|
截至2024年半年度实现净利润1.82亿元，每股收益0.46元。
截至2024年半年度最新股东权益310862.93万元，未分配利润68338.95万元。
截至2024年半年度最新总资产624996.63万元，负债314133.70万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,052,940,124.02 | 773,849,998.8 | 3,630,296,402.59 | 2,518,471,094.86 | | 营业总成本 | 1,836,217,283.72 | 704,114,571.59 | 3,338,047,879.48 | 2,322,816,511.31 | | 营业利润 | 214,774,521.52 | 77,331,790.03 | 227,280,621.98 | 184,896,930.95 | | 利润总额 | 214,123,046.78 | 77,451,658.78 | 226,716,924.25 | 184,043,151.86 | | 净利润 | 181,703,633.93 | 61,017,937.33 | 217,469,177.01 | 168,041,502.02 | | 其他综合收益 | -14,951,719.64 | -3,399,638.52 | 1,460,458.14 | 23,137.66 | | 综合收益总额 | 166,751,914.29 | 57,618,298.81 | 218,929,635.15 | 168,064,639.68 |
| 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 | 3,928,105,835.78 | 3,517,860,673.24 | 3,658,788,539.28 | 3,626,068,374.58 | | 非流动资产合计 | 2,321,860,449.66 | 1,986,810,118.69 | 1,637,466,263.07 | 1,546,715,848.95 | | 资产总计 | 6,249,966,285.44 | 5,504,670,791.93 | 5,296,254,802.35 | 5,172,784,223.53 | | 流动负债合计 | 2,691,012,639.08 | 2,060,747,773.76 | 1,920,022,123.5 | 1,851,333,041.24 | | 非流动负债合计 | 450,324,370.99 | 351,923,648.61 | 270,847,401.06 | 274,427,212.36 | | 负债合计 | 3,141,337,010.07 | 2,412,671,422.37 | 2,190,869,524.56 | 2,125,760,253.6 | | 归属于母公司股东权益合计 | 3,087,732,027.06 | 3,077,015,267.79 | 3,093,051,610.94 | 3,040,058,382.79 | | 股东权益合计 | 3,108,629,275.37 | 3,091,999,369.56 | 3,105,385,277.79 | 3,047,023,969.93 | | 负债和股东权益合计 | 6,249,966,285.44 | 5,504,670,791.93 | 5,296,254,802.35 | 5,172,784,223.53 |
| 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 | 1,959,353,247.28 | 1,030,892,821.93 | 3,307,161,609.01 | 2,372,832,616.08 | | 经营活动现金流出小计 | 1,767,000,335.81 | 988,966,009.1 | 3,133,146,764.41 | 2,298,441,198.02 | | 经营活动产生的现金流量净额 | 192,352,911.47 | 41,926,812.83 | 174,014,844.6 | 74,391,418.06 | | 投资活动现金流入小计 | 499,718,152.09 | 175,066,856.28 | 823,035,155.37 | 346,149,056.21 | | 投资活动现金流出小计 | 1,145,501,948.38 | 335,262,230.46 | 1,849,975,509.98 | 1,151,894,805.21 | | 投资活动产生的现金流量净额 | -645,783,796.29 | -160,195,374.18 | -1,026,940,354.61 | -805,745,749 | | 筹资活动现金流入小计 | 1,265,404,943.54 | 588,942,951.95 | 2,317,883,930.42 | 2,149,854,078.59 | | 筹资活动现金流出小计 | 573,730,204.53 | 262,032,167.38 | 1,172,918,473.15 | 802,600,157.02 | | 筹资活动产生的现金流量净额 | 691,674,739.01 | 326,910,784.57 | 1,144,965,457.27 | 1,347,253,921.57 | | 汇率变动对现金及现金等价物的影响 | -16,455,834.97 | -1,237,255.24 | 5,961,068.2 | 5,794,013.53 | | 现金及现金等价物净增加额 | 221,788,019.22 | 207,404,967.98 | 298,001,015.46 | 621,693,604.16 | | 期末现金及现金等价物余额 | 855,981,302.98 | 841,598,251.74 | 634,193,283.76 | 957,885,872.46 |
|
