|
截至2024年半年度实现净利润2.89亿元，每股收益0.55元。
截至2024年半年度最新股东权益611822.03万元，未分配利润298885.45万元。
截至2024年半年度最新总资产1005106.74万元，负债393284.71万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,193,357,957.28 | 1,990,785,130.49 | 7,136,862,025.63 | 4,796,915,411.44 | | 营业总成本 | 3,888,617,054.76 | 1,854,510,938.55 | 6,623,758,083.55 | 4,500,828,432.5 | | 营业利润 | 302,923,047.51 | 149,202,473.68 | 473,471,310.67 | 278,951,774.65 | | 利润总额 | 301,758,961.03 | 148,729,653.08 | 473,292,903.34 | 279,484,294.69 | | 净利润 | 289,444,750.28 | 143,366,029.98 | 469,732,675.13 | 301,167,476.64 | | 其他综合收益 | -467,002.38 | -2,727,914.13 | 941,046.64 | 1,276,967.98 | | 综合收益总额 | 288,977,747.9 | 140,638,115.85 | 470,673,721.77 | 302,444,444.62 |
| 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 | 6,947,172,556.18 | 6,921,252,162.49 | 6,676,392,469.1 | 6,296,183,622.57 | | 非流动资产合计 | 3,103,894,842.15 | 2,884,732,405.63 | 2,776,243,567.37 | 2,632,939,498.99 | | 资产总计 | 10,051,067,398.33 | 9,805,984,568.12 | 9,452,636,036.47 | 8,929,123,121.56 | | 流动负债合计 | 3,647,021,950.05 | 3,373,500,577.55 | 3,168,138,739.02 | 2,880,361,709.23 | | 非流动负债合计 | 285,825,150.21 | 282,771,487.28 | 277,838,137.24 | 224,556,771.85 | | 负债合计 | 3,932,847,100.26 | 3,656,272,064.83 | 3,445,976,876.26 | 3,104,918,481.08 | | 归属于母公司股东权益合计 | 6,088,964,149.48 | 6,121,906,515.78 | 5,979,230,993.41 | 5,798,020,202.85 | | 股东权益合计 | 6,118,220,298.07 | 6,149,712,503.29 | 6,006,659,160.21 | 5,824,204,640.48 | | 负债和股东权益合计 | 10,051,067,398.33 | 9,805,984,568.12 | 9,452,636,036.47 | 8,929,123,121.56 |
| 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 | 3,846,870,277.62 | 1,835,223,922.32 | 6,277,480,832.09 | 4,260,560,863.66 | | 经营活动现金流出小计 | 3,587,273,223.04 | 1,729,956,975.4 | 5,835,262,247.05 | 4,097,409,413.97 | | 经营活动产生的现金流量净额 | 259,597,054.58 | 105,266,946.92 | 442,218,585.04 | 163,151,449.69 | | 投资活动现金流入小计 | 771,688,555.06 | 419,122,837.95 | 471,934,959 | 12,537,270 | | 投资活动现金流出小计 | 1,104,414,998.57 | 396,031,096.79 | 1,573,178,633.45 | 866,774,813.29 | | 投资活动产生的现金流量净额 | -332,726,443.51 | 23,091,741.16 | -1,101,243,674.45 | -854,237,543.29 | | 筹资活动现金流入小计 | 82,012,360.39 | 3,201,674.1 | 1,585,257,247.47 | 1,570,156,790.74 | | 筹资活动现金流出小计 | 278,126,322.93 | 31,391,826.72 | 475,133,349.92 | 356,533,458.06 | | 筹资活动产生的现金流量净额 | -196,113,962.54 | -28,190,152.62 | 1,110,123,897.55 | 1,213,623,332.68 | | 汇率变动对现金及现金等价物的影响 | -3,154,059.53 | -2,216,804.8 | 2,197,334.12 | 2,425,363.32 | | 现金及现金等价物净增加额 | -272,397,411 | 97,951,730.66 | 453,296,142.26 | 524,962,602.4 | | 期末现金及现金等价物余额 | 929,810,408.08 | 1,300,159,549.74 | 1,202,207,819.08 | 1,273,874,279.22 |
|
