|
截至2024年半年度实现净利润4.20亿元，每股收益0.47元。
截至2024年半年度最新股东权益651987.76万元，未分配利润323366.37万元。
截至2024年半年度最新总资产1259751.10万元，负债607763.35万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,691,262,230.65 | 1,258,892,469.16 | 5,040,423,672.03 | 3,675,924,435.36 | | 营业总成本 | 2,200,859,600.57 | 1,037,683,963.45 | 4,176,412,856.37 | 3,025,420,566.57 | | 营业利润 | 520,040,534.62 | 241,029,924.75 | 844,375,993.59 | 655,822,718.55 | | 利润总额 | 514,525,853.56 | 239,721,840.77 | 839,760,251.61 | 650,261,473.77 | | 净利润 | 420,437,382.02 | 196,972,284.38 | 740,028,824.95 | 548,173,758.31 | | 其他综合收益 | -328,054.98 | -67,363.2 | 352,806.26 | -399,797.94 | | 综合收益总额 | 420,109,327.04 | 196,904,921.18 | 740,381,631.21 | 547,773,960.37 |
| 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 | 4,505,783,577.88 | 4,529,615,910.98 | 4,645,071,772.4 | 4,243,011,869.26 | | 非流动资产合计 | 8,091,727,445.81 | 7,960,830,772.45 | 7,923,320,514.89 | 7,557,404,341.52 | | 资产总计 | 12,597,511,023.69 | 12,490,446,683.43 | 12,568,392,287.29 | 11,800,416,210.78 | | 流动负债合计 | 2,924,815,625.58 | 2,967,660,251.03 | 3,398,610,874.31 | 2,766,729,646.72 | | 非流动负债合计 | 3,152,817,838.28 | 3,050,221,016.89 | 2,630,169,882.45 | 2,694,024,657.68 | | 负债合计 | 6,077,633,463.86 | 6,017,881,267.92 | 6,028,780,756.76 | 5,460,754,304.4 | | 归属于母公司股东权益合计 | 5,915,331,738.14 | 5,848,591,006.35 | 5,963,696,315.2 | 5,794,356,872.28 | | 股东权益合计 | 6,519,877,559.83 | 6,472,565,415.51 | 6,539,611,530.53 | 6,339,661,906.38 | | 负债和股东权益合计 | 12,597,511,023.69 | 12,490,446,683.43 | 12,568,392,287.29 | 11,800,416,210.78 |
| 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 | 3,084,751,431.23 | 1,396,193,394.95 | 4,841,492,938.71 | 3,354,744,293.83 | | 经营活动现金流出小计 | 2,427,687,984.58 | 1,157,829,802.56 | 3,697,006,565.26 | 2,695,522,421.95 | | 经营活动产生的现金流量净额 | 657,063,446.65 | 238,363,592.39 | 1,144,486,373.45 | 659,221,871.88 | | 投资活动现金流入小计 | - | - | 20,047,329.62 | 17,013,212.63 | | 投资活动现金流出小计 | 433,456,069.87 | 234,068,589.8 | 1,194,828,927.58 | 951,481,121.87 | | 投资活动产生的现金流量净额 | -433,456,069.87 | -234,068,589.8 | -1,174,781,597.96 | -934,467,909.24 | | 筹资活动现金流入小计 | 1,708,664,068.67 | 780,405,766.66 | 3,280,841,474.05 | 2,602,199,769.83 | | 筹资活动现金流出小计 | 2,237,453,140.41 | 970,518,148.1 | 2,934,554,792.07 | 2,271,256,984.09 | | 筹资活动产生的现金流量净额 | -528,789,071.74 | -190,112,381.44 | 346,286,681.98 | 330,942,785.74 | | 汇率变动对现金及现金等价物的影响 | 4,693,417.69 | 1,781,486.99 | 3,713,541.06 | 2,635,417.97 | | 现金及现金等价物净增加额 | -300,488,277.27 | -184,035,891.86 | 319,704,998.53 | 58,332,166.35 | | 期末现金及现金等价物余额 | 459,406,159.32 | 575,858,544.73 | 759,894,436.59 | 498,521,604.41 |
|
