|
截至2024年半年度实现净利润7.74亿元，每股收益0.36元。
截至2024年半年度最新股东权益1711752.84万元，未分配利润1137386.90万元。
截至2024年半年度最新总资产3795336.90万元，负债2083584.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 27,385,610,393.61 | 13,491,928,720.52 | 60,791,909,537.87 | 43,057,005,790.29 | | 营业总成本 | 26,769,893,107.78 | 13,165,080,571.15 | 58,637,562,407.3 | 41,458,090,367.58 | | 营业利润 | 829,891,906.39 | 383,443,812.6 | 2,177,678,198.06 | 1,532,720,896.78 | | 利润总额 | 841,432,479.91 | 389,748,200.52 | 2,189,687,856.2 | 1,542,345,054.56 | | 净利润 | 773,709,838.54 | 330,276,321.5 | 1,949,709,106.99 | 1,392,512,772.1 | | 其他综合收益 | -123,556,430.4 | -115,013,791.93 | 150,654,063.55 | 85,724,811.51 | | 综合收益总额 | 650,153,408.14 | 215,262,529.57 | 2,100,363,170.54 | 1,478,237,583.61 |
| 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 | 29,574,098,205.65 | 30,722,626,814.26 | 30,968,059,117.52 | 32,109,100,258.11 | | 非流动资产合计 | 8,379,270,837.44 | 8,344,902,945.53 | 8,338,323,781.14 | 7,878,135,943.83 | | 资产总计 | 37,953,369,043.09 | 39,067,529,759.79 | 39,306,382,898.66 | 39,987,236,201.94 | | 流动负债合计 | 16,503,990,817.88 | 17,406,648,304.38 | 21,192,412,705.86 | 22,941,205,771.76 | | 非流动负债合计 | 4,331,849,817.76 | 4,348,855,371.78 | 1,024,141,005.59 | 716,673,436.95 | | 负债合计 | 20,835,840,635.64 | 21,755,503,676.16 | 22,216,553,711.45 | 23,657,879,208.71 | | 归属于母公司股东权益合计 | 16,992,284,838.63 | 17,218,886,243.78 | 16,990,407,623.67 | 16,328,911,496.43 | | 股东权益合计 | 17,117,528,407.45 | 17,312,026,083.63 | 17,089,829,187.21 | 16,329,356,993.23 | | 负债和股东权益合计 | 37,953,369,043.09 | 39,067,529,759.79 | 39,306,382,898.66 | 39,987,236,201.94 |
| 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 | 29,049,556,504.45 | 15,588,023,715.92 | 63,722,531,345.73 | 44,814,407,020.23 | | 经营活动现金流出小计 | 27,551,692,212.45 | 14,441,901,937.98 | 56,899,095,853.11 | 40,674,101,686.81 | | 经营活动产生的现金流量净额 | 1,497,864,292 | 1,146,121,777.94 | 6,823,435,492.62 | 4,140,305,333.42 | | 投资活动现金流入小计 | 7,818,815,296.97 | 3,321,811,262.18 | 10,771,125,196.95 | 7,909,566,924.96 | | 投资活动现金流出小计 | 8,641,784,545.68 | 3,651,971,746.25 | 12,200,022,384.15 | 8,828,451,590.84 | | 投资活动产生的现金流量净额 | -822,969,248.71 | -330,160,484.07 | -1,428,897,187.2 | -918,884,665.88 | | 筹资活动现金流入小计 | 4,481,909,151.54 | 1,794,171,788.62 | 15,934,184,044.22 | 12,791,573,864.89 | | 筹资活动现金流出小计 | 5,980,277,012.62 | 1,174,717,260.03 | 17,770,437,272.58 | 13,846,156,665.29 | | 筹资活动产生的现金流量净额 | -1,498,367,861.08 | 619,454,528.59 | -1,836,253,228.36 | -1,054,582,800.4 | | 汇率变动对现金及现金等价物的影响 | -12,191,808.73 | -20,706,834.13 | -52,036,402.36 | -15,788,676.58 | | 现金及现金等价物净增加额 | -835,664,626.52 | 1,414,708,988.33 | 3,506,248,674.7 | 2,151,049,190.56 | | 期末现金及现金等价物余额 | 10,348,628,152.18 | 12,599,001,767.03 | 11,184,292,778.7 | 9,829,093,294.56 |
|
