|
截至2024年半年度实现净利润48.31亿元，每股收益0.14元。
截至2024年半年度最新股东权益9985827.73万元，未分配利润3078780.42万元。
截至2024年半年度最新总资产33114282.35万元，负债23128454.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 15,058,664,581.48 | 7,899,120,372.61 | 26,485,472,393.22 | 19,289,043,293.68 | | 营业总成本 | 9,712,075,753.67 | 4,719,856,425.85 | 17,997,656,862.84 | 12,925,173,211.46 | | 营业利润 | 5,401,795,839.52 | 3,235,418,419.72 | 8,990,941,531.67 | 6,846,554,655.09 | | 利润总额 | 5,393,974,115.23 | 3,236,990,223.13 | 9,017,591,844.83 | 6,817,910,059.72 | | 净利润 | 4,830,988,406.3 | 2,890,652,331.21 | 8,269,952,891.62 | 6,194,606,491.97 | | 其他综合收益 | 9,765,029.01 | -4,572,189.15 | 88,684,391.35 | 17,461,590.39 | | 综合收益总额 | 4,840,753,435.31 | 2,886,080,142.06 | 8,358,637,282.97 | 6,212,068,082.36 |
| 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 | 53,868,667,009.39 | 54,197,539,513.76 | 47,473,186,794.51 | 51,985,785,495.2 | | 非流动资产合计 | 277,274,156,508.52 | 270,750,989,109.63 | 264,234,374,109.89 | 232,512,914,683.1 | | 资产总计 | 331,142,823,517.91 | 324,948,528,623.39 | 311,707,560,904.4 | 284,498,700,178.3 | | 流动负债合计 | 57,300,680,174.5 | 42,524,895,061.11 | 46,740,829,353.21 | 42,406,548,889.85 | | 非流动负债合计 | 173,983,866,071.21 | 182,859,939,274.12 | 169,481,792,476.04 | 149,269,952,004.32 | | 负债合计 | 231,284,546,245.71 | 225,384,834,335.23 | 216,222,621,829.25 | 191,676,500,894.17 | | 归属于母公司股东权益合计 | 84,509,998,058.29 | 85,083,156,191.82 | 82,529,395,261.07 | 80,351,105,679.79 | | 股东权益合计 | 99,858,277,272.2 | 99,563,694,288.16 | 95,484,939,075.15 | 92,822,199,284.13 | | 负债和股东权益合计 | 331,142,823,517.91 | 324,948,528,623.39 | 311,707,560,904.4 | 284,498,700,178.3 |
| 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 | 11,642,157,533.94 | 5,833,312,044.23 | 23,053,468,416.49 | 16,222,810,523.67 | | 经营活动现金流出小计 | 3,524,139,992.08 | 1,412,732,367.68 | 8,636,237,619.48 | 4,570,953,310.29 | | 经营活动产生的现金流量净额 | 8,118,017,541.86 | 4,420,579,676.55 | 14,417,230,797.01 | 11,651,857,213.38 | | 投资活动现金流入小计 | 172,943,584.46 | 43,920,528.22 | 1,049,637,821.22 | 822,159,655.72 | | 投资活动现金流出小计 | 14,720,386,724.75 | 7,121,143,641.26 | 42,054,981,577.63 | 23,364,507,126.16 | | 投资活动产生的现金流量净额 | -14,547,443,140.29 | -7,077,223,113.04 | -41,005,343,756.41 | -22,542,347,470.44 | | 筹资活动现金流入小计 | 30,567,452,252.13 | 16,277,647,009.33 | 76,464,386,803.14 | 47,454,212,789.42 | | 筹资活动现金流出小计 | 23,710,104,981.45 | 12,106,032,645.4 | 55,476,217,252.09 | 35,992,516,632.41 | | 筹资活动产生的现金流量净额 | 6,857,347,270.68 | 4,171,614,363.93 | 20,988,169,551.05 | 11,461,696,157.01 | | 汇率变动对现金及现金等价物的影响 | -849,985.22 | -642,670.83 | 5,196,733.54 | 3,647,590.67 | | 现金及现金等价物净增加额 | 427,071,687.03 | 1,514,328,256.61 | -5,594,746,674.81 | 574,853,490.62 | | 期末现金及现金等价物余额 | 5,312,183,809.73 | 6,399,440,379.31 | 4,885,112,122.7 | 11,054,712,288.13 |
|
