|
截至2024年半年度实现净利润0.71亿元，每股收益0.20元。
截至2024年半年度最新股东权益535755.36万元，未分配利润206832.38万元。
截至2024年半年度最新总资产873909.84万元，负债338154.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,559,524,990.93 | 1,310,599,233.87 | 4,788,752,338.57 | 3,717,138,239.79 | | 营业总成本 | 2,401,321,208.58 | 1,221,880,515.31 | 4,488,892,679.08 | 3,485,610,241.45 | | 营业利润 | 91,058,804.97 | 50,743,483.95 | 170,343,340.87 | 143,835,857.81 | | 利润总额 | 86,341,246.59 | 47,238,044.39 | 164,739,104.41 | 141,585,038.51 | | 净利润 | 70,907,585.7 | 40,074,306.64 | 155,386,922.63 | 138,329,496.85 | | 其他综合收益 | 46,201,048.61 | 15,369,520.68 | 39,830,408.83 | 94,997,343.78 | | 综合收益总额 | 117,108,634.31 | 55,443,827.32 | 195,217,331.46 | 233,326,840.63 |
| 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 | 4,969,124,695.04 | 4,555,589,063.73 | 4,353,225,865.37 | 4,380,060,565.43 | | 非流动资产合计 | 3,769,973,735.85 | 3,630,344,836.88 | 3,419,912,670.77 | 3,160,820,403.11 | | 资产总计 | 8,739,098,430.89 | 8,185,933,900.61 | 7,773,138,536.14 | 7,540,880,968.54 | | 流动负债合计 | 3,030,137,846.77 | 2,328,798,067.35 | 2,271,996,298.08 | 2,000,325,523.66 | | 非流动负债合计 | 351,406,988.94 | 540,489,007 | 212,273,351.87 | 247,872,808.73 | | 负债合计 | 3,381,544,835.71 | 2,869,287,074.35 | 2,484,269,649.95 | 2,248,198,332.39 | | 归属于母公司股东权益合计 | 5,273,912,585.4 | 5,223,763,060.27 | 5,205,507,380.4 | 5,250,146,312.66 | | 股东权益合计 | 5,357,553,595.18 | 5,316,646,826.26 | 5,288,868,886.19 | 5,292,682,636.15 | | 负债和股东权益合计 | 8,739,098,430.89 | 8,185,933,900.61 | 7,773,138,536.14 | 7,540,880,968.54 |
| 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 | 2,469,674,964.23 | 1,347,558,100.42 | 4,979,495,870.59 | 3,907,240,374.11 | | 经营活动现金流出小计 | 2,484,826,937.06 | 1,379,314,774.42 | 4,803,351,234.54 | 3,500,979,122.64 | | 经营活动产生的现金流量净额 | -15,151,972.83 | -31,756,674 | 176,144,636.05 | 406,261,251.47 | | 投资活动现金流入小计 | 11,869,931.18 | 49,381,094.79 | 4,633,812,203.09 | 2,159,408,571.35 | | 投资活动现金流出小计 | 491,205,453.87 | 351,532,886.86 | 4,726,294,414.52 | 2,534,145,069.89 | | 投资活动产生的现金流量净额 | -479,335,522.69 | -302,151,792.07 | -92,482,211.43 | -374,736,498.54 | | 筹资活动现金流入小计 | 1,466,221,571.56 | 806,453,696.21 | 2,710,046,642.07 | 2,034,326,380 | | 筹资活动现金流出小计 | 1,012,658,874.05 | 407,697,157.64 | 2,813,322,257.88 | 2,223,729,412.64 | | 筹资活动产生的现金流量净额 | 453,562,697.51 | 398,756,538.57 | -103,275,615.81 | -189,403,032.64 | | 汇率变动对现金及现金等价物的影响 | -5,555,501.65 | -3,859,436.4 | 7,283,839.63 | 15,456,444.21 | | 现金及现金等价物净增加额 | -46,480,299.66 | 60,988,636.1 | -12,329,351.56 | -142,421,835.5 | | 期末现金及现金等价物余额 | 1,579,231,006.32 | 1,686,699,942.08 | 1,625,711,305.98 | 1,495,618,822.04 |
|
