|
截至2024年半年度实现净利润33.05亿元，每股收益0.45元。
截至2024年半年度最新股东权益4004545.57万元，未分配利润2238850.83万元。
截至2024年半年度最新总资产8185087.53万元，负债4180541.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 16,897,138,289.66 | 8,226,861,994.09 | 29,135,511,197.96 | 20,400,690,701.77 | | 营业总成本 | 12,793,916,902.53 | 6,497,496,750.04 | 22,358,169,785.27 | 15,663,995,910.25 | | 营业利润 | 4,166,328,156.71 | 1,738,743,500.67 | 6,785,912,867.75 | 4,747,779,231.78 | | 利润总额 | 3,900,220,323.79 | 1,663,138,007.68 | 6,466,786,426.39 | 4,454,271,687.75 | | 净利润 | 3,304,688,804.38 | 1,420,935,000.59 | 5,650,614,862.71 | 3,890,795,736.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,304,688,804.38 | 1,420,935,000.59 | 5,650,614,862.71 | 3,890,795,736.08 |
| 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 | 8,109,129,767.03 | 3,910,580,826.24 | 3,435,106,387.62 | 3,967,438,040.24 | | 非流动资产合计 | 73,741,745,486.11 | 70,004,416,483.88 | 68,195,192,943.96 | 64,318,736,081.94 | | 资产总计 | 81,850,875,253.14 | 73,914,997,310.12 | 71,630,299,331.58 | 68,286,174,122.18 | | 流动负债合计 | 18,248,504,637.71 | 16,645,635,719.65 | 14,313,210,224.25 | 13,284,459,811.23 | | 非流动负债合计 | 23,556,914,953.37 | 17,263,596,611.15 | 18,780,384,331.95 | 18,228,835,030.4 | | 负债合计 | 41,805,419,591.08 | 33,909,232,330.8 | 33,093,594,556.2 | 31,513,294,841.63 | | 归属于母公司股东权益合计 | 40,045,455,662.06 | 40,005,764,979.32 | 38,536,704,775.38 | 36,772,879,280.55 | | 股东权益合计 | 40,045,455,662.06 | 40,005,764,979.32 | 38,536,704,775.38 | 36,772,879,280.55 | | 负债和股东权益合计 | 81,850,875,253.14 | 73,914,997,310.12 | 71,630,299,331.58 | 68,286,174,122.18 |
| 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 | 17,970,281,409.58 | 8,867,855,212.48 | 30,515,289,582.61 | 21,464,247,579.36 | | 经营活动现金流出小计 | 13,824,926,129.21 | 7,086,051,670.05 | 21,822,665,809.78 | 15,780,339,454.21 | | 经营活动产生的现金流量净额 | 4,145,355,280.37 | 1,781,803,542.43 | 8,692,623,772.83 | 5,683,908,125.15 | | 投资活动现金流入小计 | 462,777.78 | - | 20,550,901.21 | 20,631,501.21 | | 投资活动现金流出小计 | 5,589,075,762.42 | 1,089,902,371.58 | 14,121,905,451.9 | 10,937,238,864.38 | | 投资活动产生的现金流量净额 | -5,588,612,984.64 | -1,089,902,371.58 | -14,101,354,550.69 | -10,916,607,363.17 | | 筹资活动现金流入小计 | 8,657,416,635.11 | 892,885,989.51 | 11,270,000,000 | 9,380,000,000 | | 筹资活动现金流出小计 | 2,719,743,284.97 | 1,135,480,023.72 | 6,500,728,868.16 | 4,177,884,608 | | 筹资活动产生的现金流量净额 | 5,937,673,350.14 | -242,594,034.21 | 4,769,271,131.84 | 5,202,115,392 | | 汇率变动对现金及现金等价物的影响 | 3,539,948.86 | 4,026,294.61 | 2,782,692.08 | -9,474,412.35 | | 现金及现金等价物净增加额 | 4,497,955,594.73 | 453,333,431.25 | -636,676,953.94 | -40,058,258.37 | | 期末现金及现金等价物余额 | 5,103,877,232.92 | 1,059,255,069.44 | 605,921,638.19 | 1,202,540,333.76 |
|
