截至2024年半年度实现净利润9.25亿元,每股收益0.63元。
截至2024年半年度最新股东权益2123450.89万元,未分配利润988880.09万元。
截至2024年半年度最新总资产4404918.77万元,负债2281467.89万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 10,379,647,176 | 5,044,861,883 | 20,165,274,692 | 14,529,983,275 | 营业总成本 | 9,210,202,900 | 4,498,239,124 | 18,340,464,216 | 13,303,924,501 | 营业利润 | 1,030,859,371 | 482,212,001 | 1,528,290,654 | 1,031,003,196 | 利润总额 | 1,030,936,480 | 481,154,249 | 1,529,257,531 | 1,033,176,904 | 净利润 | 925,210,813 | 440,993,302 | 1,390,607,144 | 959,636,628 | 其他综合收益 | -49,935,399 | -72,769,530 | 426,328,909 | 331,923,730 | 综合收益总额 | 875,275,414 | 368,223,772 | 1,816,936,053 | 1,291,560,358 |
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 | 14,445,520,074 | 14,578,756,818 | 13,992,426,620 | 13,583,484,725 | 非流动资产合计 | 29,603,667,658 | 29,682,724,182 | 29,337,917,710 | 28,192,256,397 | 资产总计 | 44,049,187,732 | 44,261,481,000 | 43,330,344,330 | 41,775,741,122 | 流动负债合计 | 17,666,660,374 | 18,100,085,813 | 18,910,296,008 | 17,753,713,380 | 非流动负债合计 | 5,148,018,496 | 4,882,197,454 | 3,509,074,361 | 3,603,760,379 | 负债合计 | 22,814,678,870 | 22,982,283,267 | 22,419,370,369 | 21,357,473,759 | 归属于母公司股东权益合计 | 21,228,853,750 | 21,273,461,679 | 20,905,168,284 | 20,412,326,319 | 股东权益合计 | 21,234,508,862 | 21,279,197,733 | 20,910,973,961 | 20,418,267,363 | 负债和股东权益合计 | 44,049,187,732 | 44,261,481,000 | 43,330,344,330 | 41,775,741,122 |
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 | 9,201,885,308 | 4,588,018,406 | 16,868,369,673 | 12,283,965,021 | 经营活动现金流出小计 | 8,367,043,416 | 4,086,212,566 | 15,669,819,034 | 11,969,933,065 | 经营活动产生的现金流量净额 | 834,841,892 | 501,805,840 | 1,198,550,639 | 314,031,956 | 投资活动现金流入小计 | 281,261,157 | 4,469,109 | 98,532,123 | 75,055,590 | 投资活动现金流出小计 | 1,143,203,755 | 605,040,055 | 3,225,016,524 | 1,937,074,007 | 投资活动产生的现金流量净额 | -861,942,598 | -600,570,946 | -3,126,484,401 | -1,862,018,417 | 筹资活动现金流入小计 | 7,690,988,776 | 3,579,045,645 | 13,348,588,874 | 8,168,917,682 | 筹资活动现金流出小计 | 7,583,005,790 | 3,343,338,263 | 10,885,348,937 | 5,852,526,056 | 筹资活动产生的现金流量净额 | 107,982,986 | 235,707,382 | 2,463,239,937 | 2,316,391,626 | 汇率变动对现金及现金等价物的影响 | 4,140,332 | 497,271 | 170,409,050 | 47,270,073 | 现金及现金等价物净增加额 | 85,022,612 | 137,439,547 | 705,715,225 | 815,675,238 | 期末现金及现金等价物余额 | 3,090,674,509 | 3,143,091,444 | 3,005,651,897 | 3,115,611,910 |
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