|
截至2024年半年度实现净利润1.51亿元，每股收益0.10元。
截至2024年半年度最新股东权益651220.79万元，未分配利润141739.83万元。
截至2024年半年度最新总资产1307896.06万元，负债656675.27万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,795,353,847.53 | 1,967,073,843.53 | 7,378,745,534.64 | 5,501,616,216.96 | | 营业总成本 | 3,607,994,971.96 | 1,892,619,182.03 | 7,337,072,049.25 | 5,461,835,293.63 | | 营业利润 | 181,541,239.77 | 73,026,748.28 | 16,485,756.02 | 23,677,063.18 | | 利润总额 | 178,977,253.46 | 73,552,554.78 | 15,666,594.34 | 24,011,780.89 | | 净利润 | 150,594,510.16 | 61,786,733.35 | -42,153,560.1 | 23,752,864.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 150,594,510.16 | 61,786,733.35 | -42,153,560.1 | 23,752,864.56 |
| 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 | 5,083,659,898.13 | 4,299,125,559.46 | 4,000,807,888.47 | 4,061,648,075.27 | | 非流动资产合计 | 7,995,300,734.84 | 7,966,320,022.48 | 7,992,433,495.38 | 7,842,396,165.82 | | 资产总计 | 13,078,960,632.97 | 12,265,445,581.94 | 11,993,241,383.85 | 11,904,044,241.09 | | 流动负债合计 | 3,751,508,332.74 | 3,907,255,783.25 | 3,821,047,459.6 | 3,125,064,150.05 | | 非流动负债合计 | 2,815,244,399 | 2,819,316,016.71 | 2,725,106,875.62 | 3,265,986,617.75 | | 负债合计 | 6,566,752,731.74 | 6,726,571,799.96 | 6,546,154,335.22 | 6,391,050,767.8 | | 归属于母公司股东权益合计 | 6,453,195,440.97 | 5,509,410,931.75 | 5,447,087,048.63 | 5,512,993,473.29 | | 股东权益合计 | 6,512,207,901.23 | 5,538,873,781.98 | 5,447,087,048.63 | 5,512,993,473.29 | | 负债和股东权益合计 | 13,078,960,632.97 | 12,265,445,581.94 | 11,993,241,383.85 | 11,904,044,241.09 |
| 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 | 2,586,580,252.86 | 1,242,280,864.26 | 5,369,241,351.27 | 3,960,739,718.27 | | 经营活动现金流出小计 | 2,665,085,177.58 | 1,290,089,273.33 | 4,803,297,632.76 | 3,500,786,796.6 | | 经营活动产生的现金流量净额 | -78,504,924.72 | -47,808,409.07 | 565,943,718.51 | 459,952,921.67 | | 投资活动现金流入小计 | 104,979,318.61 | 51,044,887.95 | 336,427,517.74 | 263,014,281.37 | | 投资活动现金流出小计 | 388,031,919.75 | 204,640,986.93 | 959,210,174.12 | 703,784,742.23 | | 投资活动产生的现金流量净额 | -283,052,601.14 | -153,596,098.98 | -622,782,656.38 | -440,770,460.86 | | 筹资活动现金流入小计 | 1,932,349,632.19 | 782,351,656.13 | 2,235,648,343.87 | 2,080,535,118.64 | | 筹资活动现金流出小计 | 960,873,453.91 | 458,726,470.18 | 2,246,365,117.22 | 1,999,994,603.96 | | 筹资活动产生的现金流量净额 | 971,476,178.28 | 323,625,185.95 | -10,716,773.35 | 80,540,514.68 | | 汇率变动对现金及现金等价物的影响 | 10,944,968.38 | 4,657,575.29 | 4,425,684.61 | 2,527,119.89 | | 现金及现金等价物净增加额 | 620,863,620.8 | 126,878,253.19 | -63,130,026.61 | 102,250,095.38 | | 期末现金及现金等价物余额 | 1,730,791,465.67 | 1,236,806,098.06 | 1,109,927,844.87 | 1,275,307,966.86 |
|
