|
截至2024年半年度实现净利润2.37亿元，每股收益0.21元。
截至2024年半年度最新股东权益412787.72万元，未分配利润123124.68万元。
截至2024年半年度最新总资产562906.14万元，负债150118.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,009,661,997.15 | 942,217,611.81 | 4,585,057,446.11 | 3,455,354,965.07 | | 营业总成本 | 1,798,817,008.23 | 847,128,910.45 | 4,057,211,067.71 | 3,026,123,757.72 | | 营业利润 | 234,276,731.9 | 98,286,004.02 | 536,052,264.59 | 421,116,456.01 | | 利润总额 | 269,821,386.65 | 97,601,885.89 | 573,559,042.69 | 462,379,781.81 | | 净利润 | 236,707,371.78 | 89,573,760.54 | 510,971,393.22 | 414,490,615.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 236,707,371.78 | 89,573,760.54 | 510,971,393.22 | 414,490,615.45 |
| 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 | 2,957,166,319.32 | 3,055,144,493.85 | 3,275,582,176.34 | 3,205,719,438.58 | | 非流动资产合计 | 2,671,895,050 | 2,552,868,502.99 | 2,543,948,386.51 | 2,440,686,312.16 | | 资产总计 | 5,629,061,369.32 | 5,608,012,996.84 | 5,819,530,562.85 | 5,646,405,750.74 | | 流动负债合计 | 1,446,450,171.72 | 1,319,322,116.4 | 1,630,832,742.04 | 1,568,739,470.84 | | 非流动负债合计 | 54,733,989.4 | 51,390,648.56 | 53,755,256.02 | 54,613,908.3 | | 负债合计 | 1,501,184,161.12 | 1,370,712,764.96 | 1,684,587,998.06 | 1,623,353,379.14 | | 归属于母公司股东权益合计 | 4,127,877,208.2 | 4,237,300,231.88 | 4,134,942,564.79 | 4,023,052,371.6 | | 股东权益合计 | 4,127,877,208.2 | 4,237,300,231.88 | 4,134,942,564.79 | 4,023,052,371.6 | | 负债和股东权益合计 | 5,629,061,369.32 | 5,608,012,996.84 | 5,819,530,562.85 | 5,646,405,750.74 |
| 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 | 1,533,501,004.56 | 729,021,870.93 | 3,319,532,658.27 | 2,765,095,753.41 | | 经营活动现金流出小计 | 1,409,098,287.16 | 700,195,327.72 | 2,691,679,553.48 | 2,457,029,751.16 | | 经营活动产生的现金流量净额 | 124,402,717.4 | 28,826,543.21 | 627,853,104.79 | 308,066,002.25 | | 投资活动现金流入小计 | 1,064,508,639.06 | 431,923,441.09 | 2,183,181,707.84 | 2,001,559,657.29 | | 投资活动现金流出小计 | 1,088,813,368.32 | 488,688,724.46 | 2,388,541,522.66 | 1,631,269,684.48 | | 投资活动产生的现金流量净额 | -24,304,729.26 | -56,765,283.37 | -205,359,814.82 | 370,289,972.81 | | 筹资活动现金流入小计 | 50,000,000 | - | 504,615,266 | 304,615,266 | | 筹资活动现金流出小计 | 378,999,986.87 | 100,600,000 | 835,073,023.51 | 724,900,209.89 | | 筹资活动产生的现金流量净额 | -328,999,986.87 | -100,600,000 | -330,457,757.51 | -420,284,943.89 | | 汇率变动对现金及现金等价物的影响 | 398,339.01 | -150,921.45 | 2,064,268.75 | 1,119,709.53 | | 现金及现金等价物净增加额 | -228,503,659.72 | -128,689,661.61 | 94,099,801.21 | 259,190,740.7 | | 期末现金及现金等价物余额 | 770,223,432.29 | 870,037,430.4 | 998,727,092.01 | 1,163,818,031.5 |
|
