截至2024年半年度实现净利润25.37亿元,每股收益0.90元。
截至2024年半年度最新股东权益4813728.60万元,未分配利润2445704.29万元。
截至2024年半年度最新总资产13073568.99万元,负债8259840.39万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 28,987,806,087.55 | 15,916,617,791.63 | 57,250,814,312.46 | 42,619,609,715.22 | 营业总成本 | 25,598,575,109.98 | 14,165,004,475.66 | 51,530,771,181.79 | 37,850,343,073.76 | 营业利润 | 3,337,752,592.78 | 1,786,856,752.86 | 6,548,704,948.86 | 5,153,659,692.44 | 利润总额 | 3,289,265,797.56 | 1,783,091,756.26 | 6,493,760,487.02 | 5,137,580,196.51 | 净利润 | 2,537,324,488.52 | 1,370,401,199.12 | 4,948,847,757.37 | 3,996,129,307.07 | 其他综合收益 | -41,277,540.57 | -61,625,145.29 | 37,330,293.76 | 33,339,647.8 | 综合收益总额 | 2,496,046,947.95 | 1,308,776,053.83 | 4,986,178,051.13 | 4,029,468,954.87 |
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 | 77,871,688,932.4 | 72,005,450,540.78 | 72,341,256,712.98 | 67,012,742,005.98 | 非流动资产合计 | 52,864,000,981.75 | 50,328,726,654.19 | 48,463,399,321.61 | 48,087,547,776.92 | 资产总计 | 130,735,689,914.15 | 122,334,177,194.97 | 120,804,656,034.59 | 115,100,289,782.9 | 流动负债合计 | 53,504,888,733.97 | 46,928,397,281.66 | 48,648,859,662.44 | 45,124,437,816.69 | 非流动负债合计 | 29,093,515,147.63 | 27,289,487,529.41 | 25,649,409,269.42 | 24,214,286,320.95 | 负债合计 | 82,598,403,881.6 | 74,217,884,811.07 | 74,298,268,931.86 | 69,338,724,137.64 | 归属于母公司股东权益合计 | 40,184,047,051.31 | 40,463,366,832.05 | 39,091,476,592.74 | 38,154,291,788.27 | 股东权益合计 | 48,137,286,032.55 | 48,116,292,383.9 | 46,506,387,102.73 | 45,761,565,645.26 | 负债和股东权益合计 | 130,735,689,914.15 | 122,334,177,194.97 | 120,804,656,034.59 | 115,100,289,782.9 |
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 | 29,036,738,545.06 | 11,802,676,758.89 | 54,942,241,166.9 | 40,327,711,695.56 | 经营活动现金流出小计 | 24,445,795,216.58 | 12,973,564,737.77 | 50,801,885,166.29 | 38,698,631,117.59 | 经营活动产生的现金流量净额 | 4,590,943,328.48 | -1,170,887,978.88 | 4,140,356,000.61 | 1,629,080,577.97 | 投资活动现金流入小计 | 530,585,762.3 | 364,922,674 | 4,822,995,656.08 | 3,576,870,131.42 | 投资活动现金流出小计 | 2,835,578,602.72 | 1,139,834,936.79 | 7,590,579,576.07 | 6,738,301,180.26 | 投资活动产生的现金流量净额 | -2,304,992,840.42 | -774,912,262.79 | -2,767,583,919.99 | -3,161,431,048.84 | 筹资活动现金流入小计 | 6,104,312,526.64 | 2,223,207,506.51 | 16,780,256,079.61 | 11,388,921,101.53 | 筹资活动现金流出小计 | 9,692,963,477.05 | 3,295,562,160.12 | 18,512,467,365.5 | 13,262,475,309.81 | 筹资活动产生的现金流量净额 | -3,588,650,950.41 | -1,072,354,653.61 | -1,732,211,285.89 | -1,873,554,208.28 | 汇率变动对现金及现金等价物的影响 | -52,564,064.64 | -33,240,451.21 | 20,701,794.68 | -13,986,496.35 | 现金及现金等价物净增加额 | -1,355,264,526.99 | -3,051,395,346.49 | -338,737,410.59 | -3,419,891,175.5 | 期末现金及现金等价物余额 | 9,969,321,582.98 | 8,273,190,763.48 | 11,324,586,109.97 | 8,243,432,345.06 |
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