|
截至2024年半年度实现净利润3.20亿元，每股收益0.63元。
截至2024年半年度最新股东权益479711.60万元，未分配利润263395.02万元。
截至2024年半年度最新总资产1127410.65万元，负债647699.05万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,011,199,616.98 | 1,830,953,062.17 | 6,754,241,158.28 | 4,876,136,890.22 | | 营业总成本 | 3,732,939,386.43 | 1,715,167,040.49 | 6,434,167,330.2 | 4,581,290,890.6 | | 营业利润 | 329,758,546.23 | 145,220,300.19 | 632,659,537.7 | 494,967,585.11 | | 利润总额 | 328,907,611.52 | 145,316,137.6 | 636,913,261.12 | 499,098,692.09 | | 净利润 | 319,956,148.28 | 140,950,921.63 | 625,111,951.88 | 477,677,695.9 | | 其他综合收益 | -5,274,629.7 | 1,093,902.1 | 221,713.79 | 3,149,247.64 | | 综合收益总额 | 314,681,518.58 | 142,044,823.73 | 625,333,665.67 | 480,826,943.54 |
| 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 | 7,049,193,428.89 | 6,603,038,452.26 | 6,141,063,110.44 | 5,947,179,858.12 | | 非流动资产合计 | 4,224,913,051.45 | 4,025,285,606.63 | 3,972,350,268.81 | 3,596,290,198.83 | | 资产总计 | 11,274,106,480.34 | 10,628,324,058.89 | 10,113,413,379.25 | 9,543,470,056.95 | | 流动负债合计 | 4,980,965,588.27 | 4,445,431,023.43 | 4,181,759,230.87 | 3,762,846,346.05 | | 非流动负债合计 | 1,496,024,871.22 | 1,489,438,347.3 | 1,391,143,973.54 | 1,400,186,483.99 | | 负债合计 | 6,476,990,459.49 | 5,934,869,370.73 | 5,572,903,204.41 | 5,163,032,830.04 | | 归属于母公司股东权益合计 | 4,668,226,244.34 | 4,567,488,083.25 | 4,417,012,017.95 | 4,257,718,990.39 | | 股东权益合计 | 4,797,116,020.85 | 4,693,454,688.16 | 4,540,510,174.84 | 4,380,437,226.91 | | 负债和股东权益合计 | 11,274,106,480.34 | 10,628,324,058.89 | 10,113,413,379.25 | 9,543,470,056.95 |
| 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 | 3,160,183,155.4 | 1,620,570,210.72 | 5,951,653,228.31 | 4,442,633,640.63 | | 经营活动现金流出小计 | 3,094,024,563.64 | 1,572,710,241.94 | 5,641,723,626.69 | 4,125,344,550.27 | | 经营活动产生的现金流量净额 | 66,158,591.76 | 47,859,968.78 | 309,929,601.62 | 317,289,090.36 | | 投资活动现金流入小计 | 1,828,098,101.8 | 910,770,846.02 | 4,952,476,809.86 | 4,008,066,218.31 | | 投资活动现金流出小计 | 1,978,748,240.26 | 783,138,433.35 | 5,244,373,714.71 | 4,551,242,597.78 | | 投资活动产生的现金流量净额 | -150,650,138.46 | 127,632,412.67 | -291,896,904.85 | -543,176,379.47 | | 筹资活动现金流入小计 | 885,626,632.71 | 623,559,518.66 | 870,078,475 | 622,299,420.3 | | 筹资活动现金流出小计 | 143,635,618.74 | 60,884,651.32 | 787,587,530.65 | 467,289,506.32 | | 筹资活动产生的现金流量净额 | 741,991,013.97 | 562,674,867.34 | 82,490,944.35 | 155,009,913.98 | | 汇率变动对现金及现金等价物的影响 | -423,976.47 | 148,953.41 | 6,200,990.28 | 6,148,826.82 | | 现金及现金等价物净增加额 | 657,075,490.8 | 738,316,202.2 | 106,724,631.4 | -64,728,548.31 | | 期末现金及现金等价物余额 | 1,251,831,966.32 | 1,333,072,677.72 | 594,756,475.52 | 423,303,295.81 |
|
