|
截至2024年半年度实现净利润1.67亿元，每股收益0.11元。
截至2024年半年度最新股东权益520913.02万元，未分配利润102725.98万元。
截至2024年半年度最新总资产1466970.35万元，负债946057.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,168,516,475.19 | 1,940,260,731.63 | 8,243,175,021.66 | 6,403,932,985.84 | | 营业总成本 | 3,882,658,259.57 | 1,819,082,084.79 | 7,664,281,359.63 | 6,025,475,847.75 | | 营业利润 | 278,302,474.34 | 117,668,309.64 | 498,225,690.43 | 313,735,800.76 | | 利润总额 | 278,758,702.27 | 116,434,590.6 | 488,172,149.42 | 303,642,211.85 | | 净利润 | 166,894,718.68 | 59,781,000.1 | 375,978,371.92 | 234,470,488.59 | | 其他综合收益 | 238,720.64 | 66,128.96 | 921,943.04 | 1,417,693.13 | | 综合收益总额 | 167,133,439.32 | 59,847,129.06 | 376,900,314.96 | 235,888,181.72 |
| 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 | 9,428,990,583.14 | 10,257,304,938.05 | 9,783,060,044 | 8,983,953,150.4 | | 非流动资产合计 | 5,240,712,928.37 | 5,348,853,319.6 | 5,490,593,598.13 | 5,556,628,783.54 | | 资产总计 | 14,669,703,511.51 | 15,606,158,257.65 | 15,273,653,642.13 | 14,540,581,933.94 | | 流动负债合计 | 9,025,465,588.2 | 9,915,439,811.53 | 9,568,488,034.64 | 8,378,832,691.31 | | 非流动负债合计 | 435,107,726.74 | 459,036,519.58 | 546,423,317.52 | 1,159,316,062.18 | | 负债合计 | 9,460,573,314.94 | 10,374,476,331.11 | 10,114,911,352.16 | 9,538,148,753.49 | | 归属于母公司股东权益合计 | 5,028,573,650.43 | 5,059,062,611.32 | 4,988,269,769.7 | 4,834,763,637.37 | | 股东权益合计 | 5,209,130,196.57 | 5,231,681,926.54 | 5,158,742,289.97 | 5,002,433,180.45 | | 负债和股东权益合计 | 14,669,703,511.51 | 15,606,158,257.65 | 15,273,653,642.13 | 14,540,581,933.94 |
| 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 | 3,937,705,191.42 | 1,795,609,240.28 | 8,892,859,458.84 | 6,588,600,331.25 | | 经营活动现金流出小计 | 3,582,863,005.87 | 1,700,721,744.92 | 8,306,107,714.21 | 6,262,504,493.37 | | 经营活动产生的现金流量净额 | 354,842,185.55 | 94,887,495.36 | 586,751,744.63 | 326,095,837.88 | | 投资活动现金流入小计 | 368,990 | 377,320 | 7,467,000 | 7,467,000 | | 投资活动现金流出小计 | 92,657,379.03 | 50,241,123.84 | 235,431,763.66 | 176,117,657.24 | | 投资活动产生的现金流量净额 | -92,288,389.03 | -49,863,803.84 | -227,964,763.66 | -168,650,657.24 | | 筹资活动现金流入小计 | 7,800,687,567.59 | 2,168,604,450.25 | 13,978,515,053.98 | 9,789,639,609.96 | | 筹资活动现金流出小计 | 7,692,108,629.45 | 1,967,909,321.94 | 13,597,416,380.58 | 8,933,890,467.32 | | 筹资活动产生的现金流量净额 | 108,578,938.14 | 200,695,128.31 | 381,098,673.4 | 855,749,142.64 | | 汇率变动对现金及现金等价物的影响 | 2,778,817.8 | 1,434,774.1 | 6,294,778.78 | 9,311,505.44 | | 现金及现金等价物净增加额 | 373,911,552.46 | 247,153,593.93 | 746,180,433.15 | 1,022,505,828.72 | | 期末现金及现金等价物余额 | 3,140,867,634.67 | 3,014,109,676.14 | 2,766,956,082.21 | 3,043,281,477.78 |
|
