截至2024年半年度实现净利润16.01亿元,每股收益1.07元。
截至2024年半年度最新股东权益4254065.76万元,未分配利润2236006.08万元。
截至2024年半年度最新总资产6193618.50万元,负债1939552.74万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 10,283,733,393 | 3,924,623,207 | 21,798,940,776 | 14,095,305,878 | 营业总成本 | 8,988,288,524 | 3,442,861,527 | 18,923,152,538 | 12,201,090,808 | 营业利润 | 1,702,661,203 | 616,035,912 | 3,317,429,049 | 2,236,006,849 | 利润总额 | 1,708,743,865 | 622,563,559 | 3,359,591,308 | 2,256,477,660 | 净利润 | 1,601,032,565 | 577,497,281 | 3,150,093,955 | 2,100,395,466 | 其他综合收益 | 17,258,977 | 15,177,459 | -38,444,429 | 29,982,081 | 综合收益总额 | 1,618,291,542 | 592,674,740 | 3,111,649,526 | 2,130,377,547 |
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 | 43,066,862,939 | 39,864,909,244 | 37,514,972,626 | 37,708,758,206 | 非流动资产合计 | 18,869,322,058 | 15,241,969,235 | 15,889,874,761 | 14,086,803,239 | 资产总计 | 61,936,184,997 | 55,106,878,479 | 53,404,847,387 | 51,795,561,445 | 流动负债合计 | 17,301,890,807 | 14,435,567,302 | 13,432,151,654 | 12,867,987,627 | 非流动负债合计 | 2,093,636,594 | 2,436,427,026 | 2,256,164,851 | 2,104,887,072 | 负债合计 | 19,395,527,401 | 16,871,994,328 | 15,688,316,505 | 14,972,874,699 | 归属于母公司股东权益合计 | 39,518,775,875 | 37,373,161,487 | 36,865,956,579 | 35,871,963,645 | 股东权益合计 | 42,540,657,596 | 38,234,884,151 | 37,716,530,882 | 36,822,686,746 | 负债和股东权益合计 | 61,936,184,997 | 55,106,878,479 | 53,404,847,387 | 51,795,561,445 |
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 | 8,892,148,149 | 3,228,187,386 | 22,268,872,177 | 11,885,470,986 | 经营活动现金流出小计 | 8,221,784,634 | 3,710,459,795 | 19,486,986,620 | 12,119,316,826 | 经营活动产生的现金流量净额 | 670,363,515 | -482,272,409 | 2,781,885,557 | -233,845,840 | 投资活动现金流入小计 | 7,644,230,072 | 3,819,748,563 | 16,825,828,683 | 13,793,922,291 | 投资活动现金流出小计 | 10,718,708,670 | 3,407,772,166 | 19,102,595,229 | 13,555,765,879 | 投资活动产生的现金流量净额 | -3,074,478,598 | 411,976,397 | -2,276,766,546 | 238,156,412 | 筹资活动现金流入小计 | 4,836,000,412 | 315,198,435 | 871,297,785 | 653,296,466 | 筹资活动现金流出小计 | 340,571,393 | 118,331,154 | 1,460,354,713 | 1,154,314,381 | 筹资活动产生的现金流量净额 | 4,495,429,019 | 196,867,281 | -589,056,928 | -501,017,915 | 汇率变动对现金及现金等价物的影响 | -917,564 | -1,226,559 | 18,505,341 | -1,365,892 | 现金及现金等价物净增加额 | 2,090,396,372 | 125,344,710 | -65,432,576 | -498,073,235 | 期末现金及现金等价物余额 | 9,099,835,326 | 7,134,783,664 | 7,009,438,954 | 6,576,798,295 |
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