截至2024年半年度实现净利润2.05亿元,每股收益0.14元。
截至2024年半年度最新股东权益415850.08万元,未分配利润56019.46万元。
截至2024年半年度最新总资产489864.75万元,负债74014.67万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,611,912,687.41 | 831,646,658.86 | 3,600,919,859.24 | 2,621,787,581.84 | 营业总成本 | 1,388,872,332.13 | 704,665,273.27 | 3,086,664,944.36 | 2,281,276,077.87 | 营业利润 | 241,485,755.98 | 129,912,147.03 | 576,854,957.8 | 393,760,451.59 | 利润总额 | 235,570,362.82 | 130,003,603.08 | 576,107,029.74 | 393,445,639.14 | 净利润 | 204,838,713.02 | 110,069,614.59 | 503,459,989.84 | 347,916,180.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 204,838,713.02 | 110,069,614.59 | 503,459,989.84 | 347,916,180.23 |
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 | 1,893,924,832.27 | 2,124,321,088.98 | 2,195,988,440.19 | 2,068,506,051.5 | 非流动资产合计 | 3,004,722,665.22 | 3,034,744,787.35 | 3,023,680,384.59 | 2,948,243,355.24 | 资产总计 | 4,898,647,497.49 | 5,159,065,876.33 | 5,219,668,824.78 | 5,016,749,406.74 | 流动负债合计 | 703,687,855.29 | 907,379,136.16 | 1,077,170,143.86 | 1,028,551,871.67 | 非流动负债合计 | 36,458,844.15 | 37,955,040.55 | 38,836,595.89 | 40,079,259.65 | 负债合计 | 740,146,699.44 | 945,334,176.71 | 1,116,006,739.75 | 1,068,631,131.32 | 归属于母公司股东权益合计 | 4,158,500,798.05 | 4,213,731,699.62 | 4,103,662,085.03 | 3,948,118,275.42 | 股东权益合计 | 4,158,500,798.05 | 4,213,731,699.62 | 4,103,662,085.03 | 3,948,118,275.42 | 负债和股东权益合计 | 4,898,647,497.49 | 5,159,065,876.33 | 5,219,668,824.78 | 5,016,749,406.74 |
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 | 1,786,039,067.79 | 908,614,134.61 | 3,514,598,081.16 | 2,597,789,599.36 | 经营活动现金流出小计 | 1,353,467,390.99 | 731,077,592.15 | 2,819,449,137.32 | 2,094,158,453.31 | 经营活动产生的现金流量净额 | 432,571,676.8 | 177,536,542.46 | 695,148,943.84 | 503,631,146.05 | 投资活动现金流入小计 | 627,571,371.07 | 445,807,064.97 | 335,859,639.28 | 207,890,787.95 | 投资活动现金流出小计 | 773,228,132.02 | 523,389,339.93 | 751,482,789.08 | 508,214,053.12 | 投资活动产生的现金流量净额 | -145,656,760.95 | -77,582,274.96 | -415,623,149.8 | -300,323,265.17 | 筹资活动现金流入小计 | 138,754,916.67 | - | 428,920,000 | 400,000,000 | 筹资活动现金流出小计 | 451,090,540.54 | 77,605,909.73 | 547,183,406.24 | 524,560,975.68 | 筹资活动产生的现金流量净额 | -312,335,623.87 | -77,605,909.73 | -118,263,406.24 | -124,560,975.68 | 汇率变动对现金及现金等价物的影响 | 5,377.91 | -47,388.26 | 283,078.34 | 369,419.79 | 现金及现金等价物净增加额 | -25,415,330.11 | 22,300,969.51 | 161,545,466.14 | 79,116,324.99 | 期末现金及现金等价物余额 | 435,506,782.99 | 483,223,082.61 | 460,922,113.1 | 378,492,971.95 |
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