截至2024年半年度实现净利润3.08亿元,每股收益0.21元。
截至2024年半年度最新股东权益1259748.78万元,未分配利润580788.36万元。
截至2024年半年度最新总资产5937769.85万元,负债4678021.06万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业收入 | 12,110,586,834.85 | 4,338,090,650.68 | 23,822,683,408.79 | 18,791,935,000.98 | 营业支出 | 11,746,741,760.83 | 4,251,833,841.18 | 22,919,193,278.52 | 18,098,689,928.83 | 营业利润 | 363,845,074.02 | 86,256,809.5 | 903,490,130.27 | 693,245,072.15 | 利润总额 | 362,245,657.57 | 86,230,077.55 | 899,526,806.97 | 690,795,929.18 | 净利润 | 307,616,320.27 | 77,963,439.71 | 728,579,065.99 | 559,081,235.9 | 其他综合收益 | 12,305,893.68 | 80,406.41 | 20,421,383.12 | 35,956,660.56 | 综合收益总额 | 319,922,213.95 | 78,043,846.12 | 749,000,449.11 | 595,037,896.46 |
资产负债表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 资产总计 | 59,377,698,469.09 | 57,342,648,034.16 | 70,419,300,597.02 | 66,543,647,775.38 | 负债合计 | 46,780,210,628.9 | 44,869,138,561.76 | 58,024,338,245.59 | 54,200,759,087.68 | 归属于母公司股东权益合计 | 12,597,487,840.19 | 12,473,509,472.4 | 12,394,962,351.43 | 12,342,888,687.7 | 股东权益合计 | 12,597,487,840.19 | 12,473,509,472.4 | 12,394,962,351.43 | 12,342,888,687.7 | 负债和股东权益总计 | 59,377,698,469.09 | 57,342,648,034.16 | 70,419,300,597.02 | 66,543,647,775.38 |
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 | 16,273,986,973.28 | 7,847,264,267.59 | 36,155,741,033.7 | 23,883,590,542.28 | 经营活动现金流出小计 | 26,183,493,439.64 | 19,466,626,545.39 | 41,459,495,112.37 | 30,800,436,972.66 | 经营活动产生的现金流量净额 | -9,909,506,466.36 | -11,619,362,277.8 | -5,303,754,078.67 | -6,916,846,430.38 | 投资活动现金流入小计 | 69,085.36 | 59,446.93 | 139,452,765.86 | 44,201,803.93 | 投资活动现金流出小计 | 84,935,237.37 | 2,179,996.33 | 27,596,726.92 | 21,708,120.77 | 投资活动产生的现金流量净额 | -84,866,152.01 | -2,120,549.4 | 111,856,038.94 | 22,493,683.16 | 筹资活动现金流入小计 | 593,220,811.72 | 312,251,020.23 | 1,109,919,309.83 | 1,015,919,309.83 | 筹资活动现金流出小计 | 736,787,286.68 | 521,441,245.73 | 1,719,613,856.39 | 1,569,109,297.58 | 筹资活动产生的现金流量净额 | -143,566,474.96 | -209,190,225.5 | -609,694,546.56 | -553,189,987.75 | 汇率变动对现金及现金等价物的影响 | 9,265,897.57 | -913,088.31 | 20,805,785.93 | 33,910,687.58 | 现金及现金等价物净增加额 | -10,128,673,195.76 | -11,831,586,141.01 | -5,780,786,800.36 | -7,413,632,047.39 | 期末现金及现金等价物余额 | 13,944,498,336.78 | 12,241,585,391.53 | 24,073,171,532.54 | 22,440,326,285.51 |
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