截至2024年半年度实现净利润8.04亿元,每股收益2.45元。
截至2024年半年度最新股东权益416544.14万元,未分配利润217258.02万元。
截至2024年半年度最新总资产1494728.82万元,负债1078184.68万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 4,417,698,117.26 | 1,964,338,188.57 | 6,302,198,129.34 | 4,239,088,217.22 | 营业总成本 | 3,381,419,367.38 | 1,529,232,739.29 | 4,883,057,891.43 | 3,260,621,002.86 | 营业利润 | 947,659,506.47 | 422,648,784.65 | 1,483,521,597.69 | 1,001,761,544.7 | 利润总额 | 947,267,990.33 | 423,077,060.41 | 1,477,353,724.59 | 994,431,449.74 | 净利润 | 803,588,683.61 | 359,663,226.88 | 1,254,700,915.59 | 856,496,647.57 | 其他综合收益 | 1,442,470.28 | - | 401,818.53 | - | 综合收益总额 | 805,031,153.89 | 359,663,226.88 | 1,255,102,734.12 | 856,496,647.57 |
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 | 12,673,793,639.65 | 13,544,865,427.5 | 13,759,535,752.54 | 12,681,320,609.99 | 非流动资产合计 | 2,273,494,588.89 | 2,020,124,233.13 | 1,857,950,692.24 | 1,713,215,584.4 | 资产总计 | 14,947,288,228.54 | 15,564,989,660.63 | 15,617,486,444.78 | 14,394,536,194.4 | 流动负债合计 | 9,312,741,687.52 | 10,040,757,523.46 | 10,609,961,536.41 | 9,792,011,624.75 | 非流动负债合计 | 1,469,105,137.78 | 1,395,848,370.15 | 1,263,536,059.42 | 1,238,927,385.78 | 负债合计 | 10,781,846,825.3 | 11,436,605,893.61 | 11,873,497,595.83 | 11,030,939,010.53 | 归属于母公司股东权益合计 | 4,044,277,936.8 | 4,016,209,541.61 | 3,664,156,771.29 | 3,267,682,676.51 | 股东权益合计 | 4,165,441,403.24 | 4,128,383,767.02 | 3,743,988,848.95 | 3,363,597,183.87 | 负债和股东权益合计 | 14,947,288,228.54 | 15,564,989,660.63 | 15,617,486,444.78 | 14,394,536,194.4 |
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 | 3,276,714,725.32 | 1,460,880,265.62 | 5,702,530,081.82 | 3,989,180,750.02 | 经营活动现金流出小计 | 3,286,425,823.83 | 1,665,038,777.59 | 4,920,449,812.08 | 3,492,654,266.17 | 经营活动产生的现金流量净额 | -9,711,098.51 | -204,158,511.97 | 782,080,269.74 | 496,526,483.85 | 投资活动现金流入小计 | 2,882,865,229.38 | 1,358,696,788.54 | 7,115,083,069.19 | 5,716,466,468.78 | 投资活动现金流出小计 | 2,507,130,409.27 | 1,364,378,356.15 | 8,002,627,599.43 | 5,679,533,963 | 投资活动产生的现金流量净额 | 375,734,820.11 | -5,681,567.61 | -887,544,530.24 | 36,932,505.78 | 筹资活动现金流入小计 | 351,335,030.76 | 186,713,546 | 1,919,534,660.25 | 1,756,684,738.76 | 筹资活动现金流出小计 | 567,432,320.34 | 45,368,058.35 | 893,203,056.97 | 707,700,804.15 | 筹资活动产生的现金流量净额 | -216,097,289.58 | 141,345,487.65 | 1,026,331,603.28 | 1,048,983,934.61 | 汇率变动对现金及现金等价物的影响 | 10,867,322.5 | 6,464,275.13 | 2,077,635.65 | 3,418,394.05 | 现金及现金等价物净增加额 | 160,793,754.52 | -62,030,316.8 | 922,944,978.43 | 1,585,861,318.29 | 期末现金及现金等价物余额 | 1,681,555,725.45 | 1,472,291,654.13 | 1,520,761,970.93 | 2,231,150,056.68 |
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