|
截至2024年半年度实现净利润2.50亿元，每股收益0.17元。
截至2024年半年度最新股东权益1603389.13万元，未分配利润743486.63万元。
截至2024年半年度最新总资产5367541.37万元，负债3764152.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,225,364,558.33 | 980,182,506.88 | 2,025,737,630.73 | 1,746,355,163.87 | | 营业总成本 | 984,254,710.12 | 693,447,606.51 | 1,546,109,755.87 | 1,081,354,041.86 | | 营业利润 | 319,730,815.51 | 150,950,859.91 | 1,347,502,942.67 | 1,077,833,163.8 | | 利润总额 | 319,283,582.08 | 150,957,340.47 | 1,311,856,074.42 | 1,078,038,335.81 | | 净利润 | 249,912,450.6 | 119,458,725.81 | 940,645,677.67 | 769,617,562.91 | | 其他综合收益 | 14,497,914.08 | 3,840,331.35 | 25,329,948.65 | 58,648,722.55 | | 综合收益总额 | 264,410,364.68 | 123,299,057.16 | 965,975,626.32 | 828,266,285.46 |
| 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 | 23,796,832,325.67 | 22,700,881,836.04 | 21,739,082,142.11 | 19,545,601,982.21 | | 非流动资产合计 | 29,878,581,338.77 | 29,512,122,853.6 | 29,265,550,155.91 | 27,970,161,168.62 | | 资产总计 | 53,675,413,664.44 | 52,213,004,689.64 | 51,004,632,298.02 | 47,515,763,150.83 | | 流动负债合计 | 15,214,243,468.69 | 16,557,253,389.38 | 15,760,612,278.04 | 9,418,584,348.39 | | 非流动负债合计 | 22,427,278,908.9 | 19,517,720,306.43 | 19,229,288,083.31 | 22,220,156,206.63 | | 负债合计 | 37,641,522,377.59 | 36,074,973,695.81 | 34,989,900,361.35 | 31,638,740,555.02 | | 归属于母公司股东权益合计 | 12,428,880,696.17 | 12,565,237,233.91 | 12,442,363,469.88 | 12,291,524,210.16 | | 股东权益合计 | 16,033,891,286.85 | 16,138,030,993.83 | 16,014,731,936.67 | 15,877,022,595.81 | | 负债和股东权益合计 | 53,675,413,664.44 | 52,213,004,689.64 | 51,004,632,298.02 | 47,515,763,150.83 |
| 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 | 762,101,383.67 | 320,558,785.33 | 2,254,507,163.42 | 1,117,391,063.15 | | 经营活动现金流出小计 | 2,707,584,186.68 | 2,137,129,103.24 | 5,039,918,854.18 | 3,915,597,523.8 | | 经营活动产生的现金流量净额 | -1,945,482,803.01 | -1,816,570,317.91 | -2,785,411,690.76 | -2,798,206,460.65 | | 投资活动现金流入小计 | 415,851,050.29 | 136,835,757.9 | 8,434,229,771.96 | 6,911,275,479.62 | | 投资活动现金流出小计 | 1,896,810,765.05 | 643,292,027.26 | 10,543,725,815.24 | 8,927,224,234.28 | | 投资活动产生的现金流量净额 | -1,480,959,714.76 | -506,456,269.36 | -2,109,496,043.28 | -2,015,948,754.66 | | 筹资活动现金流入小计 | 5,370,410,263.63 | 3,210,415,807.73 | 14,973,021,440.29 | 12,196,354,145.25 | | 筹资活动现金流出小计 | 2,342,909,500.57 | 1,034,203,084.78 | 10,675,730,930.25 | 8,239,084,480.11 | | 筹资活动产生的现金流量净额 | 3,027,500,763.06 | 2,176,212,722.95 | 4,297,290,510.04 | 3,957,269,665.14 | | 汇率变动对现金及现金等价物的影响 | 7,392,801.05 | 370,419.4 | 12,260,852.18 | 22,871,568.76 | | 现金及现金等价物净增加额 | -391,548,953.66 | -146,443,444.92 | -585,356,371.82 | -834,013,981.41 | | 期末现金及现金等价物余额 | 2,488,246,156.9 | 2,733,351,665.64 | 2,879,795,110.56 | 2,631,137,500.97 |
|
