210,501.09 | 股东权益合计 | 11,254,921,699.08 | 12,941,468,495.35 | 12,089,001,678.72 | 11,319,167,484.92 | 负债和股东权益合计 | 20,408,925,427.72 | 22,581,419,164.72 | 21,882,684,637.81 | 21,468,273,240.72 |
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 | 6,073,714,958.46 | 2,611,419,329.76 | 13,252,731,069.84 | 8,657,863,895.12 | 经营活动现金流出小计 | 4,481,894,611.1 | 2,141,535,270.32 | 10,644,267,223.22 | 6,773,537,272 | 经营活动产生的现金流量净额 | 1,591,820,347.36 | 469,884,059.44 | 2,608,463,846.62 | 1,884,326,623.12 | 投资活动现金流入小计 | 94,760,393.73 | 65,389,250.62 | 55,738,031.63 | 37,539,230.66 | 投资活动现金流出小计 | 234,537,295.61 | 152,838,424.39 | 376,239,905.83 | 229,854,393.79 | 投资活动产生的现金流量净额 | -139,776,901.88 | -87,449,173.77 | -320,501,874.2 | -192,315,163.13 | 筹资活动现金流入小计 | 44,832,375 | 37,832,375 | 662,883,130 | 628,399,330 | 筹资活动现金流出小计 | 2,769,078,134.97 | 124,573,371.85 | 1,879,660,715.84 | 1,776,714,726.45 | 筹资活动产生的现金流量净额 | -2,724,245,759.97 | -86,740,996.85 | -1,216,777,585.84 | -1,148,315,396.45 | 汇率变动对现金及现金等价物的影响 | -17,872,285.98 | -2,237,851.33 | -16,004,790.86 | -6,785,853.95 | 现金及现金等价物净增加额 | -1,290,074,600.47 | 293,456,037.49 | 1,055,179,595.72 | 536,910,209.59 | 期末现金及现金等价物余额 | 4,650,567,068.91 | 6,234,097,706.87 | 5,940,641,669.38 | 5,422,372,283.25 |
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