|
截至2024年半年度实现净利润0.44亿元，每股收益0.04元。
截至2024年半年度最新股东权益565465.90万元，未分配利润-86754.56万元。
截至2024年半年度最新总资产1968220.97万元，负债1402755.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 11,006,433,019.8 | 5,287,006,550.08 | 21,571,493,665.23 | 15,939,017,660.14 | | 营业总成本 | 10,949,778,398.09 | 5,290,976,339.48 | 21,340,840,591 | 15,759,086,407.76 | | 营业利润 | 67,819,546.67 | 19,061,356.16 | 285,879,260.2 | 220,609,084.26 | | 利润总额 | 83,000,928.88 | 19,105,093.63 | 289,046,497.52 | 223,524,258.81 | | 净利润 | 44,166,552.5 | 13,287,269.17 | 207,778,855.68 | 161,393,735.18 | | 其他综合收益 | -77,249,246.44 | -56,148,979.08 | 64,124,859.09 | 24,590,002.05 | | 综合收益总额 | -33,082,693.94 | -42,861,709.92 | 271,903,714.77 | 185,983,737.23 |
| 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 | 9,587,302,462.86 | 8,366,567,219.3 | 8,140,810,837.25 | 7,824,652,044.74 | | 非流动资产合计 | 10,094,907,190.67 | 9,854,618,821.43 | 9,811,299,796.29 | 8,928,404,326.83 | | 资产总计 | 19,682,209,653.53 | 18,221,186,040.73 | 17,952,110,633.54 | 16,753,056,371.57 | | 流动负债合计 | 8,586,328,919.98 | 9,795,644,088.87 | 9,359,707,948.33 | 8,615,038,401.49 | | 非流动负债合计 | 5,441,221,724.79 | 3,946,254,157.82 | 4,136,638,244.78 | 3,842,900,052.64 | | 负债合计 | 14,027,550,644.77 | 13,741,898,246.69 | 13,496,346,193.11 | 12,457,938,454.13 | | 归属于母公司股东权益合计 | 5,285,504,165.17 | 4,110,194,755.48 | 4,101,237,010.31 | 3,926,171,049.74 | | 股东权益合计 | 5,654,659,008.76 | 4,479,287,794.04 | 4,455,764,440.43 | 4,295,117,917.44 | | 负债和股东权益合计 | 19,682,209,653.53 | 18,221,186,040.73 | 17,952,110,633.54 | 16,753,056,371.57 |
| 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 | 11,105,570,142.97 | 5,716,926,732.55 | 23,258,540,126.36 | 16,908,169,505.97 | | 经营活动现金流出小计 | 11,209,637,653.35 | 5,515,823,152.21 | 21,610,474,503.15 | 15,913,636,764.94 | | 经营活动产生的现金流量净额 | -104,067,510.38 | 201,103,580.34 | 1,648,065,623.21 | 994,532,741.03 | | 投资活动现金流入小计 | 583,435,169.75 | 28,222,229.23 | 263,873,004.74 | 133,216,287.06 | | 投资活动现金流出小计 | 1,719,252,891.75 | 204,535,630.43 | 1,486,066,348.6 | 781,831,923.56 | | 投资活动产生的现金流量净额 | -1,135,817,722 | -176,313,401.2 | -1,222,193,343.86 | -648,615,636.5 | | 筹资活动现金流入小计 | 4,148,043,474.61 | 1,602,977,008.88 | 1,970,252,467.56 | 1,577,354,804.97 | | 筹资活动现金流出小计 | 2,643,185,501.12 | 1,444,097,157.57 | 2,250,773,300.99 | 2,136,434,294.02 | | 筹资活动产生的现金流量净额 | 1,504,857,973.49 | 158,879,851.31 | -280,520,833.43 | -559,079,489.05 | | 汇率变动对现金及现金等价物的影响 | -64,521,641.57 | -50,122,606.33 | 53,452,495.56 | 69,500,843.83 | | 现金及现金等价物净增加额 | 200,451,099.54 | 133,547,424.12 | 198,803,941.48 | -143,661,540.69 | | 期末现金及现金等价物余额 | 1,549,095,191.38 | 1,482,191,515.96 | 1,348,644,091.84 | 1,006,178,609.67 |
|
