|
截至2024年半年度实现净利润4.97亿元，每股收益0.12元。
截至2024年半年度最新股东权益3228996.63万元，未分配利润480678.76万元。
截至2024年半年度最新总资产8496436.38万元，负债5267439.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,946,595,563.87 | 1,889,059,668.79 | 7,052,134,567.31 | 3,314,107,684.03 | | 营业总成本 | 2,142,946,405.72 | 1,335,463,315.7 | 5,289,097,045.21 | 2,208,596,697.12 | | 营业利润 | 726,415,767.97 | 491,539,527.71 | 2,243,975,727.08 | 1,438,664,677.21 | | 利润总额 | 726,525,767.99 | 491,637,569.65 | 2,246,232,415.64 | 1,443,808,473.47 | | 净利润 | 497,037,867.09 | 345,562,525.81 | 1,602,361,042.05 | 1,056,326,653.96 | | 其他综合收益 | 79.78 | - | - | - | | 综合收益总额 | 497,037,946.87 | 345,562,525.81 | 1,602,361,042.05 | 1,056,326,653.96 |
| 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 | 50,271,110,565.56 | 52,045,705,310.27 | 49,608,760,895.34 | 45,194,875,297.53 | | 非流动资产合计 | 34,693,253,221.95 | 31,563,138,558.41 | 31,414,395,036.63 | 31,001,323,696.57 | | 资产总计 | 84,964,363,787.51 | 83,608,843,868.68 | 81,023,155,931.97 | 76,196,198,994.1 | | 流动负债合计 | 28,774,973,756.45 | 26,929,540,516.55 | 28,435,197,589.83 | 29,392,009,291.21 | | 非流动负债合计 | 23,899,423,760.86 | 24,049,205,513.15 | 20,607,319,628.97 | 17,977,545,577.82 | | 负债合计 | 52,674,397,517.31 | 50,978,746,029.7 | 49,042,517,218.8 | 47,369,554,869.03 | | 归属于母公司股东权益合计 | 18,370,428,088.71 | 18,769,567,097.97 | 18,565,643,730.63 | 17,259,098,895.3 | | 股东权益合计 | 32,289,966,270.2 | 32,630,097,838.98 | 31,980,638,713.17 | 28,826,644,125.07 | | 负债和股东权益合计 | 84,964,363,787.51 | 83,608,843,868.68 | 81,023,155,931.97 | 76,196,198,994.1 |
| 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 | 4,596,953,574.78 | 2,275,028,845.22 | 11,585,429,769.6 | 6,188,122,125.45 | | 经营活动现金流出小计 | 8,652,146,827.53 | 6,086,699,660.28 | 17,142,053,775.8 | 12,592,806,290.65 | | 经营活动产生的现金流量净额 | -4,055,193,252.75 | -3,811,670,815.06 | -5,556,624,006.2 | -6,404,684,165.2 | | 投资活动现金流入小计 | 168,253,329.8 | 73,073,136.8 | 1,153,668,965.29 | 502,474,601.66 | | 投资活动现金流出小计 | 1,684,770,646.07 | 1,302,472,735.31 | 1,081,243,304.52 | 553,370,553.31 | | 投资活动产生的现金流量净额 | -1,516,517,316.27 | -1,229,399,598.51 | 72,425,660.77 | -50,895,951.65 | | 筹资活动现金流入小计 | 9,640,197,188.33 | 7,745,598,323.39 | 27,846,619,657.11 | 16,397,580,363.92 | | 筹资活动现金流出小计 | 6,124,580,423.61 | 4,022,504,333.19 | 20,837,923,518.67 | 11,120,629,620.27 | | 筹资活动产生的现金流量净额 | 3,515,616,764.72 | 3,723,093,990.2 | 7,008,696,138.44 | 5,276,950,743.65 | | 汇率变动对现金及现金等价物的影响 | -2,016.11 | -27,241.14 | 53,776.57 | 41,047.51 | | 现金及现金等价物净增加额 | -2,056,095,820.41 | -1,318,003,664.51 | 1,524,551,569.58 | -1,178,588,325.69 | | 期末现金及现金等价物余额 | 5,095,633,205.93 | 5,833,725,361.83 | 7,151,729,026.34 | 4,448,589,131.07 |
|
