|
截至2024年半年度实现净利润8.17亿元，每股收益0.43元。
截至2024年半年度最新股东权益1568466.65万元，未分配利润710426.12万元。
截至2024年半年度最新总资产2627265.84万元，负债1058799.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,892,910,660.84 | 2,999,948,203.23 | 13,613,031,787.85 | 9,207,314,862.75 | | 营业总成本 | 5,758,547,113.04 | 2,572,065,899.52 | 11,888,917,577.99 | 7,871,885,596.28 | | 营业利润 | 1,104,696,525.47 | 416,210,671.69 | 1,769,540,360.71 | 1,326,048,424.46 | | 利润总额 | 1,101,230,323.73 | 415,001,416.8 | 1,740,403,571.01 | 1,319,298,690.39 | | 净利润 | 816,981,091.97 | 299,259,641.93 | 1,954,884,384.37 | 1,293,035,152.79 | | 其他综合收益 | -404,236.36 | 50,665.44 | -4,396,604.55 | - | | 综合收益总额 | 816,576,855.61 | 299,310,307.37 | 1,950,487,779.82 | 1,293,035,152.79 |
| 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 | 21,369,760,757.88 | 21,159,222,768.72 | 20,712,732,924.58 | 20,666,273,715.92 | | 非流动资产合计 | 4,902,897,642.9 | 4,702,755,810.65 | 4,655,875,851.64 | 4,224,955,635.45 | | 资产总计 | 26,272,658,400.78 | 25,861,978,579.37 | 25,368,608,776.22 | 24,891,229,351.37 | | 流动负债合计 | 9,715,896,603.96 | 8,532,583,613.36 | 8,291,921,497.59 | 8,602,726,649.34 | | 非流动负债合计 | 872,095,301.19 | 871,856,385.07 | 873,074,264.92 | 742,369,259.05 | | 负债合计 | 10,587,991,905.15 | 9,404,439,998.43 | 9,164,995,762.51 | 9,345,095,908.39 | | 归属于母公司股东权益合计 | 14,974,377,351.18 | 15,668,699,107.4 | 15,415,673,065.46 | 14,800,976,361.46 | | 股东权益合计 | 15,684,666,495.63 | 16,457,538,580.94 | 16,203,613,013.71 | 15,546,133,442.98 | | 负债和股东权益合计 | 26,272,658,400.78 | 25,861,978,579.37 | 25,368,608,776.22 | 24,891,229,351.37 |
| 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 | 6,363,895,295.35 | 3,737,216,192.38 | 14,992,272,035.35 | 10,753,087,940.71 | | 经营活动现金流出小计 | 6,704,381,393.07 | 3,736,866,343.45 | 13,062,239,202.09 | 10,676,301,843.31 | | 经营活动产生的现金流量净额 | -340,486,097.72 | 349,848.93 | 1,930,032,833.26 | 76,786,097.4 | | 投资活动现金流入小计 | 1,721,855,678.15 | 481,813,004.37 | 3,354,127,921.37 | 2,303,167,625.34 | | 投资活动现金流出小计 | 924,534,528.17 | 568,674,489.51 | 2,914,620,402.89 | 1,974,835,263.31 | | 投资活动产生的现金流量净额 | 797,321,149.98 | -86,861,485.14 | 439,507,518.48 | 328,332,362.03 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 83,179,732.29 | 64,072,359.5 | 1,556,995,043.86 | 1,514,394,066.18 | | 筹资活动产生的现金流量净额 | -83,179,732.29 | -64,072,359.5 | -1,556,995,043.86 | -1,514,394,066.18 | | 汇率变动对现金及现金等价物的影响 | - | - | -0.25 | - | | 现金及现金等价物净增加额 | 373,655,319.97 | -150,583,995.71 | 812,545,307.63 | -1,109,275,606.75 | | 期末现金及现金等价物余额 | 11,252,162,915.26 | 10,727,923,599.58 | 10,878,507,595.29 | 8,956,686,680.91 |
|
