|
截至2024年半年度实现净利润22.37亿元，每股收益1.74元。
截至2024年半年度最新股东权益1375762.52万元，未分配利润885869.50万元。
截至2024年半年度最新总资产1904901.62万元，负债529139.10万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,386,193,255.57 | 3,802,785,098.41 | 15,694,755,606.24 | 11,606,826,969.9 | | 营业总成本 | 6,131,518,012.17 | 2,825,714,618.04 | 11,308,534,454.64 | 8,408,492,875.5 | | 营业利润 | 2,681,385,194.95 | 1,117,003,546.32 | 4,727,296,438.27 | 3,433,141,533.35 | | 利润总额 | 2,674,626,100.09 | 1,111,333,138.88 | 4,536,334,952.36 | 3,358,238,977.26 | | 净利润 | 2,237,406,545.78 | 930,185,837.24 | 3,864,326,491.41 | 2,810,846,023.97 | | 其他综合收益 | -6,238,784.88 | 14,923,673.46 | 9,180,971.2 | -5,673,550.77 | | 综合收益总额 | 2,231,167,760.9 | 945,109,510.7 | 3,873,507,462.61 | 2,805,172,473.2 |
| 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 | 15,303,828,038.44 | 17,661,367,653.89 | 16,347,815,186.95 | 15,265,579,695.06 | | 非流动资产合计 | 3,745,188,144.74 | 3,635,383,330.36 | 3,414,390,537.98 | 3,444,835,779.24 | | 资产总计 | 19,049,016,183.18 | 21,296,750,984.25 | 19,762,205,724.93 | 18,710,415,474.3 | | 流动负债合计 | 5,033,145,105.87 | 5,625,802,391.42 | 5,070,055,389.4 | 5,084,648,041.45 | | 非流动负债合计 | 258,245,879.37 | 237,016,623.15 | 231,738,789.8 | 249,666,831.71 | | 负债合计 | 5,291,390,985.24 | 5,862,819,014.57 | 5,301,794,179.2 | 5,334,314,873.16 | | 归属于母公司股东权益合计 | 13,744,465,784.31 | 15,418,802,159.78 | 14,445,921,963.84 | 13,358,192,172.58 | | 股东权益合计 | 13,757,625,197.94 | 15,433,931,969.68 | 14,460,411,545.73 | 13,376,100,601.14 | | 负债和股东权益合计 | 19,049,016,183.18 | 21,296,750,984.25 | 19,762,205,724.93 | 18,710,415,474.3 |
| 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 | 9,748,393,795.46 | 5,203,916,776.25 | 18,335,886,966.75 | 13,896,463,367.02 | | 经营活动现金流出小计 | 7,387,429,909.97 | 3,685,245,208.84 | 13,508,604,868.2 | 9,876,088,760.18 | | 经营活动产生的现金流量净额 | 2,360,963,885.49 | 1,518,671,567.41 | 4,827,282,098.55 | 4,020,374,606.84 | | 投资活动现金流入小计 | 10,525,616,847.58 | 2,534,309,646.12 | 9,273,371,499.22 | 6,983,221,985.1 | | 投资活动现金流出小计 | 9,376,607,441.24 | 2,849,515,679.64 | 12,707,755,021.12 | 9,122,004,775.14 | | 投资活动产生的现金流量净额 | 1,149,009,406.34 | -315,206,033.52 | -3,434,383,521.9 | -2,138,782,790.04 | | 筹资活动现金流入小计 | 386,597,747.68 | 250,000,000 | 1,559,965,161.94 | 1,359,965,161.94 | | 筹资活动现金流出小计 | 3,765,984,853.82 | 157,635,480.02 | 3,547,011,342.21 | 3,089,944,290.19 | | 筹资活动产生的现金流量净额 | -3,379,387,106.14 | 92,364,519.98 | -1,987,046,180.27 | -1,729,979,128.25 | | 汇率变动对现金及现金等价物的影响 | 1,726,150.1 | 539,778.79 | 990,633.94 | 1,826,558.25 | | 现金及现金等价物净增加额 | 132,312,335.79 | 1,296,369,832.66 | -593,156,969.68 | 153,439,246.8 | | 期末现金及现金等价物余额 | 1,464,498,541.09 | 3,221,713,007.64 | 1,332,186,205.3 | 2,078,782,421.78 |
|
