截至2024年半年度实现净利润5.66亿元,每股收益0.09元。
截至2024年半年度最新股东权益2483746.99万元,未分配利润432648.09万元。
截至2024年半年度最新总资产4434594.56万元,负债1950847.56万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 10,341,818,207.22 | 4,711,217,730.18 | 21,051,446,597.2 | 13,821,487,110.33 | 营业总成本 | 9,748,115,658.45 | 4,471,142,517.89 | 20,176,915,675.7 | 13,218,242,902.42 | 营业利润 | 654,565,600.96 | 301,970,253.19 | 1,093,657,620.62 | 662,615,602.95 | 利润总额 | 660,194,534.95 | 306,466,396.61 | 1,107,154,779.01 | 691,032,414.18 | 净利润 | 566,494,322.91 | 253,132,266.92 | 1,019,962,595.98 | 626,535,659.2 | 其他综合收益 | -98,890,147.66 | -40,376,464.77 | -376,208,778.73 | -212,058,097.73 | 综合收益总额 | 467,604,175.25 | 212,755,802.15 | 643,753,817.25 | 414,477,561.47 |
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 | 31,427,434,759.94 | 30,805,648,097.14 | 31,084,811,706.42 | 29,290,685,347.03 | 非流动资产合计 | 12,918,510,815.07 | 12,804,018,551.47 | 12,693,928,830.3 | 12,348,905,360.2 | 资产总计 | 44,345,945,575.01 | 43,609,666,648.61 | 43,778,740,536.72 | 41,639,590,707.23 | 流动负债合计 | 17,607,126,395.19 | 17,093,939,731.78 | 17,551,876,225.09 | 16,171,741,346.25 | 非流动负债合计 | 1,901,349,254.19 | 1,882,090,832.02 | 1,800,577,168.12 | 1,299,820,205.53 | 负债合计 | 19,508,475,649.38 | 18,976,030,563.8 | 19,352,453,393.21 | 17,471,561,551.78 | 归属于母公司股东权益合计 | 22,006,108,275.61 | 21,796,613,685 | 21,641,977,981.11 | 21,396,674,087.17 | 股东权益合计 | 24,837,469,925.63 | 24,633,636,084.81 | 24,426,287,143.51 | 24,168,029,155.45 | 负债和股东权益合计 | 44,345,945,575.01 | 43,609,666,648.61 | 43,778,740,536.72 | 41,639,590,707.23 |
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 | 9,960,095,801.26 | 4,341,079,113.82 | 22,623,548,859.85 | 11,910,364,275.89 | 经营活动现金流出小计 | 9,291,100,575.09 | 4,115,903,354.56 | 21,408,478,976.44 | 12,996,643,378.82 | 经营活动产生的现金流量净额 | 668,995,226.17 | 225,175,759.26 | 1,215,069,883.41 | -1,086,279,102.93 | 投资活动现金流入小计 | 713,436,284.1 | 219,516,665.87 | 8,322,471,012.38 | 2,283,613,018.43 | 投资活动现金流出小计 | 982,652,844.69 | 567,463,144.83 | 6,278,313,869.04 | 3,265,985,326.82 | 投资活动产生的现金流量净额 | -269,216,560.59 | -347,946,478.96 | 2,044,157,143.34 | -982,372,308.39 | 筹资活动现金流入小计 | 428,760,448.61 | 107,889,021.42 | 4,713,301,057.34 | 6,619,425,747.1 | 筹资活动现金流出小计 | 1,304,171,398.35 | 498,132,220.74 | 5,484,935,840.97 | 3,948,329,414.51 | 筹资活动产生的现金流量净额 | -875,410,949.74 | -390,243,199.32 | -771,634,783.63 | 2,671,096,332.59 | 汇率变动对现金及现金等价物的影响 | -40,333,204.88 | -5,487,003.18 | -27,749,711.12 | -63,634,413.54 | 现金及现金等价物净增加额 | -515,965,489.04 | -518,500,922.2 | 2,459,842,532 | 538,810,507.73 | 期末现金及现金等价物余额 | 8,751,742,932.91 | 8,749,207,499.75 | 9,267,708,421.95 | 7,246,311,944.65 |
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