截至2024年半年度实现净利润13.60亿元,每股收益0.58元。
截至2024年半年度最新股东权益8515460.17万元,未分配利润5537970.91万元。
截至2024年半年度最新总资产35564934.46万元,负债27049474.29万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 33,904,407,229 | 14,356,904,271 | 119,174,277,853 | 71,279,727,523 | 营业总成本 | 32,267,562,924 | 13,662,151,504 | 110,686,794,804 | 67,578,438,946 | 营业利润 | 1,819,373,563 | 474,506,250 | 4,474,303,022 | 3,489,711,493 | 利润总额 | 1,853,134,617 | 472,217,949 | 4,572,017,085 | 3,610,835,202 | 净利润 | 1,360,400,288 | 278,279,016 | 559,602,822 | 2,648,972,245 | 其他综合收益 | -42,669 | 93,524 | -87,441,522 | -628,385,932 | 综合收益总额 | 1,360,357,619 | 278,372,540 | 472,161,300 | 2,020,586,313 |
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 | 198,733,963,974 | 211,731,493,660 | 217,456,544,827 | 261,099,967,514 | 非流动资产合计 | 156,915,380,615 | 156,351,072,124 | 156,652,245,174 | 157,632,634,146 | 资产总计 | 355,649,344,589 | 368,082,565,784 | 374,108,790,001 | 418,732,601,660 | 流动负债合计 | 214,159,847,217 | 227,066,718,167 | 235,249,230,809 | 270,959,379,412 | 非流动负债合计 | 56,334,895,682 | 54,597,846,935 | 52,456,150,449 | 58,239,789,608 | 负债合计 | 270,494,742,899 | 281,664,565,102 | 287,705,381,258 | 329,199,169,020 | 归属于母公司股东权益合计 | 61,427,029,045 | 60,380,613,092 | 60,077,889,784 | 61,265,699,395 | 股东权益合计 | 85,154,601,690 | 86,418,000,682 | 86,403,408,743 | 89,533,432,640 | 负债和股东权益合计 | 355,649,344,589 | 368,082,565,784 | 374,108,790,001 | 418,732,601,660 |
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 | 25,535,235,063 | 11,748,468,000 | 67,742,240,366 | 52,507,213,486 | 经营活动现金流出小计 | 23,446,991,203 | 10,715,342,499 | 57,584,451,813 | 43,778,241,405 | 经营活动产生的现金流量净额 | 2,088,243,860 | 1,033,125,501 | 10,157,788,553 | 8,728,972,081 | 投资活动现金流入小计 | 3,385,081,733 | 1,374,806,011 | 12,092,947,700 | 7,191,486,360 | 投资活动现金流出小计 | 3,244,906,627 | 1,023,117,177 | 10,926,149,251 | 7,807,127,259 | 投资活动产生的现金流量净额 | 140,175,106 | 351,688,834 | 1,166,798,449 | -615,640,899 | 筹资活动现金流入小计 | 10,278,594,483 | 3,312,687,398 | 27,875,360,285 | 22,335,251,547 | 筹资活动现金流出小计 | 13,703,440,672 | 4,834,230,830 | 47,960,078,614 | 35,484,747,835 | 筹资活动产生的现金流量净额 | -3,424,846,189 | -1,521,543,432 | -20,084,718,329 | -13,149,496,288 | 汇率变动对现金及现金等价物的影响 | 41,131 | -1,086,672 | 7,256,190 | -5,126,562 | 现金及现金等价物净增加额 | -1,196,386,092 | -137,815,769 | -8,752,875,137 | -5,041,291,668 | 期末现金及现金等价物余额 | 11,625,252,674 | 12,683,822,997 | 12,821,638,766 | 16,533,222,235 |
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