截至2024年半年度实现净利润5.92亿元,每股收益0.90元。
截至2024年半年度最新股东权益1684104.48万元,未分配利润1470999.30万元。
截至2024年半年度最新总资产3121503.92万元,负债1437399.44万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 4,512,068,808 | 2,203,087,168 | 6,918,724,492 | 5,041,996,590 | 营业总成本 | 3,933,662,122 | 1,987,465,705 | 6,753,560,264 | 4,798,966,381 | 营业利润 | 668,054,304 | 293,162,884 | 438,990,348 | 469,130,699 | 利润总额 | 663,181,510 | 292,358,887 | 442,818,250 | 441,369,019 | 净利润 | 591,943,082 | 240,565,774 | 388,064,805 | 337,256,744 | 其他综合收益 | 1,116,381 | 3,370,903 | -11,210,967 | -21,577,057 | 综合收益总额 | 593,059,463 | 243,936,677 | 376,853,838 | 315,679,687 |
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 | 19,634,546,057 | 17,933,558,499 | 15,603,403,038 | 14,084,018,336 | 非流动资产合计 | 11,580,493,140 | 11,519,801,876 | 11,476,038,438 | 11,142,911,677 | 资产总计 | 31,215,039,197 | 29,453,360,375 | 27,079,441,476 | 25,226,930,013 | 流动负债合计 | 12,190,191,935 | 10,780,022,956 | 8,618,149,271 | 6,660,835,885 | 非流动负债合计 | 2,183,802,437 | 2,124,904,417 | 2,166,711,388 | 2,296,779,196 | 负债合计 | 14,373,994,372 | 12,904,927,373 | 10,784,860,659 | 8,957,615,081 | 归属于母公司股东权益合计 | 16,570,136,094 | 16,280,072,011 | 16,028,587,817 | 16,001,983,834 | 股东权益合计 | 16,841,044,825 | 16,548,433,002 | 16,294,580,817 | 16,269,314,932 | 负债和股东权益合计 | 31,215,039,197 | 29,453,360,375 | 27,079,441,476 | 25,226,930,013 |
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 | 4,769,873,550 | 2,397,206,518 | 7,411,562,380 | 5,263,938,980 | 经营活动现金流出小计 | 4,493,926,178 | 2,235,235,550 | 6,909,154,894 | 5,042,137,796 | 经营活动产生的现金流量净额 | 275,947,372 | 161,970,968 | 502,407,486 | 221,801,184 | 投资活动现金流入小计 | 2,168,530,589 | 1,752,948,104 | 2,598,756,205 | 2,128,485,684 | 投资活动现金流出小计 | 2,239,489,981 | 1,070,020,296 | 6,574,980,814 | 4,455,576,499 | 投资活动产生的现金流量净额 | -70,959,392 | 682,927,808 | -3,976,224,609 | -2,327,090,815 | 筹资活动现金流入小计 | 9,704,249,997 | 4,476,934,684 | 7,913,703,855 | 4,823,660,825 | 筹资活动现金流出小计 | 8,076,857,934 | 2,246,677,700 | 4,904,361,199 | 1,305,417,474 | 筹资活动产生的现金流量净额 | 1,627,392,063 | 2,230,256,984 | 3,009,342,656 | 3,518,243,351 | 汇率变动对现金及现金等价物的影响 | 72,774,810 | 14,627,255 | 67,047,882 | 206,475,935 | 现金及现金等价物净增加额 | 1,905,154,853 | 3,089,783,015 | -397,426,585 | 1,619,429,655 | 期末现金及现金等价物余额 | 6,507,230,071 | 7,691,858,233 | 4,602,075,218 | 6,618,931,458 |
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