|
截至2024年半年度实现净利润11.85亿元，每股收益0.19元。
截至2024年半年度最新股东权益2146402.34万元，未分配利润826391.26万元。
截至2024年半年度最新总资产2375148.82万元，负债228746.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,977,817,302.09 | 1,484,163,918.68 | 5,844,582,194.37 | 4,449,285,540.58 | | 营业总成本 | 1,773,382,096.13 | 820,224,619.23 | 3,729,496,687.32 | 2,727,790,030.07 | | 营业利润 | 1,510,485,189.83 | 746,390,026.01 | 2,576,335,871.07 | 2,138,405,157.96 | | 利润总额 | 1,511,789,789.68 | 747,284,295.75 | 2,578,036,173.01 | 2,137,968,268.41 | | 净利润 | 1,185,086,948.78 | 577,667,473.75 | 2,037,530,473.03 | 1,711,763,384.22 | | 其他综合收益 | -3,825,709.44 | 4,040,221.58 | 36,867,189.66 | 25,921,026.92 | | 综合收益总额 | 1,181,261,239.34 | 581,707,695.33 | 2,074,397,662.69 | 1,737,684,411.14 |
| 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 | 5,004,414,388.57 | 6,937,199,565.1 | 6,651,111,443.03 | 8,433,621,369.54 | | 非流动资产合计 | 18,747,073,803.12 | 17,316,250,572.88 | 17,197,350,127.09 | 15,175,718,429.85 | | 资产总计 | 23,751,488,191.69 | 24,253,450,137.98 | 23,848,461,570.12 | 23,609,339,799.39 | | 流动负债合计 | 1,634,613,664.19 | 1,555,254,334.66 | 1,744,564,505.95 | 1,835,433,922.23 | | 非流动负债合计 | 652,851,126.11 | 660,598,780.48 | 662,980,271.54 | 655,469,110.35 | | 负债合计 | 2,287,464,790.3 | 2,215,853,115.14 | 2,407,544,777.49 | 2,490,903,032.58 | | 归属于母公司股东权益合计 | 19,915,603,849.49 | 20,535,066,919.5 | 19,975,858,854.32 | 19,655,034,954.34 | | 股东权益合计 | 21,464,023,401.39 | 22,037,597,022.84 | 21,440,916,792.63 | 21,118,436,766.81 | | 负债和股东权益合计 | 23,751,488,191.69 | 24,253,450,137.98 | 23,848,461,570.12 | 23,609,339,799.39 |
| 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 | 3,513,408,465.92 | 1,766,133,586.4 | 7,006,732,024.24 | 5,278,209,380.74 | | 经营活动现金流出小计 | 2,155,002,861.79 | 1,114,645,597.32 | 4,619,003,793.84 | 3,360,568,619.73 | | 经营活动产生的现金流量净额 | 1,358,405,604.13 | 651,487,989.08 | 2,387,728,230.4 | 1,917,640,761.01 | | 投资活动现金流入小计 | 266,896,722.6 | 41,859,061.79 | 204,249,899 | 26,909,451.75 | | 投资活动现金流出小计 | 1,843,496,020.28 | 237,419,902.3 | 2,536,527,832.6 | 293,308,395.11 | | 投资活动产生的现金流量净额 | -1,576,599,297.68 | -195,560,840.51 | -2,332,277,933.6 | -266,398,943.36 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,185,185,722.8 | - | 1,218,082,473.89 | 1,202,982,473.89 | | 筹资活动产生的现金流量净额 | -1,185,185,722.8 | - | -1,218,082,473.89 | -1,202,982,473.89 | | 汇率变动对现金及现金等价物的影响 | 10,603.59 | -595.2 | -1,042.09 | -1,042.09 | | 现金及现金等价物净增加额 | -1,403,368,812.76 | 455,926,553.37 | -1,162,633,219.18 | 448,258,301.67 | | 期末现金及现金等价物余额 | 4,204,906,464.21 | 6,064,201,830.34 | 5,608,275,276.97 | 7,219,166,797.82 |
|
