|
截至2024年半年度实现净利润20.53亿元，每股收益0.61元。
截至2024年半年度最新股东权益2628883.25万元，未分配利润1752278.34万元。
截至2024年半年度最新总资产6563547.31万元，负债3934664.07万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 19,400,396,418.76 | 8,804,715,234.95 | 41,486,922,120.31 | 30,881,559,248.59 | | 营业总成本 | 17,020,965,421.19 | 7,732,357,985.71 | 36,514,161,463.3 | 27,277,317,619.29 | | 营业利润 | 2,349,690,430.59 | 1,175,708,891.66 | 5,377,817,566.52 | 3,858,237,273.05 | | 利润总额 | 2,369,802,417.59 | 1,176,325,907.43 | 5,368,027,404.26 | 3,855,209,741.12 | | 净利润 | 2,052,559,716.76 | 1,020,671,267.89 | 4,783,753,675.73 | 3,390,559,678.27 | | 其他综合收益 | 56,335,714.44 | 18,348,213.41 | 19,928,222.19 | 66,847,821.25 | | 综合收益总额 | 2,108,895,431.2 | 1,039,019,481.3 | 4,803,681,897.92 | 3,457,407,499.52 |
| 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 | 12,605,760,977.13 | 13,281,154,412.74 | 12,732,908,389.32 | 11,853,872,141.95 | | 非流动资产合计 | 53,029,712,138.31 | 52,539,641,834.32 | 51,849,053,882.35 | 48,298,232,766.64 | | 资产总计 | 65,635,473,115.44 | 65,820,796,247.06 | 64,581,962,271.67 | 60,152,104,908.59 | | 流动负债合计 | 14,259,555,172.76 | 13,230,000,634.69 | 11,914,627,581.95 | 9,827,760,488.38 | | 非流动负债合计 | 25,087,085,491.8 | 26,039,365,151 | 27,173,977,771.29 | 25,639,992,008.53 | | 负债合计 | 39,346,640,664.56 | 39,269,365,785.69 | 39,088,605,353.24 | 35,467,752,496.91 | | 归属于母公司股东权益合计 | 26,264,113,194.75 | 26,524,797,539.14 | 25,464,935,653.13 | 24,653,485,403.91 | | 股东权益合计 | 26,288,832,450.88 | 26,551,430,461.37 | 25,493,356,918.43 | 24,684,352,411.68 | | 负债和股东权益合计 | 65,635,473,115.44 | 65,820,796,247.06 | 64,581,962,271.67 | 60,152,104,908.59 |
| 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 | 21,369,246,536.23 | 8,976,340,827.95 | 45,271,108,572.3 | 32,645,925,971.36 | | 经营活动现金流出小计 | 19,254,241,157.69 | 8,315,561,496.78 | 37,274,706,795.64 | 28,101,565,246.68 | | 经营活动产生的现金流量净额 | 2,115,005,378.54 | 660,779,331.17 | 7,996,401,776.66 | 4,544,360,724.68 | | 投资活动现金流入小计 | 169,531,776.58 | 78,629,352.76 | 806,903,594.57 | 640,691,742.21 | | 投资活动现金流出小计 | 1,734,762,288.13 | 1,036,130,928.61 | 2,850,858,798.18 | 1,898,678,104.96 | | 投资活动产生的现金流量净额 | -1,565,230,511.55 | -957,501,575.85 | -2,043,955,203.61 | -1,257,986,362.75 | | 筹资活动现金流入小计 | 6,505,887,362.42 | 5,518,201,729.35 | 8,463,450,385.96 | 7,415,413,604.03 | | 筹资活动现金流出小计 | 9,045,270,862.56 | 5,753,187,646.39 | 13,535,335,637.72 | 10,602,144,965.17 | | 筹资活动产生的现金流量净额 | -2,539,383,500.14 | -234,985,917.04 | -5,071,885,251.76 | -3,186,731,361.14 | | 汇率变动对现金及现金等价物的影响 | 38,873,502.28 | 7,739,455.35 | 169,290,364.48 | 78,634,986.07 | | 现金及现金等价物净增加额 | -1,950,735,130.87 | -523,968,706.37 | 1,049,851,685.77 | 178,277,986.86 | | 期末现金及现金等价物余额 | 4,215,994,082.79 | 5,642,760,507.29 | 6,166,729,213.66 | 5,276,025,986.6 |
|
