|
截至2024年半年度实现净利润3.37亿元，每股收益0.44元。
截至2024年半年度最新股东权益325715.38万元，未分配利润155212.90万元。
截至2024年半年度最新总资产757686.75万元，负债431971.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,074,690,964.08 | 2,122,951,636.25 | 7,715,828,997.07 | 5,913,843,081.27 | | 营业总成本 | 3,774,987,674.15 | 1,961,738,334.41 | 7,129,113,415.27 | 5,483,319,669.45 | | 营业利润 | 344,678,926.23 | 190,147,236.02 | 624,101,597.43 | 463,686,498.08 | | 利润总额 | 346,948,384.3 | 192,383,036.49 | 623,093,880.81 | 463,071,560.17 | | 净利润 | 337,445,406.97 | 190,251,218.95 | 564,988,563.2 | 454,989,211.7 | | 其他综合收益 | 41,580,594.72 | 802,844.54 | 64,409,855.54 | 94,522,127.78 | | 综合收益总额 | 379,026,001.69 | 191,054,063.49 | 629,398,418.74 | 549,511,339.48 |
| 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 | 5,778,846,710.31 | 5,603,944,422 | 5,485,653,019.5 | 5,406,278,439.75 | | 非流动资产合计 | 1,798,020,777.04 | 1,676,093,243.51 | 1,609,633,080.66 | 1,627,503,131.07 | | 资产总计 | 7,576,867,487.35 | 7,280,037,665.51 | 7,095,286,100.16 | 7,033,781,570.82 | | 流动负债合计 | 3,506,772,345.87 | 3,211,526,692.08 | 3,315,011,654.52 | 3,357,987,460.73 | | 非流动负债合计 | 812,941,377.58 | 744,995,206.46 | 651,665,588.5 | 612,225,596 | | 负债合计 | 4,319,713,723.45 | 3,956,521,898.54 | 3,966,677,243.02 | 3,970,213,056.73 | | 归属于母公司股东权益合计 | 3,252,465,293.45 | 3,326,044,632.05 | 3,133,080,942.6 | 3,068,146,423.07 | | 股东权益合计 | 3,257,153,763.9 | 3,323,515,766.97 | 3,128,608,857.14 | 3,063,568,514.09 | | 负债和股东权益合计 | 7,576,867,487.35 | 7,280,037,665.51 | 7,095,286,100.16 | 7,033,781,570.82 |
| 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 | 4,130,956,907.63 | 1,943,333,632.5 | 8,328,072,743.52 | 6,100,823,979.76 | | 经营活动现金流出小计 | 3,793,442,453.41 | 1,834,272,988.53 | 7,674,088,537.28 | 5,699,536,894.34 | | 经营活动产生的现金流量净额 | 337,514,454.22 | 109,060,643.97 | 653,984,206.24 | 401,287,085.42 | | 投资活动现金流入小计 | 372,894,877.24 | 82,769,198.1 | 446,795,867.32 | 212,177,768.01 | | 投资活动现金流出小计 | 537,753,200.13 | 254,325,491 | 729,975,182.83 | 497,445,903.55 | | 投资活动产生的现金流量净额 | -164,858,322.89 | -171,556,292.9 | -283,179,315.51 | -285,268,135.54 | | 筹资活动现金流入小计 | 565,577,386 | 241,373,473.88 | 1,214,373,881.77 | 963,869,770.86 | | 筹资活动现金流出小计 | 587,357,482.21 | 205,788,851.85 | 1,423,075,495.6 | 1,025,032,900.4 | | 筹资活动产生的现金流量净额 | -21,780,096.21 | 35,584,622.03 | -208,701,613.83 | -61,163,129.54 | | 汇率变动对现金及现金等价物的影响 | 6,045,672.97 | 1,415,263.47 | -400,405.35 | 5,336,741.64 | | 现金及现金等价物净增加额 | 156,921,708.09 | -25,495,763.43 | 161,702,871.55 | 60,192,561.98 | | 期末现金及现金等价物余额 | 1,149,230,970.68 | 952,766,662.51 | 978,262,425.94 | 876,752,116.89 |
|
