|
截至2024年半年度实现净利润0.99亿元，每股收益0.22元。
截至2024年半年度最新股东权益197679.31万元，未分配利润93914.38万元。
截至2024年半年度最新总资产471761.95万元，负债274082.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,307,876,468.11 | 1,120,669,012.93 | 4,275,436,713.72 | 3,224,068,934.15 | | 营业总成本 | 2,188,816,635.08 | 1,058,729,460.12 | 4,098,576,045.54 | 3,054,625,491.37 | | 营业利润 | 134,720,487.41 | 66,580,202.98 | 213,253,593.94 | 188,918,838.94 | | 利润总额 | 135,545,284.35 | 66,783,585.33 | 214,892,563.09 | 190,004,513.74 | | 净利润 | 98,777,937.4 | 46,363,541.16 | 157,296,701.79 | 141,330,732.88 | | 其他综合收益 | 1,745,139.81 | -92,681.15 | -1,846,777.03 | -724,453.83 | | 综合收益总额 | 100,523,077.21 | 46,270,860.01 | 155,449,924.76 | 140,606,279.05 |
| 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 | 2,124,160,934.28 | 2,124,341,394.28 | 1,902,911,251.25 | 1,724,164,124.19 | | 非流动资产合计 | 2,593,458,609.55 | 2,578,757,963.65 | 2,488,408,896.95 | 2,430,976,732.84 | | 资产总计 | 4,717,619,543.83 | 4,703,099,357.93 | 4,391,320,148.2 | 4,155,140,857.03 | | 流动负债合计 | 2,263,237,945.09 | 2,252,977,334.26 | 2,013,636,055.35 | 1,821,898,532.2 | | 非流动负债合计 | 477,588,513.59 | 479,370,921.17 | 458,858,350.32 | 442,762,552.45 | | 负债合计 | 2,740,826,458.68 | 2,732,348,255.43 | 2,472,494,405.67 | 2,264,661,084.65 | | 归属于母公司股东权益合计 | 1,948,734,920.28 | 1,939,900,305.48 | 1,889,409,585.59 | 1,865,167,120.25 | | 股东权益合计 | 1,976,793,085.15 | 1,970,751,102.5 | 1,918,825,742.53 | 1,890,479,772.38 | | 负债和股东权益合计 | 4,717,619,543.83 | 4,703,099,357.93 | 4,391,320,148.2 | 4,155,140,857.03 |
| 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 | 1,851,603,282.26 | 977,470,684.37 | 3,819,779,090.87 | 3,148,373,200.66 | | 经营活动现金流出小计 | 1,819,091,489.34 | 961,693,050.94 | 3,565,027,298.33 | 3,015,031,321.56 | | 经营活动产生的现金流量净额 | 32,511,792.92 | 15,777,633.43 | 254,751,792.54 | 133,341,879.1 | | 投资活动现金流入小计 | 27,765,303.77 | 500 | 8,459,160.66 | 5,262,409.25 | | 投资活动现金流出小计 | 158,691,790.49 | 114,711,320.33 | 152,116,033.1 | 86,158,092.85 | | 投资活动产生的现金流量净额 | -130,926,486.72 | -114,710,820.33 | -143,656,872.44 | -80,895,683.6 | | 筹资活动现金流入小计 | 585,317,255.61 | 254,899,033.63 | 892,520,476.12 | 619,801,576.7 | | 筹资活动现金流出小计 | 561,522,363.24 | 172,987,860.13 | 1,057,722,218.68 | 813,094,396.67 | | 筹资活动产生的现金流量净额 | 23,794,892.37 | 81,911,173.5 | -165,201,742.56 | -193,292,819.97 | | 汇率变动对现金及现金等价物的影响 | 123,356.1 | 22,518.03 | 173,034.64 | 135,118.98 | | 现金及现金等价物净增加额 | -74,496,445.33 | -16,999,495.37 | -53,933,787.82 | -140,711,505.49 | | 期末现金及现金等价物余额 | 216,242,467.14 | 273,739,417.1 | 290,738,912.47 | 203,961,194.8 |
|
