截至2024年半年度实现净利润16.89亿元,每股收益0.47元。
截至2024年半年度最新股东权益1651237.67万元,未分配利润406174.60万元。
截至2024年半年度最新总资产1937135.84万元,负债285898.18万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 6,593,254,914.99 | 2,866,993,030.25 | 11,531,475,998.91 | 8,853,111,569.8 | 营业总成本 | 4,605,704,635.31 | 1,971,036,108.42 | 7,600,730,067.22 | 5,748,731,526.3 | 营业利润 | 1,985,482,573.86 | 883,431,067.88 | 4,127,239,691.63 | 3,115,043,632.99 | 利润总额 | 1,992,999,391.63 | 883,460,879.73 | 4,121,867,747.29 | 3,110,139,731.63 | 净利润 | 1,689,284,921.69 | 723,100,538.16 | 3,507,841,067.44 | 2,643,250,837.67 | 其他综合收益 | 454,995.95 | 45,329.74 | 812,432.34 | 1,584,680.1 | 综合收益总额 | 1,689,739,917.64 | 723,145,867.9 | 3,508,653,499.78 | 2,644,835,517.77 |
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 | 9,670,714,031.21 | 9,220,022,567.07 | 8,401,069,655.92 | 7,923,858,069.83 | 非流动资产合计 | 9,700,644,413.87 | 9,783,407,211.95 | 9,891,323,432.42 | 9,659,513,743.07 | 资产总计 | 19,371,358,445.08 | 19,003,429,779.02 | 18,292,393,088.34 | 17,583,371,812.9 | 流动负债合计 | 2,226,661,097.43 | 1,354,732,435.19 | 1,369,892,322.27 | 1,597,221,551.4 | 非流动负债合计 | 632,320,658.93 | 657,972,985.5 | 680,468,273.25 | 571,960,637.24 | 负债合计 | 2,858,981,756.36 | 2,012,705,420.69 | 2,050,360,595.52 | 2,169,182,188.64 | 归属于母公司股东权益合计 | 15,573,213,313.42 | 15,972,791,313.19 | 15,314,610,192.21 | 14,590,820,970.02 | 股东权益合计 | 16,512,376,688.72 | 16,990,724,358.33 | 16,242,032,492.82 | 15,414,189,624.26 | 负债和股东权益合计 | 19,371,358,445.08 | 19,003,429,779.02 | 18,292,393,088.34 | 17,583,371,812.9 |
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 | 4,712,882,951.03 | 1,822,472,787.19 | 10,099,941,470.16 | 6,171,224,791.39 | 经营活动现金流出小计 | 4,131,539,646.73 | 1,767,634,411.89 | 6,626,928,458.59 | 5,032,765,444.09 | 经营活动产生的现金流量净额 | 581,343,304.3 | 54,838,375.3 | 3,473,013,011.57 | 1,138,459,347.3 | 投资活动现金流入小计 | 699,268,961.58 | 598,480,609.19 | 293,723,353.85 | 287,363,173.22 | 投资活动现金流出小计 | 277,220,170.67 | 208,226,735.95 | 1,952,549,028.45 | 1,729,458,449.8 | 投资活动产生的现金流量净额 | 422,048,790.91 | 390,253,873.24 | -1,658,825,674.6 | -1,442,095,276.58 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 668,205,781.46 | 12,962.62 | 1,075,294,080.47 | 1,075,281,950.3 | 筹资活动产生的现金流量净额 | -668,205,781.46 | -12,962.62 | -1,075,294,080.47 | -1,075,281,950.3 | 汇率变动对现金及现金等价物的影响 | 4,141,154.84 | 1,325,769.75 | 2,520,561.9 | 2,355,060.33 | 现金及现金等价物净增加额 | 339,327,468.59 | 446,405,055.67 | 741,413,818.4 | -1,376,562,819.25 | 期末现金及现金等价物余额 | 4,085,284,797.06 | 4,192,362,384.14 | 3,745,957,328.47 | 1,627,980,690.82 |
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