|
截至2024年半年度实现净利润4.21亿元，每股收益0.09元。
截至2024年半年度最新股东权益1680131.03万元，未分配利润450981.88万元。
截至2024年半年度最新总资产3444406.59万元，负债1764275.56万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,283,443,281.78 | 1,519,947,433.67 | 7,254,404,961.98 | 5,799,261,257.99 | | 营业总成本 | 2,908,798,565.63 | 1,373,224,864.65 | 6,713,959,545.4 | 4,540,020,724.42 | | 营业利润 | 529,093,747.1 | 204,305,164.49 | 1,218,134,979.04 | 1,706,637,968.6 | | 利润总额 | 570,991,027.45 | 227,216,247.26 | 1,299,247,307.7 | 1,775,539,763.79 | | 净利润 | 420,865,919.16 | 186,440,298.55 | 1,094,797,839.75 | 1,449,256,821.44 | | 其他综合收益 | 76,159,393.52 | 62,704,878.12 | 71,829,484.44 | 54,407,226.68 | | 综合收益总额 | 497,025,312.68 | 249,145,176.67 | 1,166,627,324.19 | 1,503,664,048.12 |
| 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 | 5,803,802,072.33 | 5,648,528,338.46 | 5,848,407,716.77 | 6,942,209,114.16 | | 非流动资产合计 | 28,640,263,779.73 | 28,283,418,289.83 | 27,255,592,192.18 | 26,189,275,293.59 | | 资产总计 | 34,444,065,852.06 | 33,931,946,628.29 | 33,103,999,908.95 | 33,131,484,407.75 | | 流动负债合计 | 8,331,621,986.97 | 6,453,853,516.45 | 6,001,146,060.23 | 7,266,076,710.77 | | 非流动负债合计 | 9,311,133,592.01 | 10,140,825,630.67 | 10,022,505,039.2 | 8,491,513,650.15 | | 负债合计 | 17,642,755,578.98 | 16,594,679,147.12 | 16,023,651,099.43 | 15,757,590,360.92 | | 归属于母公司股东权益合计 | 16,657,963,282.75 | 17,194,748,139.36 | 16,947,626,165.4 | 17,276,715,979.29 | | 股东权益合计 | 16,801,310,273.08 | 17,337,267,481.17 | 17,080,348,809.52 | 17,373,894,046.83 | | 负债和股东权益合计 | 34,444,065,852.06 | 33,931,946,628.29 | 33,103,999,908.95 | 33,131,484,407.75 |
| 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 | 3,519,395,913.7 | 1,362,729,010.24 | 8,812,382,752.29 | 6,633,216,017.52 | | 经营活动现金流出小计 | 3,051,156,584.61 | 1,458,103,515.1 | 6,304,384,114.6 | 4,430,389,660.53 | | 经营活动产生的现金流量净额 | 468,239,329.09 | -95,374,504.86 | 2,507,998,637.69 | 2,202,826,356.99 | | 投资活动现金流入小计 | 159,131,235.47 | 21,984,776.92 | 656,533,913.08 | 108,360,633.82 | | 投资活动现金流出小计 | 1,405,184,982.13 | 414,044,809.86 | 4,002,451,432.83 | 2,125,778,950.55 | | 投资活动产生的现金流量净额 | -1,246,053,746.66 | -392,060,032.94 | -3,345,917,519.75 | -2,017,418,316.73 | | 筹资活动现金流入小计 | 2,233,508,530.64 | 920,985,959.01 | 3,749,551,783.85 | 1,838,644,043.71 | | 筹资活动现金流出小计 | 2,063,855,268.94 | 1,088,101,161.8 | 2,704,368,819.67 | 2,028,052,710.37 | | 筹资活动产生的现金流量净额 | 169,653,261.7 | -167,115,202.79 | 1,045,182,964.18 | -189,408,666.66 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -608,161,155.87 | -654,549,740.59 | 207,264,082.12 | -4,000,626.4 | | 期末现金及现金等价物余额 | 2,400,250,360.31 | 2,353,861,775.59 | 3,008,411,516.18 | 2,797,146,807.66 |
|
