|
截至2024年半年度实现净利润1.07亿元，每股收益0.05元。
截至2024年半年度最新股东权益745107.06万元，未分配利润390533.78万元。
截至2024年半年度最新总资产1349022.75万元，负债603915.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,629,935,029.87 | 668,887,806.03 | 4,792,586,696.11 | 3,711,719,844.51 | | 营业总成本 | 1,472,178,842.28 | 634,562,920.09 | 4,227,358,714.87 | 3,211,869,949.89 | | 营业利润 | 144,132,355.8 | 65,277,143.67 | 586,193,957.4 | 561,169,721.86 | | 利润总额 | 142,385,810.76 | 63,962,559.97 | 649,411,124.46 | 685,625,649.94 | | 净利润 | 106,908,505.23 | 48,849,772.29 | 526,024,809.45 | 570,156,354.98 | | 其他综合收益 | -547,577.99 | 18,597.44 | -1,591,204.69 | -1,558,011.32 | | 综合收益总额 | 106,360,927.24 | 48,868,369.73 | 524,433,604.76 | 568,598,343.66 |
| 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 | 7,970,089,234.89 | 8,373,288,555.72 | 8,523,935,988.06 | 8,530,845,640.22 | | 非流动资产合计 | 5,520,138,249.99 | 5,224,058,933.01 | 5,164,027,841.25 | 5,352,769,502.01 | | 资产总计 | 13,490,227,484.88 | 13,597,347,488.73 | 13,687,963,829.31 | 13,883,615,142.23 | | 流动负债合计 | 3,116,508,630.75 | 3,396,440,082.16 | 3,406,126,975.62 | 3,358,314,965.49 | | 非流动负债合计 | 2,922,648,288.52 | 2,800,324,542.32 | 2,937,882,891.08 | 3,138,360,769.52 | | 负债合计 | 6,039,156,919.27 | 6,196,764,624.48 | 6,344,009,866.7 | 6,496,675,735.01 | | 归属于母公司股东权益合计 | 7,110,759,692.27 | 7,031,209,129.41 | 6,983,367,407.6 | 7,001,109,523.38 | | 股东权益合计 | 7,451,070,565.61 | 7,400,582,864.25 | 7,343,953,962.61 | 7,386,939,407.22 | | 负债和股东权益合计 | 13,490,227,484.88 | 13,597,347,488.73 | 13,687,963,829.31 | 13,883,615,142.23 |
| 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 | 2,035,590,790.05 | 1,059,154,938.27 | 4,960,807,004.55 | 3,735,973,304.37 | | 经营活动现金流出小计 | 2,381,340,193.09 | 1,092,246,989.67 | 4,307,709,768.4 | 2,955,971,043.18 | | 经营活动产生的现金流量净额 | -345,749,403.04 | -33,092,051.4 | 653,097,236.15 | 780,002,261.19 | | 投资活动现金流入小计 | 1,110,985,723.53 | 626,166,186.96 | 1,343,772,042.49 | 264,326,205.8 | | 投资活动现金流出小计 | 1,180,703,180.23 | 662,960,009.96 | 728,590,564.27 | 188,882,353.35 | | 投资活动产生的现金流量净额 | -69,717,456.7 | -36,793,823 | 615,181,478.22 | 75,443,852.45 | | 筹资活动现金流入小计 | 864,323,776.49 | 521,714,064.18 | 3,134,767,257.94 | 2,413,778,699.46 | | 筹资活动现金流出小计 | 672,131,777.29 | 500,567,133.68 | 3,880,010,976.95 | 2,891,307,864.52 | | 筹资活动产生的现金流量净额 | 192,191,999.2 | 21,146,930.5 | -745,243,719.01 | -477,529,165.06 | | 汇率变动对现金及现金等价物的影响 | 5,806,264.28 | 4,750,339.82 | 934,040.82 | 3,279,192.5 | | 现金及现金等价物净增加额 | -217,468,596.26 | -43,988,604.08 | 523,969,036.18 | 381,196,141.08 | | 期末现金及现金等价物余额 | 1,490,700,333.26 | 1,664,180,325.44 | 1,708,168,929.52 | 1,565,396,034.42 |
|
