截至2024年半年度实现净利润0.84亿元,每股收益0.44元。
截至2024年半年度最新股东权益193082.38万元,未分配利润125067.06万元。
截至2024年半年度最新总资产374585.02万元,负债181502.64万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 5,541,260,751.18 | 2,639,370,993.83 | 9,778,499,802.73 | 7,170,440,699.5 | 营业总成本 | 5,460,946,645.58 | 2,615,500,189.52 | 9,591,882,456.76 | 6,999,774,799.53 | 营业利润 | 92,172,151.06 | 32,197,306.61 | 231,591,626.29 | 204,393,166.51 | 利润总额 | 112,852,236.76 | 51,917,362.58 | 285,867,460.82 | 226,216,825.36 | 净利润 | 84,343,638.92 | 39,380,014.48 | 222,503,129.03 | 170,955,157.78 | 其他综合收益 | 405,091.24 | -7,561,213.09 | 23,676,817.2 | 16,081,065.06 | 综合收益总额 | 84,748,730.16 | 31,818,801.39 | 246,179,946.23 | 187,036,222.84 |
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 | 2,952,645,486.92 | 2,879,919,770.37 | 2,957,351,517.82 | 2,802,760,718.65 | 非流动资产合计 | 793,204,727.71 | 786,355,640.35 | 791,007,934.38 | 699,431,407.54 | 资产总计 | 3,745,850,214.63 | 3,666,275,410.72 | 3,748,359,452.2 | 3,502,192,126.19 | 流动负债合计 | 1,473,915,995.13 | 1,398,224,474.91 | 1,421,286,307.41 | 1,213,809,219.2 | 非流动负债合计 | 341,110,449.24 | 379,630,936.79 | 474,815,298.35 | 459,018,122.72 | 负债合计 | 1,815,026,444.37 | 1,777,855,411.7 | 1,896,101,605.76 | 1,672,827,341.92 | 归属于母公司股东权益合计 | 1,874,536,635.41 | 1,832,753,504.28 | 1,795,320,801 | 1,771,432,041.02 | 股东权益合计 | 1,930,823,770.26 | 1,888,419,999.02 | 1,852,257,846.44 | 1,829,364,784.27 | 负债和股东权益合计 | 3,745,850,214.63 | 3,666,275,410.72 | 3,748,359,452.2 | 3,502,192,126.19 |
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 | 5,659,455,427.34 | 2,908,085,111.74 | 10,493,018,028.9 | 7,751,188,860.71 | 经营活动现金流出小计 | 5,682,245,392.57 | 2,990,446,255.32 | 10,318,015,269.62 | 7,650,765,888.91 | 经营活动产生的现金流量净额 | -22,789,965.23 | -82,361,143.58 | 175,002,759.28 | 100,422,971.8 | 投资活动现金流入小计 | 2,397,438.48 | 321,848.48 | 21,868,300.88 | 20,076,858.22 | 投资活动现金流出小计 | 38,492,833.81 | 19,915,307.55 | 113,311,459.99 | 792,360,032.65 | 投资活动产生的现金流量净额 | -36,095,395.33 | -19,593,459.07 | -91,443,159.11 | -772,283,174.43 | 筹资活动现金流入小计 | 2,906,185,373.91 | 1,130,304,695.95 | 4,330,662,947.85 | 3,029,552,687.82 | 筹资活动现金流出小计 | 3,046,078,000.38 | 1,202,756,820.4 | 4,729,558,724.01 | 2,694,840,180.46 | 筹资活动产生的现金流量净额 | -139,892,626.47 | -72,452,124.45 | -398,895,776.16 | 334,712,507.36 | 汇率变动对现金及现金等价物的影响 | -1,606,919.88 | -1,381,806.99 | -6,753,869.73 | -24,815,348.73 | 现金及现金等价物净增加额 | -200,384,906.91 | -175,788,534.09 | -322,090,045.72 | -361,963,044 | 期末现金及现金等价物余额 | 592,004,091.41 | 624,600,464.23 | 792,388,998.32 | 752,516,000.04 |
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