|
截至2024年半年度实现净利润2.32亿元，每股收益0.49元。
截至2024年半年度最新股东权益468614.32万元，未分配利润191235.13万元。
截至2024年半年度最新总资产1204688.83万元，负债736074.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,730,561,140.86 | 1,183,984,789.75 | 8,140,961,103.85 | 5,501,875,170.12 | | 营业总成本 | 3,424,981,458.17 | 1,109,496,369.72 | 7,491,289,188.07 | 4,912,259,539.03 | | 营业利润 | 252,223,310.06 | 81,839,703.32 | 577,974,165.57 | 533,974,513.75 | | 利润总额 | 257,104,985.43 | 83,888,538 | 575,116,797.9 | 533,117,348.1 | | 净利润 | 232,187,252.31 | 77,063,631.44 | 520,801,808.86 | 454,748,552.11 | | 其他综合收益 | -434,680.91 | -595,349.49 | 116,766.69 | 275,392.44 | | 综合收益总额 | 231,752,571.4 | 76,468,281.95 | 520,918,575.55 | 455,023,944.55 |
| 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 | 6,281,873,698.76 | 5,637,576,903.64 | 6,108,322,639.16 | 6,925,678,704.92 | | 非流动资产合计 | 5,765,014,646.25 | 5,676,550,789.12 | 5,759,490,453.59 | 5,353,825,225.77 | | 资产总计 | 12,046,888,345.01 | 11,314,127,692.76 | 11,867,813,092.75 | 12,279,503,930.69 | | 流动负债合计 | 4,764,971,250.98 | 4,018,841,892.96 | 4,445,232,053.87 | 4,443,011,239.11 | | 非流动负债合计 | 2,595,773,909.47 | 2,709,051,540.42 | 2,912,858,441.25 | 3,392,376,666.62 | | 负债合计 | 7,360,745,160.45 | 6,727,893,433.38 | 7,358,090,495.12 | 7,835,387,905.73 | | 归属于母公司股东权益合计 | 4,571,561,618.28 | 4,474,698,798.86 | 4,401,704,983.19 | 4,339,581,583.69 | | 股东权益合计 | 4,686,143,184.56 | 4,586,234,259.38 | 4,509,722,597.63 | 4,444,116,024.96 | | 负债和股东权益合计 | 12,046,888,345.01 | 11,314,127,692.76 | 11,867,813,092.75 | 12,279,503,930.69 |
| 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 | 3,422,950,862.09 | 1,501,929,546.91 | 7,232,413,479.56 | 5,272,894,461.99 | | 经营活动现金流出小计 | 3,532,120,322.61 | 1,721,742,532.81 | 5,830,714,188.93 | 4,605,804,941.15 | | 经营活动产生的现金流量净额 | -109,169,460.52 | -219,812,985.9 | 1,401,699,290.63 | 667,089,520.84 | | 投资活动现金流入小计 | 566,285,825.55 | 350,606,401.34 | 290,981,911.19 | 99,149,022.73 | | 投资活动现金流出小计 | 457,950,636.51 | 68,080,011.61 | 1,406,685,178.17 | 650,501,001.62 | | 投资活动产生的现金流量净额 | 108,335,189.04 | 282,526,389.73 | -1,115,703,266.98 | -551,351,978.89 | | 筹资活动现金流入小计 | 20,000,000 | 20,049,896.68 | 2,123,569,558 | 2,123,569,558 | | 筹资活动现金流出小计 | 343,773,242.37 | 211,690,368.25 | 2,110,978,489.93 | 1,172,834,118.03 | | 筹资活动产生的现金流量净额 | -323,773,242.37 | -191,640,471.57 | 12,591,068.07 | 950,735,439.97 | | 汇率变动对现金及现金等价物的影响 | 3,286,663.67 | 594,812.32 | 3,271,352.4 | 4,089,590.48 | | 现金及现金等价物净增加额 | -321,320,850.18 | -128,332,255.42 | 301,858,444.12 | 1,070,562,572.4 | | 期末现金及现金等价物余额 | 568,058,930.86 | 761,047,525.62 | 889,379,781.04 | 1,658,083,909.32 |
|
