截至2024年半年度实现净利润1.21亿元,每股收益0.37元。
截至2024年半年度最新股东权益407502.26万元,未分配利润235497.02万元。
截至2024年半年度最新总资产563307.25万元,负债155805.00万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 994,148,994.88 | 493,905,318.75 | 2,829,669,201.53 | 2,142,449,940.98 | 营业总成本 | 834,298,464.84 | 398,457,188.4 | 2,112,436,659.4 | 1,515,081,921.86 | 营业利润 | 164,025,803.49 | 99,557,250.21 | 726,334,895.57 | 638,866,714.08 | 利润总额 | 163,136,161.17 | 97,841,072.13 | 727,447,650.75 | 637,639,135.27 | 净利润 | 121,019,636.34 | 73,380,342.01 | 547,812,758.32 | 478,717,779.35 | 其他综合收益 | - | - | - | - | 综合收益总额 | 121,019,636.34 | 73,380,342.01 | 547,812,758.32 | 478,717,779.35 |
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 | 3,984,391,271.55 | 4,060,558,710.25 | 4,259,787,342.63 | 4,179,089,439.32 | 非流动资产合计 | 1,648,681,259.65 | 1,499,471,129.48 | 1,409,724,028.29 | 1,276,039,735.95 | 资产总计 | 5,633,072,531.2 | 5,560,029,839.73 | 5,669,511,370.92 | 5,455,129,175.27 | 流动负债合计 | 1,520,720,635.91 | 1,169,726,085.16 | 1,352,317,789.16 | 1,200,898,374.89 | 非流动负债合计 | 37,329,336.35 | 37,991,509.96 | 38,261,679.16 | 44,393,876.75 | 负债合计 | 1,558,049,972.26 | 1,207,717,595.12 | 1,390,579,468.32 | 1,245,292,251.64 | 归属于母公司股东权益合计 | 4,075,022,558.94 | 4,352,312,244.61 | 4,278,931,902.6 | 4,209,836,923.63 | 股东权益合计 | 4,075,022,558.94 | 4,352,312,244.61 | 4,278,931,902.6 | 4,209,836,923.63 | 负债和股东权益合计 | 5,633,072,531.2 | 5,560,029,839.73 | 5,669,511,370.92 | 5,455,129,175.27 |
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 | 913,514,321.72 | 377,664,065.42 | 2,648,868,736.69 | 2,057,639,186.77 | 经营活动现金流出小计 | 1,122,155,730.3 | 642,415,894.24 | 2,597,629,551.24 | 2,000,262,344.87 | 经营活动产生的现金流量净额 | -208,641,408.58 | -264,751,828.82 | 51,239,185.45 | 57,376,841.9 | 投资活动现金流入小计 | 2,850 | - | 19,237,600.01 | 18,820,249.79 | 投资活动现金流出小计 | 205,833,968.39 | 90,295,734.51 | 362,659,018.05 | 245,702,135.93 | 投资活动产生的现金流量净额 | -205,831,118.39 | -90,295,734.51 | -343,421,418.04 | -226,881,886.14 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 22,800 | - | 423,995,447.01 | 422,349,558.01 | 筹资活动产生的现金流量净额 | -22,800 | - | -423,995,447.01 | -422,349,558.01 | 汇率变动对现金及现金等价物的影响 | 17.48 | 1.41 | 13.5 | 28.25 | 现金及现金等价物净增加额 | -414,495,309.49 | -355,047,561.92 | -716,177,666.1 | -591,854,574 | 期末现金及现金等价物余额 | 1,946,704,066.43 | 2,006,151,814 | 2,361,199,375.92 | 2,485,522,468.02 |
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