|
截至2024年半年度实现净利润2.54亿元，每股收益0.29元。
截至2024年半年度最新股东权益1288023.13万元，未分配利润359414.27万元。
截至2024年半年度最新总资产1688975.83万元，负债400952.71万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,697,763,166.51 | 633,276,084.88 | 3,897,597,332.18 | 2,891,098,359.76 | | 营业总成本 | 1,390,819,530 | 554,283,761.84 | 2,421,886,738.66 | 1,765,253,634.43 | | 营业利润 | 314,003,812.97 | 79,918,922.57 | 1,473,709,395.91 | 1,125,853,168.4 | | 利润总额 | 312,953,313.85 | 80,617,142.24 | 1,401,125,888.09 | 1,108,622,891.21 | | 净利润 | 254,475,299.74 | 72,569,134.95 | 1,209,926,716.67 | 985,433,569.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 254,475,299.74 | 72,569,134.95 | 1,209,926,716.67 | 985,433,569.66 |
| 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 | 1,347,697,919.65 | 1,407,695,190.06 | 1,432,852,530.12 | 1,451,818,238.23 | | 非流动资产合计 | 15,542,060,424.97 | 15,012,344,908.83 | 14,265,439,552.81 | 13,064,501,075.95 | | 资产总计 | 16,889,758,344.62 | 16,420,040,098.89 | 15,698,292,082.93 | 14,516,319,314.18 | | 流动负债合计 | 2,230,911,585.51 | 2,083,508,981.43 | 2,222,441,854.09 | 1,326,138,332.88 | | 非流动负债合计 | 1,778,615,470.24 | 1,644,384,397.05 | 837,797,048.12 | 742,858,707.3 | | 负债合计 | 4,009,527,055.75 | 3,727,893,378.48 | 3,060,238,902.21 | 2,068,997,040.18 | | 归属于母公司股东权益合计 | 11,484,836,572.76 | 11,289,854,295.28 | 11,227,145,888.03 | 10,985,397,114.08 | | 股东权益合计 | 12,880,231,288.87 | 12,692,146,720.41 | 12,638,053,180.72 | 12,447,322,274 | | 负债和股东权益合计 | 16,889,758,344.62 | 16,420,040,098.89 | 15,698,292,082.93 | 14,516,319,314.18 |
| 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 | 1,795,652,103.09 | 706,642,441.29 | 4,479,574,991.99 | 3,438,417,445.29 | | 经营活动现金流出小计 | 1,534,629,655.98 | 785,498,228.8 | 2,619,297,445.31 | 1,908,663,928.55 | | 经营活动产生的现金流量净额 | 261,022,447.11 | -78,855,787.51 | 1,860,277,546.68 | 1,529,753,516.74 | | 投资活动现金流入小计 | - | - | 169,199.04 | 169,199.04 | | 投资活动现金流出小计 | 1,227,797,312.18 | 823,355,625.04 | 3,405,309,488.62 | 2,663,091,309.59 | | 投资活动产生的现金流量净额 | -1,227,797,312.18 | -823,355,625.04 | -3,405,140,289.58 | -2,662,922,110.55 | | 筹资活动现金流入小计 | 920,610,406.01 | 807,610,406.01 | 1,037,906,206.18 | 539,350,863.2 | | 筹资活动现金流出小计 | 113,065,548.9 | 91,786,553.1 | 443,657,989.2 | 358,552,756.44 | | 筹资活动产生的现金流量净额 | 807,544,857.11 | 715,823,852.91 | 594,248,216.98 | 180,798,106.76 | | 汇率变动对现金及现金等价物的影响 | -6,116,798.56 | -4,588,217.4 | -3,823,689.93 | -1,770,045.65 | | 现金及现金等价物净增加额 | -165,346,806.52 | -190,975,777.04 | -954,438,215.85 | -954,140,532.7 | | 期末现金及现金等价物余额 | 589,986,909.29 | 564,357,938.77 | 755,333,715.81 | 755,631,398.96 |
|
