截至2024年半年度实现净利润2.91亿元,每股收益0.53元。
截至2024年半年度最新股东权益571556.27万元,未分配利润231140.45万元。
截至2024年半年度最新总资产921147.83万元,负债349591.56万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 977,318,533.13 | 643,489,144.94 | 2,493,827,369.32 | 1,948,097,852.97 | 营业总成本 | 619,860,953.62 | 378,955,236.73 | 1,517,710,719.66 | 1,173,624,130.2 | 营业利润 | 338,131,614.35 | 245,700,171.2 | 944,000,298.46 | 715,948,710.15 | 利润总额 | 336,296,770.2 | 245,083,737.09 | 943,235,823.42 | 715,163,832.12 | 净利润 | 291,495,985.55 | 209,417,207.94 | 814,522,472.08 | 616,242,912.32 | 其他综合收益 | - | - | - | - | 综合收益总额 | 291,495,985.55 | 209,417,207.94 | 814,522,472.08 | 616,242,912.32 |
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 | 6,937,290,043.23 | 6,881,633,433.07 | 6,498,672,644.54 | 6,572,939,621.48 | 非流动资产合计 | 2,274,188,230.31 | 1,931,294,706.95 | 1,864,499,301.24 | 1,509,784,671.87 | 资产总计 | 9,211,478,273.54 | 8,812,928,140.02 | 8,363,171,945.78 | 8,082,724,293.35 | 流动负债合计 | 2,473,672,792.65 | 2,067,427,786.99 | 1,883,834,293.72 | 1,820,945,113.4 | 非流动负债合计 | 1,022,242,828.54 | 1,018,444,163.14 | 967,643,429.28 | 954,516,402.92 | 负债合计 | 3,495,915,621.19 | 3,085,871,950.13 | 2,851,477,723 | 2,775,461,516.32 | 归属于母公司股东权益合计 | 5,715,562,652.35 | 5,727,056,189.89 | 5,511,694,222.78 | 5,307,262,777.03 | 股东权益合计 | 5,715,562,652.35 | 5,727,056,189.89 | 5,511,694,222.78 | 5,307,262,777.03 | 负债和股东权益合计 | 9,211,478,273.54 | 8,812,928,140.02 | 8,363,171,945.78 | 8,082,724,293.35 |
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 | 426,465,692.31 | 181,421,042.59 | 1,613,539,329.94 | 1,111,312,652.06 | 经营活动现金流出小计 | 709,503,053.58 | 378,729,453.93 | 1,653,940,220.96 | 1,177,087,989.4 | 经营活动产生的现金流量净额 | -283,037,361.27 | -197,308,411.34 | -40,400,891.02 | -65,775,337.34 | 投资活动现金流入小计 | 337,800 | 1,800 | 180,603,927.81 | 120,603,927.81 | 投资活动现金流出小计 | 861,509,143.11 | 57,403,951.78 | 754,198,003.65 | 398,353,619.32 | 投资活动产生的现金流量净额 | -861,171,343.11 | -57,402,151.78 | -573,594,075.84 | -277,749,691.51 | 筹资活动现金流入小计 | 1,068,868,769.97 | 472,207,993.16 | 695,355,961.76 | 523,549,325.88 | 筹资活动现金流出小计 | 272,594,338.04 | 83,813,210.43 | 81,786,225.42 | 74,537,860.77 | 筹资活动产生的现金流量净额 | 796,274,431.93 | 388,394,782.73 | 613,569,736.34 | 449,011,465.11 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -347,934,272.45 | 133,684,219.61 | -425,230.52 | 105,486,436.26 | 期末现金及现金等价物余额 | 2,819,174,536 | 3,300,793,028.06 | 3,167,108,808.45 | 3,273,020,475.23 |
|