|
截至2024年半年度实现净利润6.04亿元，每股收益0.29元。
截至2024年半年度最新股东权益1560858.46万元，未分配利润555202.74万元。
截至2024年半年度最新总资产2383366.09万元，负债822507.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,463,335,234.69 | 1,554,242,390.29 | 6,872,101,681.3 | 4,749,762,245.54 | | 营业总成本 | 2,791,573,017.47 | 1,311,554,726.58 | 5,732,289,895.42 | 3,803,620,695.19 | | 营业利润 | 720,168,510.45 | 253,377,671.38 | 1,244,856,377.87 | 1,056,417,336.67 | | 利润总额 | 722,364,726.35 | 261,434,993.93 | 1,282,200,058.03 | 1,055,180,800.67 | | 净利润 | 603,529,480.42 | 215,683,086.32 | 1,049,043,658.45 | 869,559,990.1 | | 其他综合收益 | -1,891,625.36 | -1,395,260.93 | 8,401,509.04 | 5,354,817.87 | | 综合收益总额 | 601,637,855.06 | 214,287,825.39 | 1,057,445,167.49 | 874,914,807.97 |
| 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 | 13,522,776,628.76 | 13,356,173,445.08 | 13,652,142,700.31 | 13,219,855,036.86 | | 非流动资产合计 | 10,310,884,251.54 | 9,659,939,804.81 | 9,533,729,821.17 | 10,023,271,696.59 | | 资产总计 | 23,833,660,880.3 | 23,016,113,249.89 | 23,185,872,521.48 | 23,243,126,733.45 | | 流动负债合计 | 5,917,450,936.29 | 4,949,110,025.51 | 5,400,561,053.11 | 5,159,402,125.56 | | 非流动负债合计 | 2,307,625,302.27 | 2,229,712,735.28 | 2,201,768,683.95 | 2,687,262,491.7 | | 负债合计 | 8,225,076,238.56 | 7,178,822,760.79 | 7,602,329,737.06 | 7,846,664,617.26 | | 归属于母公司股东权益合计 | 15,508,375,099.04 | 15,743,480,343.28 | 15,486,938,064.03 | 15,298,393,228.37 | | 股东权益合计 | 15,608,584,641.74 | 15,837,290,489.1 | 15,583,542,784.42 | 15,396,462,116.19 | | 负债和股东权益合计 | 23,833,660,880.3 | 23,016,113,249.89 | 23,185,872,521.48 | 23,243,126,733.45 |
| 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 | 3,696,230,872.83 | 1,456,476,167.1 | 6,074,727,707.4 | 3,807,529,811.97 | | 经营活动现金流出小计 | 3,231,520,308.62 | 1,779,994,482.15 | 5,733,483,002.44 | 4,218,241,207.12 | | 经营活动产生的现金流量净额 | 464,710,564.21 | -323,518,315.05 | 341,244,704.96 | -410,711,395.15 | | 投资活动现金流入小计 | 4,435,335,486.51 | 1,839,116,023.58 | 10,749,021,725.27 | 8,333,671,952.82 | | 投资活动现金流出小计 | 4,573,376,769.86 | 1,396,807,756.43 | 10,318,973,128.56 | 7,791,155,749.3 | | 投资活动产生的现金流量净额 | -138,041,283.35 | 442,308,267.15 | 430,048,596.71 | 542,516,203.52 | | 筹资活动现金流入小计 | 1,168,530,319.47 | 98,270,418 | 1,336,278,033.5 | 1,102,646,122.5 | | 筹资活动现金流出小计 | 1,494,347,007.17 | 146,346,364.58 | 1,937,927,184.01 | 1,508,026,285.62 | | 筹资活动产生的现金流量净额 | -325,816,687.7 | -48,075,946.58 | -601,649,150.51 | -405,380,163.12 | | 汇率变动对现金及现金等价物的影响 | 2,564,309.66 | -5,379,651.24 | 29,474,122.42 | 21,820,366.82 | | 现金及现金等价物净增加额 | 3,416,902.82 | 65,334,354.28 | 199,118,273.58 | -251,754,987.93 | | 期末现金及现金等价物余额 | 4,118,970,460.99 | 4,180,887,912.45 | 4,115,553,558.17 | 3,664,680,296.66 |
|
