|
截至2024年半年度实现净利润3.18亿元，每股收益0.35元。
截至2024年半年度最新股东权益318098.10万元，未分配利润167474.05万元。
截至2024年半年度最新总资产431843.72万元，负债113745.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,120,869,020.24 | 451,224,726.98 | 1,961,135,955.92 | 1,454,610,465.77 | | 营业总成本 | 765,445,959.43 | 300,447,748.7 | 1,383,475,407.05 | 953,828,422.68 | | 营业利润 | 358,742,144.95 | 151,985,612.88 | 622,026,114.51 | 533,205,889.64 | | 利润总额 | 382,616,040.79 | 152,007,705.97 | 645,777,971.85 | 553,311,913.72 | | 净利润 | 318,359,369.55 | 128,876,059.43 | 550,658,037.69 | 465,953,198.06 | | 其他综合收益 | -8,541,161.19 | -752,309.93 | -16,205,070.58 | 94,295.33 | | 综合收益总额 | 309,818,208.36 | 128,123,749.5 | 534,452,967.11 | 466,047,493.39 |
| 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 | 2,800,023,514.03 | 3,135,149,062.13 | 2,983,524,187.11 | 2,955,000,609.33 | | 非流动资产合计 | 1,518,413,647.06 | 1,519,982,061.58 | 1,534,623,991.58 | 1,517,796,989.42 | | 资产总计 | 4,318,437,161.09 | 4,655,131,123.71 | 4,518,148,178.69 | 4,472,797,598.75 | | 流动负债合计 | 655,845,860.93 | 771,444,012.2 | 740,555,696.69 | 748,964,107.24 | | 非流动负债合计 | 481,610,313.19 | 391,648,309.86 | 414,881,908.47 | 428,015,071.66 | | 负债合计 | 1,137,456,174.12 | 1,163,092,322.06 | 1,155,437,605.16 | 1,176,979,178.9 | | 归属于母公司股东权益合计 | 3,163,870,115.64 | 3,477,772,069.69 | 3,350,005,160.56 | 3,285,700,503.36 | | 股东权益合计 | 3,180,980,986.97 | 3,492,038,801.65 | 3,362,710,573.53 | 3,295,818,419.85 | | 负债和股东权益合计 | 4,318,437,161.09 | 4,655,131,123.71 | 4,518,148,178.69 | 4,472,797,598.75 |
| 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 | 1,302,507,149.51 | 559,364,024.8 | 2,092,536,980.44 | 1,597,401,915.97 | | 经营活动现金流出小计 | 811,562,205.25 | 405,940,308.21 | 1,470,857,184.89 | 1,059,778,296.7 | | 经营活动产生的现金流量净额 | 490,944,944.26 | 153,423,716.59 | 621,679,795.55 | 537,623,619.27 | | 投资活动现金流入小计 | 126,804,327.34 | 56,385,453.5 | 186,483,296.53 | 185,342,141.48 | | 投资活动现金流出小计 | 115,078,627.71 | 62,756,724.53 | 180,015,927.54 | 103,342,278.44 | | 投资活动产生的现金流量净额 | 11,725,699.63 | -6,371,271.03 | 6,467,368.99 | 81,999,863.04 | | 筹资活动现金流入小计 | 100,000,000 | - | 160,886,808.95 | 160,460,000 | | 筹资活动现金流出小计 | 584,146,490.68 | 26,887,219.32 | 788,526,144.95 | 772,322,933.23 | | 筹资活动产生的现金流量净额 | -484,146,490.68 | -26,887,219.32 | -627,639,336 | -611,862,933.23 | | 汇率变动对现金及现金等价物的影响 | 3,902,903.03 | -409,781.19 | 4,253,702.69 | 12,811,931.61 | | 现金及现金等价物净增加额 | 22,427,056.24 | 119,755,445.05 | 4,761,531.23 | 20,572,480.69 | | 期末现金及现金等价物余额 | 1,014,111,489.44 | 1,111,439,878.25 | 991,684,433.2 | 1,007,495,382.66 |
|
