截至2024年半年度实现净利润75.73亿元,每股收益1.18元。
截至2024年半年度最新股东权益5676386.73万元,未分配利润3130634.81万元。
截至2024年半年度最新总资产14989013.79万元,负债9312627.06万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 59,914,861,545.12 | 32,577,279,421.31 | 126,179,458,590.36 | 97,404,475,913.37 | 营业总成本 | 53,278,733,638.39 | 28,372,854,819.27 | 113,944,277,809.29 | 87,019,341,810.84 | 营业利润 | 8,747,414,625.37 | 6,902,279,805.02 | 11,873,304,166.44 | 11,135,869,610.99 | 利润总额 | 8,756,258,724.01 | 6,923,560,669.67 | 11,721,187,786.65 | 10,917,967,548.96 | 净利润 | 7,572,997,510.87 | 5,954,854,662.18 | 10,284,306,198.28 | 9,370,223,499.38 | 其他综合收益 | -343,998,127.87 | -392,650,076.86 | -318,043,039.16 | -669,332,505.69 | 综合收益总额 | 7,228,999,383 | 5,562,204,585.32 | 9,966,263,159.12 | 8,700,890,993.69 |
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 | 68,995,091,858.82 | 79,696,135,806.36 | 69,355,379,950.11 | 71,260,171,252.67 | 非流动资产合计 | 80,895,046,061.6 | 81,348,589,541.47 | 82,264,872,707.87 | 77,896,307,194.87 | 资产总计 | 149,890,137,920.42 | 161,044,725,347.83 | 151,620,252,657.98 | 149,156,478,447.54 | 流动负债合计 | 80,140,992,945.83 | 81,206,410,899.28 | 76,859,801,708.62 | 72,259,358,399.43 | 非流动负债合计 | 12,985,277,690.59 | 16,942,650,626.01 | 17,440,093,506.95 | 20,804,150,101.65 | 负债合计 | 93,126,270,636.42 | 98,149,061,525.29 | 94,299,895,215.57 | 93,063,508,501.08 | 归属于母公司股东权益合计 | 52,987,860,552.12 | 59,097,122,982.75 | 53,539,331,413.16 | 52,107,934,774.64 | 股东权益合计 | 56,763,867,284 | 62,895,663,822.54 | 57,320,357,442.41 | 56,092,969,946.46 | 负债和股东权益合计 | 149,890,137,920.42 | 161,044,725,347.83 | 151,620,252,657.98 | 149,156,478,447.54 |
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 | 63,591,729,550.14 | 32,524,400,399.41 | 143,204,712,616 | 106,199,899,656.95 | 经营活动现金流出小计 | 58,266,185,888.74 | 30,256,800,194.59 | 124,914,354,965.44 | 94,491,615,545.55 | 经营活动产生的现金流量净额 | 5,325,543,661.4 | 2,267,600,204.82 | 18,290,357,650.56 | 11,708,284,111.4 | 投资活动现金流入小计 | 1,271,857,760.53 | 691,732,458.01 | 5,932,895,899.97 | 1,263,812,887.64 | 投资活动现金流出小计 | 3,982,841,856.5 | 2,283,144,825.14 | 21,977,393,813.8 | 13,809,405,534.02 | 投资活动产生的现金流量净额 | -2,710,984,095.97 | -1,591,412,367.13 | -16,044,497,913.83 | -12,545,592,646.38 | 筹资活动现金流入小计 | 130,529,159,454.51 | 67,028,582,093.67 | 285,587,451,651.54 | 211,047,296,106.45 | 筹资活动现金流出小计 | 131,676,643,904.83 | 57,068,292,930.59 | 278,328,971,184.59 | 197,968,363,577.47 | 筹资活动产生的现金流量净额 | -1,147,484,450.32 | 9,960,289,163.08 | 7,258,480,466.95 | 13,078,932,528.98 | 汇率变动对现金及现金等价物的影响 | -42,768,174.03 | -1,895,971.19 | 119,312,603.03 | 109,169,540.99 | 现金及现金等价物净增加额 | 1,424,306,941.08 | 10,634,581,029.58 | 9,623,652,806.71 | 12,350,793,534.99 | 期末现金及现金等价物余额 | 44,236,386,792.75 | 53,446,660,881.25 | 42,812,079,851.67 | 45,539,220,579.95 |
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