|
截至2024年半年度实现净利润2.00亿元，每股收益0.27元。
截至2024年半年度最新股东权益850066.91万元，未分配利润328753.42万元。
截至2024年半年度最新总资产1289757.20万元，负债439690.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,109,944,587.68 | 1,291,006,993.41 | 6,060,944,999.12 | 4,326,834,653.11 | | 营业总成本 | 2,824,011,975.64 | 1,209,184,914.02 | 5,370,650,605.58 | 3,863,844,206.75 | | 营业利润 | 225,322,885.46 | 84,068,781.54 | 656,892,844.89 | 425,006,616.42 | | 利润总额 | 226,112,959.89 | 83,836,520.3 | 677,093,187.93 | 445,587,969.63 | | 净利润 | 200,375,461.23 | 77,659,305.01 | 619,132,220.93 | 405,731,528.8 | | 其他综合收益 | -365,157.04 | -1,434,044.35 | 3,238,477.02 | 1,642,111.6 | | 综合收益总额 | 200,010,304.19 | 76,225,260.66 | 622,370,697.95 | 407,373,640.4 |
| 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 | 9,953,141,297.09 | 9,086,916,589.75 | 9,287,810,906.26 | 8,883,986,727.15 | | 非流动资产合计 | 2,944,430,708.24 | 2,940,298,242.81 | 2,740,042,894.56 | 2,633,673,937.43 | | 资产总计 | 12,897,572,005.33 | 12,027,214,832.56 | 12,027,853,800.82 | 11,517,660,664.58 | | 流动负债合计 | 3,960,549,382.08 | 3,048,023,207.83 | 3,027,166,979.53 | 2,958,381,088.35 | | 非流动负债合计 | 436,353,523.48 | 440,851,629.25 | 568,013,353.92 | 487,095,191.83 | | 负债合计 | 4,396,902,905.56 | 3,488,874,837.08 | 3,595,180,333.45 | 3,445,476,280.18 | | 归属于母公司股东权益合计 | 8,515,199,743.24 | 8,544,967,609.18 | 8,440,431,224.59 | 8,088,190,548.95 | | 股东权益合计 | 8,500,669,099.77 | 8,538,339,995.48 | 8,432,673,467.37 | 8,072,184,384.4 | | 负债和股东权益合计 | 12,897,572,005.33 | 12,027,214,832.56 | 12,027,853,800.82 | 11,517,660,664.58 |
| 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 | 3,630,775,041.94 | 1,659,103,571.62 | 6,619,473,753.64 | 4,643,774,149.48 | | 经营活动现金流出小计 | 3,673,337,306.07 | 1,726,276,303.53 | 5,569,302,488.8 | 4,153,175,519.97 | | 经营活动产生的现金流量净额 | -42,562,264.13 | -67,172,731.91 | 1,050,171,264.84 | 490,598,629.51 | | 投资活动现金流入小计 | 583,330,911 | 433,330,911 | 218,120 | 50,000,000 | | 投资活动现金流出小计 | 523,087,191.44 | 342,193,023.28 | 833,863,346.84 | 523,150,732.36 | | 投资活动产生的现金流量净额 | 60,243,719.56 | 91,137,887.72 | -833,645,226.84 | -473,150,732.36 | | 筹资活动现金流入小计 | 7,568,136.55 | 0 | 1,778,158,516.98 | 1,775,106,801.32 | | 筹资活动现金流出小计 | 65,416,038.26 | 55,366,573.56 | 445,000,236.14 | 428,862,053.9 | | 筹资活动产生的现金流量净额 | -57,847,901.71 | -55,366,573.56 | 1,333,158,280.84 | 1,346,244,747.42 | | 汇率变动对现金及现金等价物的影响 | -620,798.73 | -1,275,684.5 | 19,755,125.25 | 30,279,696.68 | | 现金及现金等价物净增加额 | -40,787,245.01 | -32,677,102.25 | 1,569,439,444.09 | 1,393,972,341.25 | | 期末现金及现金等价物余额 | 3,694,387,501.67 | 3,702,497,644.43 | 3,735,174,746.68 | 3,559,707,643.84 |
|
