|
截至2024年半年度实现净利润1.50亿元，每股收益0.18元。
截至2024年半年度最新股东权益387100.94万元，未分配利润117730.36万元。
截至2024年半年度最新总资产793282.74万元，负债406181.79万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,539,015,434.27 | 1,172,919,664.29 | 5,873,747,747.73 | 4,627,111,519.56 | | 营业总成本 | 2,388,297,874.1 | 1,114,499,344.36 | 5,351,760,012.74 | 4,230,092,225.48 | | 营业利润 | 155,819,653.61 | 90,012,546.46 | 557,263,508.98 | 400,665,094.41 | | 利润总额 | 155,290,892.7 | 89,719,212.36 | 556,384,742.31 | 401,516,776.37 | | 净利润 | 150,110,795.04 | 79,732,431.03 | 448,182,371.36 | 369,569,063.49 | | 其他综合收益 | -153,436.71 | -123,930.58 | 13,254.59 | -71,077.55 | | 综合收益总额 | 149,957,358.33 | 79,608,500.45 | 448,195,625.95 | 369,497,985.94 |
| 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 | 5,459,134,176.88 | 6,020,816,878.94 | 5,984,223,491.29 | 5,844,053,647.76 | | 非流动资产合计 | 2,473,693,188.24 | 2,451,911,173.1 | 2,393,397,893.31 | 2,367,760,056.11 | | 资产总计 | 7,932,827,365.12 | 8,472,728,052.04 | 8,377,621,384.6 | 8,211,813,703.87 | | 流动负债合计 | 2,740,117,069.74 | 3,166,132,661.17 | 3,151,183,603.1 | 2,977,998,622.35 | | 非流动负债合计 | 1,321,700,846.68 | 1,317,808,056.6 | 1,306,667,735.27 | 1,341,195,614.77 | | 负债合计 | 4,061,817,916.42 | 4,483,940,717.77 | 4,457,851,338.37 | 4,319,194,237.12 | | 归属于母公司股东权益合计 | 3,828,372,728.42 | 3,944,961,153.4 | 3,877,655,386.07 | 3,849,246,576.17 | | 股东权益合计 | 3,871,009,448.7 | 3,988,787,334.27 | 3,919,770,046.23 | 3,892,619,466.75 | | 负债和股东权益合计 | 7,932,827,365.12 | 8,472,728,052.04 | 8,377,621,384.6 | 8,211,813,703.87 |
| 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 | 2,665,796,670.86 | 1,152,607,883.41 | 6,883,783,066.43 | 5,049,056,470.76 | | 经营活动现金流出小计 | 2,843,875,593.87 | 1,289,905,591.85 | 6,168,595,843.78 | 5,113,436,836.36 | | 经营活动产生的现金流量净额 | -178,078,923.01 | -137,297,708.44 | 715,187,222.65 | -64,380,365.6 | | 投资活动现金流入小计 | 147,218,163.92 | 77,608,026.91 | 29,787,211.48 | 152,591,817.78 | | 投资活动现金流出小计 | 108,336,039.39 | 39,885,137.14 | 793,847,693.44 | 252,711,626.54 | | 投资活动产生的现金流量净额 | 38,882,124.53 | 37,722,889.77 | -764,060,481.96 | -100,119,808.76 | | 筹资活动现金流入小计 | 69,728,379.76 | 39,728,379.76 | 297,238,677.65 | 544,082,514.98 | | 筹资活动现金流出小计 | 260,566,133.28 | 67,191,706.1 | 619,773,159.81 | 990,111,804.54 | | 筹资活动产生的现金流量净额 | -190,837,753.52 | -27,463,326.34 | -322,534,482.16 | -446,029,289.56 | | 汇率变动对现金及现金等价物的影响 | 8,932,365.65 | 3,295,319.97 | -3,493,669.44 | -10,365,069.12 | | 现金及现金等价物净增加额 | -321,102,186.35 | -123,742,825.04 | -374,901,410.91 | -620,894,533.04 | | 期末现金及现金等价物余额 | 210,460,845.24 | 407,820,206.55 | 531,563,031.59 | 285,569,909.46 |
|
