截至2024年半年度实现净利润3.90亿元,每股收益0.31元。
截至2024年半年度最新股东权益640429.31万元,未分配利润302182.55万元。
截至2024年半年度最新总资产1201926.24万元,负债561496.93万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 5,015,785,165.59 | 2,318,132,398.8 | 8,992,342,169.08 | 6,361,328,307.23 | 营业总成本 | 4,578,211,459.86 | 2,122,842,107.63 | 8,440,752,000.64 | 5,936,902,580.62 | 营业利润 | 430,161,142.35 | 193,679,902.53 | 543,186,522.27 | 394,879,779.53 | 利润总额 | 426,336,558.69 | 191,341,527.5 | 528,684,772.94 | 390,104,860.6 | 净利润 | 389,557,984.88 | 173,843,360.15 | 511,948,638.53 | 375,499,288.75 | 其他综合收益 | -33,937,857.88 | -11,225,347.72 | 20,411,651.76 | 20,376,551.39 | 综合收益总额 | 355,620,127 | 162,618,012.43 | 532,360,290.29 | 395,875,840.14 |
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 | 7,517,571,022.18 | 7,906,311,863.32 | 6,919,289,944.18 | 7,078,274,513 | 非流动资产合计 | 4,501,691,381.74 | 4,347,597,244.36 | 4,264,829,448.62 | 4,029,448,758.59 | 资产总计 | 12,019,262,403.92 | 12,253,909,107.68 | 11,184,119,392.8 | 11,107,723,271.59 | 流动负债合计 | 4,970,626,503.87 | 5,061,297,648.14 | 4,226,466,833.63 | 3,846,514,320.21 | 非流动负债合计 | 644,342,766.49 | 712,854,155.49 | 588,054,837.73 | 1,008,973,845.48 | 负债合计 | 5,614,969,270.36 | 5,774,151,803.63 | 4,814,521,671.36 | 4,855,488,165.69 | 归属于母公司股东权益合计 | 6,403,953,083.07 | 6,396,871,265.41 | 6,284,917,468.5 | 6,165,635,236.48 | 股东权益合计 | 6,404,293,133.56 | 6,479,757,304.05 | 6,369,597,721.44 | 6,252,235,105.9 | 负债和股东权益合计 | 12,019,262,403.92 | 12,253,909,107.68 | 11,184,119,392.8 | 11,107,723,271.59 |
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 | 5,342,169,329.21 | 2,559,987,243.58 | 9,742,654,137.01 | 7,264,283,735.43 | 经营活动现金流出小计 | 4,871,855,154.54 | 2,460,516,228.57 | 8,276,705,637.83 | 6,262,250,046.64 | 经营活动产生的现金流量净额 | 470,314,174.67 | 99,471,015.01 | 1,465,948,499.18 | 1,002,033,688.79 | 投资活动现金流入小计 | 330,291,741.09 | 225,482,258.75 | 39,243,483.78 | 57,401,853.9 | 投资活动现金流出小计 | 643,451,859.92 | 297,671,552.39 | 1,187,630,073.16 | 719,622,762.87 | 投资活动产生的现金流量净额 | -313,160,118.83 | -72,189,293.64 | -1,148,386,589.38 | -662,220,908.97 | 筹资活动现金流入小计 | 842,717,385.93 | 776,109,746.04 | 985,342,992.26 | 920,134,960.11 | 筹资活动现金流出小计 | 963,013,760.21 | 86,677,309.22 | 1,218,525,834.63 | 650,119,235.72 | 筹资活动产生的现金流量净额 | -120,296,374.28 | 689,432,436.82 | -233,182,842.37 | 270,015,724.39 | 汇率变动对现金及现金等价物的影响 | 42,095,731.96 | 15,971,896.37 | 36,082,945.1 | 21,753,985.97 | 现金及现金等价物净增加额 | 78,953,413.52 | 732,686,054.56 | 120,462,012.53 | 631,582,490.18 | 期末现金及现金等价物余额 | 1,573,697,119.28 | 2,227,429,760.32 | 1,494,743,705.76 | 2,005,864,183.41 |
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