|
截至2024年半年度实现净利润4.38亿元，每股收益1.09元。
截至2024年半年度最新股东权益628264.91万元，未分配利润449124.92万元。
截至2024年半年度最新总资产755562.31万元，负债127297.40万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 845,656,178.97 | 445,427,131.38 | 1,855,997,010.02 | 1,376,708,784.51 | | 营业总成本 | 366,437,704.69 | 193,495,932.2 | 788,286,338.25 | 582,484,477.3 | | 营业利润 | 512,111,862.3 | 269,669,855.21 | 1,103,970,835.2 | 818,019,546.08 | | 利润总额 | 511,015,745.23 | 269,612,031.76 | 1,104,056,301.23 | 818,397,606.53 | | 净利润 | 438,469,125.36 | 230,278,448.26 | 936,266,284.3 | 711,711,464.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 438,469,125.36 | 230,278,448.26 | 936,266,284.3 | 711,711,464.75 |
| 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 | 3,397,039,024.11 | 3,531,953,398.33 | 3,299,801,517.51 | 3,260,527,707.03 | | 非流动资产合计 | 4,158,584,102.39 | 3,912,446,749.66 | 3,833,769,289.42 | 3,666,754,970.04 | | 资产总计 | 7,555,623,126.5 | 7,444,400,147.99 | 7,133,570,806.93 | 6,927,282,677.07 | | 流动负债合计 | 1,028,866,567.55 | 938,081,763.24 | 841,857,492.09 | 866,901,945.34 | | 非流动负债合计 | 244,107,433.41 | 232,122,264.14 | 235,927,463.32 | 243,029,404.27 | | 负债合计 | 1,272,974,000.96 | 1,170,204,027.38 | 1,077,784,955.41 | 1,109,931,349.61 | | 归属于母公司股东权益合计 | 6,232,908,349.28 | 6,224,424,166.76 | 6,006,024,822.15 | 5,782,384,403.19 | | 股东权益合计 | 6,282,649,125.54 | 6,274,196,120.61 | 6,055,785,851.52 | 5,817,351,327.46 | | 负债和股东权益合计 | 7,555,623,126.5 | 7,444,400,147.99 | 7,133,570,806.93 | 6,927,282,677.07 |
| 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 | 1,055,957,196.9 | 419,868,304.34 | 1,968,096,059.18 | 1,767,800,494.01 | | 经营活动现金流出小计 | 580,353,697.23 | 336,922,740.39 | 1,075,668,523.16 | 854,310,802.82 | | 经营活动产生的现金流量净额 | 475,603,499.67 | 82,945,563.95 | 892,427,536.02 | 913,489,691.19 | | 投资活动现金流入小计 | 7,379,888.99 | - | 81,763,110 | 33,718,950 | | 投资活动现金流出小计 | 326,636,466.13 | 111,035,385.91 | 887,069,945.21 | 679,077,591.08 | | 投资活动产生的现金流量净额 | -319,256,577.14 | -111,035,385.91 | -805,306,835.21 | -645,358,641.08 | | 筹资活动现金流入小计 | 402,396,855.14 | 303,021,855.14 | 554,161,747.63 | 246,295,751.76 | | 筹资活动现金流出小计 | 340,140,429.01 | 137,232,777.78 | 814,597,113.6 | 788,800,000 | | 筹资活动产生的现金流量净额 | 62,256,426.13 | 165,789,077.36 | -260,435,365.97 | -542,504,248.24 | | 汇率变动对现金及现金等价物的影响 | - | - | 130.18 | - | | 现金及现金等价物净增加额 | 218,603,348.66 | 137,699,255.4 | -173,314,534.98 | -274,373,198.13 | | 期末现金及现金等价物余额 | 2,688,020,694.85 | 2,606,909,828.12 | 2,469,417,346.19 | 2,368,361,460.35 |
|
