截至2024年半年度实现净利润17.10亿元,每股收益0.33元。
截至2024年半年度最新股东权益4302072.83万元,未分配利润2317681.17万元。
截至2024年半年度最新总资产8376494.44万元,负债4074421.61万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 22,528,544,326 | 10,147,976,009 | 44,108,616,359 | 29,507,229,601 | 营业总成本 | 20,338,920,123 | 9,256,676,184 | 40,318,819,815 | 26,673,294,390 | 营业利润 | 2,496,561,067 | 1,001,144,665 | 4,261,530,754 | 3,178,572,981 | 利润总额 | 2,409,043,437 | 940,088,579 | 4,242,868,554 | 3,148,949,413 | 净利润 | 1,709,648,155 | 690,643,205 | 3,282,628,207 | 2,459,636,044 | 其他综合收益 | -7,738,962 | 7,503,920 | -9,519,329 | -36,081,784 | 综合收益总额 | 1,701,909,193 | 698,147,125 | 3,273,108,878 | 2,423,554,260 |
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 | 31,037,152,207 | 29,216,759,662 | 30,270,102,514 | 33,768,693,812 | 非流动资产合计 | 52,727,792,185 | 53,246,317,235 | 52,975,732,132 | 48,015,304,652 | 资产总计 | 83,764,944,392 | 82,463,076,897 | 83,245,834,646 | 81,783,998,464 | 流动负债合计 | 26,760,914,079 | 22,016,202,576 | 23,364,629,211 | 22,688,913,174 | 非流动负债合计 | 13,983,302,010 | 17,449,200,562 | 17,625,099,042 | 17,431,322,356 | 负债合计 | 40,744,216,089 | 39,465,403,138 | 40,989,728,253 | 40,120,235,530 | 归属于母公司股东权益合计 | 42,286,781,358 | 42,329,045,863 | 41,643,019,789 | 40,903,718,244 | 股东权益合计 | 43,020,728,303 | 42,997,673,759 | 42,256,106,393 | 41,663,762,934 | 负债和股东权益合计 | 83,764,944,392 | 82,463,076,897 | 83,245,834,646 | 81,783,998,464 |
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 | 19,552,460,622 | 8,590,381,976 | 49,596,230,714 | 29,025,914,981 | 经营活动现金流出小计 | 17,837,938,488 | 9,425,333,206 | 36,500,326,617 | 24,765,179,853 | 经营活动产生的现金流量净额 | 1,714,522,134 | -834,951,230 | 13,095,904,097 | 4,260,735,128 | 投资活动现金流入小计 | 8,266,696,412 | 3,230,193,901 | 6,967,167,702 | 5,093,255,275 | 投资活动现金流出小计 | 4,877,340,560 | 3,564,109,784 | 14,428,527,120 | 3,047,917,453 | 投资活动产生的现金流量净额 | 3,389,355,852 | -333,915,883 | -7,461,359,418 | 2,045,337,822 | 筹资活动现金流入小计 | - | - | 3,493,967,471 | 1,830,239,400 | 筹资活动现金流出小计 | 3,021,793,710 | 922,579,343 | 6,777,800,240 | 3,732,826,385 | 筹资活动产生的现金流量净额 | -3,021,793,710 | -922,579,343 | -3,283,832,769 | -1,902,586,985 | 汇率变动对现金及现金等价物的影响 | -22,137,799 | -4,085,516 | 65,053,775 | 132,672,398 | 现金及现金等价物净增加额 | 2,059,946,477 | -2,095,531,972 | 2,415,765,685 | 4,536,158,363 | 期末现金及现金等价物余额 | 8,037,452,587 | 3,881,974,138 | 5,977,506,110 | 8,097,898,788 |
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