流通市值:457.25亿 | 总市值:457.25亿 | ||
流通股本:46.05亿 | 总股本:46.05亿 |
截至2024年半年度实现净利润9.91亿元,每股收益元。
截至2024年半年度最新股东权益9016881.82万元,未分配利润2632133.62万元。
截至2024年半年度最新总资产43526792.94万元,负债34509911.12万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 56,325,481,208.16 | 129,321,079,668.7 | 64,035,542,075.88 | 32,333,421,311.3 |
营业总成本 | 54,124,076,508.3 | 121,016,317,404.02 | 60,756,980,725.69 | 30,890,466,777.91 |
营业利润 | 1,759,977,094.96 | 6,507,942,593.49 | 2,831,094,836.52 | 1,351,372,946.29 |
利润总额 | 1,798,889,757.56 | 6,440,324,614.36 | 2,838,167,962.65 | 1,373,006,923.54 |
净利润 | 990,700,593.28 | 4,710,170,605.34 | 1,951,005,702.5 | 957,914,263.38 |
其他综合收益 | -125,170,670.84 | 415,907,110.7 | 482,037,914.43 | 119,518,202.76 |
综合收益总额 | 865,529,922.44 | 5,126,077,716.04 | 2,433,043,616.93 | 1,077,432,466.14 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 238,029,133,556.72 | 218,237,289,110.08 | 213,712,398,990.95 | 197,783,285,857.51 |
非流动资产合计 | 197,238,795,837.61 | 207,368,972,529.95 | 184,837,389,683.63 | 176,956,550,833.68 |
资产总计 | 435,267,929,394.33 | 425,606,261,640.03 | 398,549,788,674.58 | 374,739,836,691.19 |
流动负债合计 | 223,709,297,246.95 | 212,752,451,812.71 | 181,276,091,693.49 | 160,530,193,381.96 |
非流动负债合计 | 121,389,813,929.97 | 118,921,176,657.84 | 124,856,449,946.22 | 124,593,116,592.55 |
负债合计 | 345,099,111,176.92 | 331,673,628,470.55 | 306,132,541,639.71 | 285,123,309,974.51 |
归属于母公司股东权益合计 | 56,663,103,454.07 | 59,756,754,134.11 | 60,308,517,251.78 | 59,558,729,993.77 |
股东权益合计 | 90,168,818,217.41 | 93,932,633,169.48 | 92,417,247,034.87 | 89,616,526,716.68 |
负债和股东权益合计 | 435,267,929,394.33 | 425,606,261,640.03 | 398,549,788,674.58 | 374,739,836,691.19 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 56,343,048,805.81 | 139,089,378,865.34 | 65,187,019,757.04 | 32,645,309,442.42 |
经营活动现金流出小计 | 66,244,727,574.96 | 138,557,540,669.96 | 76,002,025,040.68 | 40,436,276,329.3 |
经营活动产生的现金流量净额 | -9,901,678,769.15 | 531,838,195.38 | -10,815,005,283.64 | -7,790,966,886.88 |
投资活动现金流入小计 | 720,093,177.82 | 5,723,187,686.76 | 1,720,883,195.57 | 662,499,794.61 |
投资活动现金流出小计 | 12,066,609,353.32 | 23,776,662,752.52 | 7,346,977,592.32 | 4,022,534,667.21 |
投资活动产生的现金流量净额 | -11,346,516,175.5 | -18,053,475,065.76 | -5,626,094,396.75 | -3,360,034,872.6 |
筹资活动现金流入小计 | 58,838,317,184.37 | 104,962,344,155.59 | 53,662,480,927.35 | 23,230,625,651.09 |
筹资活动现金流出小计 | 40,949,680,596.88 | 88,549,940,744.88 | 37,146,142,744 | 14,873,527,510.22 |
筹资活动产生的现金流量净额 | 17,888,636,587.49 | 16,412,403,410.71 | 16,516,338,183.35 | 8,357,098,140.87 |
汇率变动对现金及现金等价物的影响 | 602,591.75 | 59,601,812.77 | 139,884,631.13 | -30,410,234.39 |
现金及现金等价物净增加额 | -3,358,955,765.41 | -1,049,631,646.9 | 215,123,134.09 | -2,824,313,853 |
期末现金及现金等价物余额 | 28,670,684,749.66 | 32,029,640,515.07 | 33,294,395,296.06 | 30,254,958,308.97 |