截至2024年半年度实现净利润1.82亿元,每股收益0.29元。
截至2024年半年度最新股东权益234659.49万元,未分配利润95746.88万元。
截至2024年半年度最新总资产366238.68万元,负债131579.19万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,650,864,150.77 | 834,978,146.65 | 3,378,793,651.97 | 2,478,915,516.64 | 营业总成本 | 1,465,200,422.82 | 748,080,370.28 | 2,916,166,063.41 | 2,139,023,765.28 | 营业利润 | 213,541,405.84 | 102,258,255.94 | 460,350,232.44 | 349,104,353.42 | 利润总额 | 213,602,995.18 | 102,547,443.41 | 461,004,662.28 | 349,446,750.45 | 净利润 | 182,173,778.28 | 87,594,633.43 | 414,240,797.74 | 297,012,386.68 | 其他综合收益 | - | - | - | - | 综合收益总额 | 182,173,778.28 | 87,594,633.43 | 414,240,797.74 | 297,012,386.68 |
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 | 2,265,159,317.47 | 2,461,459,344.59 | 2,508,235,157.07 | 2,373,170,773.96 | 非流动资产合计 | 1,397,227,466.34 | 1,415,756,584.52 | 1,395,193,384.61 | 1,312,084,649.98 | 资产总计 | 3,662,386,783.81 | 3,877,215,929.11 | 3,903,428,541.68 | 3,685,255,423.94 | 流动负债合计 | 1,142,616,293.17 | 1,430,993,622.62 | 1,244,357,678.09 | 1,076,626,584.28 | 非流动负债合计 | 173,175,620.81 | 194,206,581.51 | 154,379,245.74 | 220,055,460.93 | 负债合计 | 1,315,791,913.98 | 1,625,200,204.13 | 1,398,736,923.83 | 1,296,682,045.21 | 归属于母公司股东权益合计 | 2,300,807,434.98 | 2,207,064,005.62 | 2,457,510,947.24 | 2,343,633,005.95 | 股东权益合计 | 2,346,594,869.83 | 2,252,015,724.98 | 2,504,691,617.85 | 2,388,573,378.73 | 负债和股东权益合计 | 3,662,386,783.81 | 3,877,215,929.11 | 3,903,428,541.68 | 3,685,255,423.94 |
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 | 1,717,764,921.28 | 796,111,343.06 | 3,279,390,091.05 | 2,490,024,923.15 | 经营活动现金流出小计 | 1,502,889,611.18 | 867,906,429.71 | 2,764,047,655.04 | 2,206,714,990.18 | 经营活动产生的现金流量净额 | 214,875,310.1 | -71,795,086.65 | 515,342,436.01 | 283,309,932.97 | 投资活动现金流入小计 | 2,136,459,665.26 | 1,093,833,882.71 | 2,624,954,808.83 | 708,744,602.11 | 投资活动现金流出小计 | 2,404,770,807.32 | 1,522,255,527.11 | 2,522,293,354.67 | 564,039,727.1 | 投资活动产生的现金流量净额 | -268,311,142.06 | -428,421,644.4 | 102,661,454.16 | 144,704,875.01 | 筹资活动现金流入小计 | 40,586,680.54 | 40,586,680.54 | 684,486,028.08 | 46,623,998.22 | 筹资活动现金流出小计 | 407,652,154.29 | 10,441,204.93 | 759,483,408.73 | 271,015,933.04 | 筹资活动产生的现金流量净额 | -367,065,473.75 | 30,145,475.61 | -74,997,380.65 | -224,391,934.82 | 汇率变动对现金及现金等价物的影响 | -642,399 | -474,277.21 | 404,630.51 | 884,828.92 | 现金及现金等价物净增加额 | -421,143,704.71 | -470,545,532.65 | 543,411,140.03 | 204,507,702.08 | 期末现金及现金等价物余额 | 707,740,206.72 | 658,338,378.78 | 1,128,883,911.43 | 789,980,473.48 |
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