截至2024年半年度实现净利润11.07亿元,每股收益0.81元。
截至2024年半年度最新股东权益1163331.00万元,未分配利润605321.03万元。
截至2024年半年度最新总资产1899132.21万元,负债735801.21万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 7,231,191,321.96 | 3,452,812,881.7 | 12,929,777,899.97 | 9,930,456,447.23 | 营业总成本 | 6,066,196,201.74 | 2,947,303,891.25 | 10,678,085,725.77 | 8,191,097,613.9 | 营业利润 | 1,277,435,755.9 | 549,625,864.29 | 2,251,201,850.26 | 1,674,067,695.15 | 利润总额 | 1,276,903,765.48 | 549,336,080.76 | 2,244,702,929.78 | 1,671,071,230.16 | 净利润 | 1,106,915,923.14 | 471,747,726.43 | 1,918,411,815.88 | 1,444,842,642.77 | 其他综合收益 | -13,758,868.13 | -3,665,968.29 | 22,386,936.79 | 18,772,668.25 | 综合收益总额 | 1,093,157,055.01 | 468,081,758.14 | 1,940,798,752.67 | 1,463,615,311.02 |
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 | 11,601,228,372.03 | 10,797,173,557.62 | 10,612,669,606.94 | 10,647,992,200.96 | 非流动资产合计 | 7,390,093,692.67 | 7,241,295,638.62 | 7,111,018,111.11 | 6,872,474,864.27 | 资产总计 | 18,991,322,064.7 | 18,038,469,196.24 | 17,723,687,718.05 | 17,520,467,065.23 | 流动负债合计 | 4,560,864,640.79 | 3,785,225,027.76 | 3,969,067,839.73 | 3,867,841,867.57 | 非流动负债合计 | 2,797,147,469.75 | 2,750,676,050.61 | 2,696,932,919.35 | 2,658,536,495.38 | 负债合计 | 7,358,012,110.54 | 6,535,901,078.37 | 6,666,000,759.08 | 6,526,378,362.95 | 归属于母公司股东权益合计 | 8,719,719,169.15 | 8,697,282,910.96 | 8,340,956,498.64 | 8,200,916,246.01 | 股东权益合计 | 11,633,309,954.16 | 11,502,568,117.87 | 11,057,686,958.97 | 10,994,088,702.28 | 负债和股东权益合计 | 18,991,322,064.7 | 18,038,469,196.24 | 17,723,687,718.05 | 17,520,467,065.23 |
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 | 6,738,097,434.47 | 2,750,676,850.31 | 12,880,507,360.54 | 9,341,131,982.86 | 经营活动现金流出小计 | 5,757,325,932.29 | 2,993,065,042.67 | 10,219,762,489.65 | 7,721,277,631.9 | 经营活动产生的现金流量净额 | 980,771,502.18 | -242,388,192.36 | 2,660,744,870.89 | 1,619,854,350.96 | 投资活动现金流入小计 | 1,066,256,435.88 | 693,269,331.42 | 237,321,291.98 | 40,814,965.26 | 投资活动现金流出小计 | 1,071,226,702.76 | 475,891,939.13 | 1,893,902,494.38 | 1,321,371,561.46 | 投资活动产生的现金流量净额 | -4,970,266.88 | 217,377,392.29 | -1,656,581,202.4 | -1,280,556,596.2 | 筹资活动现金流入小计 | 1,186,940,740.44 | 200,000,000 | 594,091,425.97 | 502,358,350.32 | 筹资活动现金流出小计 | 1,635,452,498.66 | 9,696,407.47 | 1,178,140,926.61 | 455,607,520.04 | 筹资活动产生的现金流量净额 | -448,511,758.22 | 190,303,592.53 | -584,049,500.64 | 46,750,830.28 | 汇率变动对现金及现金等价物的影响 | -6,965,862.35 | -5,692,573.06 | 9,259,270.11 | 9,270,665.06 | 现金及现金等价物净增加额 | 520,323,614.73 | 159,600,219.4 | 429,373,437.96 | 395,319,250.1 | 期末现金及现金等价物余额 | 2,261,966,873.86 | 1,901,243,478.53 | 1,741,643,259.13 | 1,705,466,334.8 |
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