|
截至2024年半年度实现净利润1.39亿元，每股收益0.34元。
截至2024年半年度最新股东权益320733.34万元，未分配利润142549.36万元。
截至2024年半年度最新总资产446643.50万元，负债125910.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,686,976,449.34 | 833,984,965.8 | 3,454,612,301.53 | 2,627,052,254.08 | | 营业总成本 | 1,531,767,885.93 | 747,022,153.05 | 3,047,999,666.17 | 2,285,116,655.13 | | 营业利润 | 178,666,136.04 | 101,318,365.27 | 384,491,702.42 | 324,797,781.53 | | 利润总额 | 177,170,627.18 | 100,833,754.84 | 381,360,513.87 | 322,838,162.49 | | 净利润 | 138,822,172.31 | 81,159,359.77 | 304,302,561.81 | 259,312,290.02 | | 其他综合收益 | -320,354.4 | -183,970.59 | 130,194.65 | -324,192.48 | | 综合收益总额 | 138,501,817.91 | 80,975,389.18 | 304,432,756.46 | 258,988,097.54 |
| 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 | 2,639,554,910.02 | 2,719,240,765.89 | 2,776,525,619.66 | 2,815,739,069.67 | | 非流动资产合计 | 1,826,880,044.86 | 1,756,427,954.84 | 1,640,804,142.74 | 1,565,935,639.15 | | 资产总计 | 4,466,434,954.88 | 4,475,668,720.73 | 4,417,329,762.4 | 4,381,674,708.82 | | 流动负债合计 | 704,645,813.74 | 664,883,917.61 | 662,923,012.39 | 698,009,792.51 | | 非流动负债合计 | 554,455,726 | 556,661,847.95 | 546,439,894.31 | 548,925,256.75 | | 负债合计 | 1,259,101,539.74 | 1,221,545,765.56 | 1,209,362,906.7 | 1,246,935,049.26 | | 归属于母公司股东权益合计 | 3,206,626,118.8 | 3,253,508,555.34 | 3,207,966,485.35 | 3,134,739,659.56 | | 股东权益合计 | 3,207,333,415.14 | 3,254,122,955.17 | 3,207,966,855.7 | 3,134,739,659.56 | | 负债和股东权益合计 | 4,466,434,954.88 | 4,475,668,720.73 | 4,417,329,762.4 | 4,381,674,708.82 |
| 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 | 1,271,368,514.33 | 632,737,446.38 | 2,390,776,348.98 | 1,758,459,433.01 | | 经营活动现金流出小计 | 1,151,446,364.7 | 548,877,435.53 | 2,068,291,731.72 | 1,497,694,207.6 | | 经营活动产生的现金流量净额 | 119,922,149.63 | 83,860,010.85 | 322,484,617.26 | 260,765,225.41 | | 投资活动现金流入小计 | 874,248,647.82 | 612,069,046.4 | 978,456,616.6 | 429,162,385.4 | | 投资活动现金流出小计 | 707,942,837.44 | 204,234,488.89 | 1,651,221,231.27 | 996,804,085.19 | | 投资活动产生的现金流量净额 | 166,305,810.38 | 407,834,557.51 | -672,764,614.67 | -567,641,699.79 | | 筹资活动现金流入小计 | 220,188,500 | 75,580,000 | 929,670,463.79 | 803,204,716.98 | | 筹资活动现金流出小计 | 433,599,662.13 | 242,333,324.27 | 419,654,482.85 | 289,977,688.82 | | 筹资活动产生的现金流量净额 | -213,411,162.13 | -166,753,324.27 | 510,015,980.94 | 513,227,028.16 | | 汇率变动对现金及现金等价物的影响 | 6,439,341.02 | 1,828,120.05 | 4,758,558.42 | 3,447,840.59 | | 现金及现金等价物净增加额 | 79,256,138.9 | 326,769,364.14 | 164,494,541.95 | 209,798,394.37 | | 期末现金及现金等价物余额 | 566,901,234.67 | 814,414,459.91 | 487,645,095.77 | 532,948,948.19 |
|
