|
截至2024年半年度实现净利润1.81亿元，每股收益0.54元。
截至2024年半年度最新股东权益383048.61万元，未分配利润114106.35万元。
截至2024年半年度最新总资产612134.66万元，负债229086.05万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,622,400,335.55 | 721,648,380.42 | 3,076,707,472.65 | 2,246,476,638.08 | | 营业总成本 | 1,413,365,758.69 | 635,510,379.46 | 2,627,490,934.81 | 1,887,570,551.56 | | 营业利润 | 208,592,414.66 | 85,022,664.9 | 434,314,224.62 | 331,204,677.9 | | 利润总额 | 208,753,546.02 | 84,757,939.04 | 425,002,103.16 | 330,731,083.62 | | 净利润 | 181,475,253.54 | 75,251,933.58 | 361,348,462.1 | 286,694,927.08 | | 其他综合收益 | -1,659,102.92 | 1,634,271.71 | 8,231,951.14 | -857,306.03 | | 综合收益总额 | 179,816,150.62 | 76,886,205.29 | 369,580,413.24 | 285,837,621.05 |
| 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 | 4,191,227,156.44 | 3,987,888,623.55 | 4,056,034,820.04 | 3,765,042,989.36 | | 非流动资产合计 | 1,930,119,452.33 | 1,816,577,551.74 | 1,701,155,693.43 | 1,751,139,364.76 | | 资产总计 | 6,121,346,608.77 | 5,804,466,175.29 | 5,757,190,513.47 | 5,516,182,354.12 | | 流动负债合计 | 2,221,612,830.94 | 1,819,531,957.62 | 1,861,354,234.64 | 1,734,210,106.34 | | 非流动负债合计 | 69,247,681.86 | 73,890,419.19 | 60,405,032.67 | 41,824,972.12 | | 负债合计 | 2,290,860,512.8 | 1,893,422,376.81 | 1,921,759,267.31 | 1,776,035,078.46 | | 归属于母公司股东权益合计 | 3,315,071,296.29 | 3,381,524,737.11 | 3,307,430,326.16 | 3,233,349,069.08 | | 股东权益合计 | 3,830,486,095.97 | 3,911,043,798.48 | 3,835,431,246.16 | 3,740,147,275.66 | | 负债和股东权益合计 | 6,121,346,608.77 | 5,804,466,175.29 | 5,757,190,513.47 | 5,516,182,354.12 |
| 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 | 1,717,589,789.98 | 843,205,236.38 | 3,200,537,399.75 | 2,419,205,013.53 | | 经营活动现金流出小计 | 1,519,630,289.83 | 718,380,997.8 | 2,631,281,730.07 | 2,047,527,917.18 | | 经营活动产生的现金流量净额 | 197,959,500.15 | 124,824,238.58 | 569,255,669.68 | 371,677,096.35 | | 投资活动现金流入小计 | 825,653,214.44 | 431,740,659.96 | 1,368,306,300.44 | 816,391,795.24 | | 投资活动现金流出小计 | 842,913,072.3 | 413,968,610.35 | 2,321,898,880.55 | 1,290,032,073.95 | | 投资活动产生的现金流量净额 | -17,259,857.86 | 17,772,049.61 | -953,592,580.11 | -473,640,278.71 | | 筹资活动现金流入小计 | 453,208,260.62 | 52,991,500 | 833,998,114.88 | 431,601,875.11 | | 筹资活动现金流出小计 | 458,106,178.55 | 58,410,789.48 | 754,321,413.62 | 427,468,311.46 | | 筹资活动产生的现金流量净额 | -4,897,917.93 | -5,419,289.48 | 79,676,701.26 | 4,133,563.65 | | 汇率变动对现金及现金等价物的影响 | 6,432,032.02 | 2,627,681.12 | -28,340,103.7 | 2,190,550.96 | | 现金及现金等价物净增加额 | 182,233,756.38 | 139,804,679.83 | -333,000,312.87 | -95,639,067.75 | | 期末现金及现金等价物余额 | 957,970,882.35 | 915,541,805.8 | 775,737,125.97 | 1,013,098,371.09 |
|
