|
截至2024年半年度实现净利润4.21亿元，每股收益0.28元。
截至2024年半年度最新股东权益607598.07万元，未分配利润236344.77万元。
截至2024年半年度最新总资产1477619.35万元，负债870021.28万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,508,010,963.75 | 3,069,085,285.77 | 10,540,862,569.13 | 7,529,450,214.48 | | 营业总成本 | 5,997,110,542.12 | 2,847,890,826.3 | 9,863,898,956.14 | 7,039,122,035.85 | | 营业利润 | 502,048,231.67 | 242,445,734.08 | 800,377,816.05 | 521,792,918.88 | | 利润总额 | 503,269,698.72 | 243,419,059.68 | 807,845,506.38 | 527,992,367.77 | | 净利润 | 420,582,394.3 | 208,369,966.11 | 768,494,759.37 | 505,694,143.88 | | 其他综合收益 | -341,159.78 | 429,989.98 | 577,445.9 | 565,374.6 | | 综合收益总额 | 420,241,234.52 | 208,799,956.09 | 769,072,205.27 | 506,259,518.48 |
| 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 | 11,491,183,638.74 | 10,963,953,410.26 | 10,191,824,656.11 | 9,379,811,032.61 | | 非流动资产合计 | 3,285,009,907.4 | 3,256,659,974.51 | 3,234,970,504.89 | 3,259,008,483.11 | | 资产总计 | 14,776,193,546.14 | 14,220,613,384.77 | 13,426,795,161 | 12,638,819,515.72 | | 流动负债合计 | 8,290,555,459.45 | 7,745,074,209.48 | 7,263,287,621.7 | 6,737,766,257.6 | | 非流动负债合计 | 409,657,352.17 | 399,490,177.86 | 300,702,204.73 | 317,530,070.86 | | 负债合计 | 8,700,212,811.62 | 8,144,564,387.34 | 7,563,989,826.43 | 7,055,296,328.46 | | 归属于母公司股东权益合计 | 5,781,441,958.28 | 5,783,127,721.45 | 5,570,996,399.7 | 5,291,749,344.24 | | 股东权益合计 | 6,075,980,734.52 | 6,076,048,997.43 | 5,862,805,334.57 | 5,583,523,187.26 | | 负债和股东权益合计 | 14,776,193,546.14 | 14,220,613,384.77 | 13,426,795,161 | 12,638,819,515.72 |
| 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 | 5,301,535,379.31 | 2,191,898,141.21 | 9,542,946,753.04 | 6,465,967,210.46 | | 经营活动现金流出小计 | 5,071,204,456.33 | 2,251,533,971.75 | 9,193,492,527.26 | 6,554,676,184.01 | | 经营活动产生的现金流量净额 | 230,330,922.98 | -59,635,830.54 | 349,454,225.78 | -88,708,973.55 | | 投资活动现金流入小计 | 203,512,156.01 | 152,220,502.69 | 420,335,443.22 | 397,903,185.13 | | 投资活动现金流出小计 | 70,125,344.51 | 65,258,604.77 | 291,892,903.01 | 274,118,507.64 | | 投资活动产生的现金流量净额 | 133,386,811.5 | 86,961,897.92 | 128,442,540.21 | 123,784,677.49 | | 筹资活动现金流入小计 | 2,856,728,404.75 | 2,249,736,738.05 | 2,086,455,665.09 | 1,686,455,665.09 | | 筹资活动现金流出小计 | 3,064,037,845.03 | 2,272,884,855.55 | 2,568,682,625.91 | 2,192,547,766.25 | | 筹资活动产生的现金流量净额 | -207,309,440.28 | -23,148,117.5 | -482,226,960.82 | -506,092,101.16 | | 汇率变动对现金及现金等价物的影响 | 13,360,658.56 | 3,378,218.86 | -15,716,137.43 | -6,961,520.37 | | 现金及现金等价物净增加额 | 169,768,952.76 | 7,556,168.74 | -20,046,332.26 | -477,977,917.59 | | 期末现金及现金等价物余额 | 1,782,280,565.53 | 1,620,067,781.51 | 1,612,511,612.77 | 1,154,580,027.44 |
|
