|
截至2024年半年度实现净利润2.36亿元，每股收益0.87元。
截至2024年半年度最新股东权益316764.82万元，未分配利润187696.24万元。
截至2024年半年度最新总资产658590.98万元，负债341826.16万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 905,568,229.3 | 450,485,280.52 | 1,608,896,942.4 | 1,151,733,366.24 | | 营业总成本 | 658,136,611.11 | 324,399,937.93 | 1,192,415,388.69 | 828,558,200.15 | | 营业利润 | 264,240,353.75 | 153,315,922.72 | 506,833,588.35 | 375,017,555.62 | | 利润总额 | 264,252,005.44 | 153,446,335.53 | 507,132,385.34 | 375,037,328.94 | | 净利润 | 236,090,840.98 | 135,077,415.2 | 461,187,200.35 | 339,498,381.76 | | 其他综合收益 | -322,472.9 | -314,308.82 | 3,497,623.87 | 3,351,555.32 | | 综合收益总额 | 235,768,368.08 | 134,763,106.38 | 464,684,824.22 | 342,849,937.08 |
| 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 | 6,017,785,661.32 | 6,223,459,055.41 | 6,333,090,344.08 | 5,815,507,082.85 | | 非流动资产合计 | 568,124,138.85 | 554,926,518.63 | 536,894,730.81 | 492,541,244.19 | | 资产总计 | 6,585,909,800.17 | 6,778,385,574.04 | 6,869,985,074.89 | 6,308,048,327.04 | | 流动负债合计 | 2,593,447,542.7 | 2,799,146,998.08 | 2,985,848,863.09 | 2,558,001,760.03 | | 非流动负债合计 | 824,814,040.18 | 820,111,505.84 | 812,190,854.22 | 803,391,310.53 | | 负债合计 | 3,418,261,582.88 | 3,619,258,503.92 | 3,798,039,717.31 | 3,361,393,070.56 | | 归属于母公司股东权益合计 | 3,167,648,217.29 | 3,159,127,070.12 | 3,071,945,357.58 | 2,946,655,256.48 | | 股东权益合计 | 3,167,648,217.29 | 3,159,127,070.12 | 3,071,945,357.58 | 2,946,655,256.48 | | 负债和股东权益合计 | 6,585,909,800.17 | 6,778,385,574.04 | 6,869,985,074.89 | 6,308,048,327.04 |
| 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 | 635,657,824.65 | 343,420,243.5 | 2,213,399,332.21 | 1,605,228,232.99 | | 经营活动现金流出小计 | 741,643,752.99 | 374,746,262.67 | 1,436,699,694 | 1,067,287,232.63 | | 经营活动产生的现金流量净额 | -105,985,928.34 | -31,326,019.17 | 776,699,638.21 | 537,941,000.36 | | 投资活动现金流入小计 | 50,020,140 | 50,013,700 | 523,036,177.1 | 302,652,152.17 | | 投资活动现金流出小计 | 70,005,268.47 | 56,577,030.73 | 1,125,313,143.43 | 862,548,349.18 | | 投资活动产生的现金流量净额 | -19,985,128.47 | -6,563,330.73 | -602,276,966.33 | -559,896,197.01 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 147,083,330.98 | 50,868,284.23 | 88,551,683.02 | 87,734,665.67 | | 筹资活动产生的现金流量净额 | -147,083,330.98 | -50,868,284.23 | -88,551,683.02 | -87,734,665.67 | | 汇率变动对现金及现金等价物的影响 | -208,215.35 | -326,165.18 | -26,699.97 | -308,914.13 | | 现金及现金等价物净增加额 | -273,262,603.14 | -89,083,799.31 | 85,844,288.89 | -109,998,776.45 | | 期末现金及现金等价物余额 | 224,371,198.67 | 408,550,002.5 | 497,633,801.81 | 301,790,736.47 |
|
