截至2024年半年度实现净利润1.67亿元,每股收益0.34元。
截至2024年半年度最新股东权益358243.46万元,未分配利润90807.34万元。
截至2024年半年度最新总资产759398.23万元,负债401154.76万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 2,688,923,889.57 | 1,399,924,809.17 | 5,145,464,417.08 | 3,693,785,350.45 | 营业总成本 | 2,486,516,097.13 | 1,291,631,802.2 | 4,933,070,624.77 | 3,525,605,670.71 | 营业利润 | 226,135,649.1 | 110,893,735.01 | 300,367,170.68 | 253,512,947.59 | 利润总额 | 222,175,844.27 | 109,867,605.34 | 291,270,896.89 | 246,755,507.42 | 净利润 | 167,062,735.01 | 89,737,123.22 | 252,140,344.18 | 211,513,060.53 | 其他综合收益 | -54,965,640.15 | -32,068,456.26 | 964,323.47 | -22,129,147.58 | 综合收益总额 | 112,097,094.86 | 57,668,666.96 | 253,104,667.65 | 189,383,912.95 |
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 | 2,166,433,828.22 | 2,176,513,671.33 | 1,978,169,317.01 | 2,037,175,585.37 | 非流动资产合计 | 5,427,548,453.04 | 5,456,426,540.56 | 5,542,367,824.77 | 5,442,272,158.8 | 资产总计 | 7,593,982,281.26 | 7,632,940,211.89 | 7,520,537,141.78 | 7,479,447,744.17 | 流动负债合计 | 2,705,911,400.44 | 2,537,625,758.88 | 2,559,674,373.46 | 2,623,705,106.4 | 非流动负债合计 | 1,305,636,237.93 | 1,328,880,721.06 | 1,142,555,934.5 | 1,132,712,708.09 | 负债合计 | 4,011,547,638.37 | 3,866,506,479.94 | 3,702,230,307.96 | 3,756,417,814.49 | 归属于母公司股东权益合计 | 2,873,599,137.96 | 3,062,527,473.89 | 3,096,227,961.02 | 3,021,034,474.31 | 股东权益合计 | 3,582,434,642.89 | 3,766,433,731.95 | 3,818,306,833.82 | 3,723,029,929.68 | 负债和股东权益合计 | 7,593,982,281.26 | 7,632,940,211.89 | 7,520,537,141.78 | 7,479,447,744.17 |
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 | 2,776,729,197.64 | 1,425,553,698.04 | 5,339,439,472.33 | 3,842,493,869.23 | 经营活动现金流出小计 | 2,461,392,839.29 | 1,211,568,537.52 | 4,534,952,226.16 | 3,256,919,085.08 | 经营活动产生的现金流量净额 | 315,336,358.35 | 213,985,160.52 | 804,487,246.17 | 585,574,784.15 | 投资活动现金流入小计 | 396,034,732.91 | 150,355,451.97 | 349,340,714.18 | 230,564,247.98 | 投资活动现金流出小计 | 535,669,397.03 | 175,877,433.25 | 691,603,373.66 | 584,689,353.03 | 投资活动产生的现金流量净额 | -139,634,664.12 | -25,521,981.28 | -342,262,659.48 | -354,125,105.05 | 筹资活动现金流入小计 | 988,397,222.36 | 558,673,730.03 | 1,774,177,791.12 | 1,222,017,230.55 | 筹资活动现金流出小计 | 984,905,110.65 | 480,869,938.01 | 2,245,999,712.95 | 1,577,199,458.96 | 筹资活动产生的现金流量净额 | 3,492,111.71 | 77,803,792.02 | -471,821,921.83 | -355,182,228.41 | 汇率变动对现金及现金等价物的影响 | -13,460,836.99 | -7,852,697.41 | -284,978.46 | -5,322,396.2 | 现金及现金等价物净增加额 | 165,732,968.95 | 258,414,273.85 | -9,882,313.6 | -129,054,945.51 | 期末现金及现金等价物余额 | 582,732,557.32 | 675,413,862.22 | 412,631,459.56 | 293,458,827.65 |
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