|
截至2024年半年度实现净利润65.28亿元，每股收益0.34元。
截至2024年半年度最新股东权益16382081.86万元，未分配利润6960602.65万元。
截至2024年半年度最新总资产21225631.29万元，负债4843549.43万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 36,606,572,945 | 18,268,456,774 | 81,020,392,024 | 60,797,388,690 | | 营业总成本 | 29,477,400,403 | 14,571,879,687 | 65,811,654,235 | 46,671,405,539 | | 营业利润 | 8,629,869,076 | 4,468,737,467 | 17,871,608,968 | 16,331,788,736 | | 利润总额 | 8,616,252,922 | 4,469,683,362 | 17,726,904,763 | 16,229,110,555 | | 净利润 | 6,528,356,377 | 3,402,925,660 | 13,558,527,970 | 12,465,076,310 | | 其他综合收益 | 10,260,000 | 11,863,125 | -95,289,777 | 15,710,625 | | 综合收益总额 | 6,538,616,377 | 3,414,788,785 | 13,463,238,193 | 12,480,786,935 |
| 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 | 84,280,205,159 | 83,182,946,989 | 80,674,227,934 | 80,959,086,933 | | 非流动资产合计 | 127,976,107,691 | 127,487,275,444 | 126,998,994,315 | 125,262,448,174 | | 资产总计 | 212,256,312,850 | 210,670,222,433 | 207,673,222,249 | 206,221,535,107 | | 流动负债合计 | 20,229,021,555 | 14,539,437,165 | 15,548,680,232 | 15,673,430,421 | | 非流动负债合计 | 28,206,472,731 | 28,983,853,305 | 39,717,004,569 | 41,720,591,071 | | 负债合计 | 48,435,494,286 | 43,523,290,470 | 55,265,684,801 | 57,394,021,492 | | 归属于母公司股东权益合计 | 148,490,625,413 | 152,139,106,617 | 137,762,871,163 | 135,527,832,901 | | 股东权益合计 | 163,820,818,564 | 167,146,931,963 | 152,407,537,448 | 148,827,513,615 | | 负债和股东权益合计 | 212,256,312,850 | 210,670,222,433 | 207,673,222,249 | 206,221,535,107 |
| 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 | 22,632,529,802 | 12,934,058,049 | 58,647,715,027 | 47,538,026,748 | | 经营活动现金流出小计 | 21,300,740,363 | 11,379,219,873 | 41,402,053,601 | 34,596,066,505 | | 经营活动产生的现金流量净额 | 1,331,789,439 | 1,554,838,176 | 17,245,661,426 | 12,941,960,243 | | 投资活动现金流入小计 | 515,915,394 | 357,034,200 | 4,029,815,508 | 3,611,931,542 | | 投资活动现金流出小计 | 1,329,747,895 | 962,293,588 | 7,383,350,595 | 2,441,705,679 | | 投资活动产生的现金流量净额 | -813,832,501 | -605,259,388 | -3,353,535,087 | 1,170,225,863 | | 筹资活动现金流入小计 | 320,760,626 | 234,870,280 | 883,618,076 | 541,000,000 | | 筹资活动现金流出小计 | 674,622,582 | 283,186,527 | 10,063,639,921 | 8,436,120,368 | | 筹资活动产生的现金流量净额 | -353,861,956 | -48,316,247 | -9,180,021,845 | -7,895,120,368 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | - | | 现金及现金等价物净增加额 | 164,094,982 | 901,262,541 | 4,712,104,494 | 6,217,065,738 | | 期末现金及现金等价物余额 | 67,479,696,860 | 68,216,864,419 | 67,315,601,878 | 68,820,563,122 |
|
