|
截至2024年半年度实现净利润2.49亿元，每股收益0.62元。
截至2024年半年度最新股东权益235585.29万元，未分配利润38585.68万元。
截至2024年半年度最新总资产549359.18万元，负债313773.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,102,848,035.58 | 1,063,131,597.36 | 4,138,824,168.65 | 2,883,344,611.93 | | 营业总成本 | 1,951,297,859.19 | 984,090,150.04 | 3,975,502,879.29 | 2,786,061,480 | | 营业利润 | 261,236,013.14 | 85,393,796.13 | 124,599,705.59 | 127,552,461.63 | | 利润总额 | 261,296,219.08 | 85,466,709.94 | 106,409,231.43 | 110,893,379.44 | | 净利润 | 248,701,251.32 | 77,684,870.94 | 81,938,478.73 | 98,457,149.53 | | 其他综合收益 | -2,434,206 | -10,022,114.34 | 4,613,930.69 | -4,803,123.15 | | 综合收益总额 | 246,267,045.32 | 67,662,756.6 | 86,552,409.42 | 93,654,026.38 |
| 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 | 3,193,321,546.51 | 3,327,409,517.38 | 3,634,108,986.12 | 3,171,595,364.02 | | 非流动资产合计 | 2,300,270,300.32 | 2,298,272,441.29 | 2,320,586,638.99 | 2,355,222,612.02 | | 资产总计 | 5,493,591,846.83 | 5,625,681,958.67 | 5,954,695,625.11 | 5,526,817,976.04 | | 流动负债合计 | 2,754,082,333.62 | 2,937,281,830.29 | 3,304,356,438.54 | 2,887,215,321.06 | | 非流动负债合计 | 383,656,659.82 | 444,437,859.09 | 446,405,131.72 | 416,340,717.06 | | 负债合计 | 3,137,738,993.44 | 3,381,719,689.38 | 3,750,761,570.26 | 3,303,556,038.12 | | 归属于母公司股东权益合计 | 2,355,852,853.39 | 2,235,788,438.75 | 2,195,883,973.45 | 2,215,706,839.43 | | 股东权益合计 | 2,355,852,853.39 | 2,243,962,269.29 | 2,203,934,054.85 | 2,223,261,937.92 | | 负债和股东权益合计 | 5,493,591,846.83 | 5,625,681,958.67 | 5,954,695,625.11 | 5,526,817,976.04 |
| 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 | 2,209,940,905.57 | 1,074,418,115.92 | 3,741,845,822.36 | 2,794,459,618.55 | | 经营活动现金流出小计 | 1,806,370,417.24 | 1,064,255,914.42 | 3,364,223,816.23 | 2,530,212,630.35 | | 经营活动产生的现金流量净额 | 403,570,488.33 | 10,162,201.5 | 377,622,006.13 | 264,246,988.2 | | 投资活动现金流入小计 | 95,942,520.97 | 3,795,173.01 | 101,552,067.69 | 86,246,106.83 | | 投资活动现金流出小计 | 98,387,848.86 | 49,250,135.66 | 307,435,213.57 | 257,563,975.6 | | 投资活动产生的现金流量净额 | -2,445,327.89 | -45,454,962.65 | -205,883,145.88 | -171,317,868.77 | | 筹资活动现金流入小计 | 654,953,095.52 | 257,650,595.52 | 1,117,046,904.48 | 1,107,046,904.48 | | 筹资活动现金流出小计 | 930,082,413.03 | 328,184,722 | 1,281,196,221.52 | 1,149,287,948.86 | | 筹资活动产生的现金流量净额 | -275,129,317.51 | -70,534,126.48 | -164,149,317.04 | -42,241,044.38 | | 汇率变动对现金及现金等价物的影响 | 1,259,772.01 | 229,601.99 | 5,338,436.99 | 2,643,297.99 | | 现金及现金等价物净增加额 | 127,255,614.94 | -105,597,285.64 | 12,927,980.2 | 53,331,373.04 | | 期末现金及现金等价物余额 | 473,523,716.99 | 240,670,816.41 | 346,268,102.05 | 386,671,494.89 |
|
