|
截至2024年半年度实现净利润3.63亿元，每股收益0.68元。
截至2024年半年度最新股东权益650725.64万元，未分配利润521231.26万元。
截至2024年半年度最新总资产865535.60万元，负债214809.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,389,443,967.18 | 618,822,422.15 | 3,564,260,219.05 | 2,372,398,760.91 | | 营业总成本 | 1,027,215,381.65 | 520,872,345.72 | 2,125,085,756.12 | 1,571,655,088.15 | | 营业利润 | 395,605,776.44 | 112,141,079.14 | 1,511,818,501.19 | 831,481,507.76 | | 利润总额 | 395,213,574.94 | 111,987,673.82 | 1,500,978,577.81 | 830,635,967.42 | | 净利润 | 362,864,624.88 | 103,847,272.54 | 1,402,476,723.6 | 770,570,898.37 | | 其他综合收益 | 7,764,133.75 | 3,704,789.25 | 15,583,343.98 | 31,562,988.3 | | 综合收益总额 | 370,628,758.63 | 107,552,061.79 | 1,418,060,067.58 | 802,133,886.67 |
| 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 | 7,081,326,240.97 | 6,990,955,673.9 | 8,264,934,748.6 | 7,079,757,831.77 | | 非流动资产合计 | 1,574,029,769.39 | 1,578,589,396.72 | 1,579,925,941.75 | 1,469,126,978.62 | | 资产总计 | 8,655,356,010.36 | 8,569,545,070.62 | 9,844,860,690.35 | 8,548,884,810.39 | | 流动负债合计 | 2,047,649,058.98 | 2,224,460,481.58 | 2,415,945,799.89 | 1,745,864,281.88 | | 非流动负债合计 | 100,450,553.23 | 100,904,887.73 | 109,567,250.94 | 99,482,114.73 | | 负债合计 | 2,148,099,612.21 | 2,325,365,369.31 | 2,525,513,050.83 | 1,845,346,396.61 | | 归属于母公司股东权益合计 | 6,507,078,235.73 | 6,243,992,485.34 | 7,319,141,467.32 | 6,703,391,985.18 | | 股东权益合计 | 6,507,256,398.15 | 6,244,179,701.31 | 7,319,347,639.52 | 6,703,538,413.78 | | 负债和股东权益合计 | 8,655,356,010.36 | 8,569,545,070.62 | 9,844,860,690.35 | 8,548,884,810.39 |
| 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 | 1,768,036,372.43 | 761,102,225.1 | 4,223,334,825.54 | 2,787,750,821.98 | | 经营活动现金流出小计 | 1,463,719,957.94 | 811,600,912.55 | 2,631,433,410.72 | 2,038,371,903.64 | | 经营活动产生的现金流量净额 | 304,316,414.49 | -50,498,687.45 | 1,591,901,414.82 | 749,378,918.34 | | 投资活动现金流入小计 | 283,308,000 | - | 225,103 | 236,103 | | 投资活动现金流出小计 | 340,894,696.81 | 26,916,919.07 | 484,437,756.24 | 150,505,050.51 | | 投资活动产生的现金流量净额 | -57,586,696.81 | -26,916,919.07 | -484,212,653.24 | -150,268,947.51 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,309,946,162.61 | 1,070,790,771.25 | 1,217,779,978.9 | 1,217,824,326.07 | | 筹资活动产生的现金流量净额 | -1,309,946,162.61 | -1,070,790,771.25 | -1,217,779,978.9 | -1,217,824,326.07 | | 汇率变动对现金及现金等价物的影响 | 8,686,714.06 | 4,249,047.67 | 23,312,528.27 | 35,588,952.36 | | 现金及现金等价物净增加额 | -1,054,529,730.87 | -1,143,957,330.1 | -86,778,689.05 | -583,125,402.88 | | 期末现金及现金等价物余额 | 6,110,652,803.19 | 6,021,225,203.96 | 7,165,182,534.06 | 6,668,835,820.23 |
|
