|
截至2024年半年度实现净利润7.08亿元，每股收益0.41元。
截至2024年半年度最新股东权益1285901.60万元，未分配利润130705.36万元。
截至2024年半年度最新总资产2533669.13万元，负债1247767.53万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,803,037,698.27 | 1,003,093,278.09 | 3,312,969,748.7 | 2,448,893,222.69 | | 营业总成本 | 1,003,610,048.7 | 433,188,338.29 | 1,963,972,529.76 | 1,418,427,160.27 | | 营业利润 | 808,265,023.99 | 560,785,042.44 | 1,422,854,082 | 1,095,807,661.19 | | 利润总额 | 801,578,741.94 | 560,662,419.14 | 1,428,899,940.29 | 1,098,749,619.54 | | 净利润 | 707,584,448.46 | 497,862,810.15 | 1,291,428,163.85 | 978,234,177.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 707,584,448.46 | 497,862,810.15 | 1,291,428,163.85 | 978,234,177.24 |
| 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 | 10,128,701,666.8 | 8,638,858,996.67 | 7,181,120,901.27 | 7,047,060,034.45 | | 非流动资产合计 | 15,207,989,638.66 | 14,775,978,752.52 | 14,589,466,040.51 | 14,260,684,816.34 | | 资产总计 | 25,336,691,305.46 | 23,414,837,749.19 | 21,770,586,941.78 | 21,307,744,850.79 | | 流动负债合计 | 4,691,435,933.6 | 4,921,677,002.21 | 4,531,523,800.93 | 4,394,585,939.63 | | 非流动负债合计 | 7,786,239,375.27 | 7,936,247,305.57 | 7,185,005,979.79 | 7,256,336,753.94 | | 负债合计 | 12,477,675,308.87 | 12,857,924,307.78 | 11,716,529,780.72 | 11,650,922,693.57 | | 归属于母公司股东权益合计 | 10,483,796,171.92 | 7,805,917,776.83 | 7,387,846,886.2 | 5,936,415,314.76 | | 股东权益合计 | 12,859,015,996.59 | 10,556,913,441.41 | 10,054,057,161.06 | 9,656,822,157.22 | | 负债和股东权益合计 | 25,336,691,305.46 | 23,414,837,749.19 | 21,770,586,941.78 | 21,307,744,850.79 |
| 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 | 1,940,273,303.38 | 798,330,148.17 | 3,681,248,024.87 | 2,682,455,826.56 | | 经营活动现金流出小计 | 1,181,128,752.05 | 707,778,935.54 | 2,143,289,716.76 | 1,703,353,745.01 | | 经营活动产生的现金流量净额 | 759,144,551.33 | 90,551,212.63 | 1,537,958,308.11 | 979,102,081.55 | | 投资活动现金流入小计 | 1,156,879,013.38 | 854,310,053.05 | 4,466,821,035.41 | 4,039,060,501.95 | | 投资活动现金流出小计 | 2,028,190,141.15 | 878,259,907.6 | 6,572,049,898.73 | 5,430,602,634.77 | | 投资活动产生的现金流量净额 | -871,311,127.77 | -23,949,854.55 | -2,105,228,863.32 | -1,391,542,132.82 | | 筹资活动现金流入小计 | 5,128,378,587.32 | 1,705,865,100.52 | 3,119,451,934.89 | 2,442,687,546.29 | | 筹资活动现金流出小计 | 2,439,204,622.62 | 524,294,263.07 | 2,125,913,401.97 | 1,495,159,404.99 | | 筹资活动产生的现金流量净额 | 2,689,173,964.7 | 1,181,570,837.45 | 993,538,532.92 | 947,528,141.3 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 2,577,007,388.26 | 1,248,172,195.53 | 426,267,977.71 | 535,088,090.03 | | 期末现金及现金等价物余额 | 6,109,179,555.53 | 4,780,344,362.8 | 3,532,172,167.27 | 3,640,992,279.59 |
|
