截至2024年半年度实现净利润2.83亿元,每股收益0.57元。
截至2024年半年度最新股东权益666148.37万元,未分配利润415372.33万元。
截至2024年半年度最新总资产745123.76万元,负债78975.38万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,484,299,035.44 | 856,757,266.84 | 4,511,934,715.53 | 3,331,380,964.33 | 营业总成本 | 1,152,031,644.53 | 632,554,347.88 | 2,528,000,187.35 | 1,662,668,899.25 | 营业利润 | 342,300,527.34 | 240,473,192.38 | 1,886,700,082.69 | 1,641,030,344.57 | 利润总额 | 341,790,242.06 | 240,621,760.29 | 1,875,997,839.12 | 1,640,072,587.58 | 净利润 | 283,220,544.87 | 201,828,743.34 | 1,594,396,086.82 | 1,407,529,814.62 | 其他综合收益 | - | - | - | - | 综合收益总额 | 283,220,544.87 | 201,828,743.34 | 1,594,396,086.82 | 1,407,529,814.62 |
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 | 5,832,977,502.5 | 5,918,133,619.79 | 5,947,485,138.84 | 6,586,823,885.43 | 非流动资产合计 | 1,618,260,093.63 | 1,657,990,425.55 | 1,685,197,012.28 | 1,594,698,529.34 | 资产总计 | 7,451,237,596.13 | 7,576,124,045.34 | 7,632,682,151.12 | 8,181,522,414.77 | 流动负债合计 | 534,244,374.42 | 663,457,179.7 | 916,085,209.59 | 1,681,163,031.61 | 非流动负债合计 | 255,509,471.91 | 258,893,117.37 | 264,651,936.6 | 235,280,650.43 | 负债合计 | 789,753,846.33 | 922,350,297.07 | 1,180,737,146.19 | 1,916,443,682.04 | 归属于母公司股东权益合计 | 6,642,585,886.47 | 6,634,276,025.04 | 6,438,799,036.79 | 6,239,695,240.89 | 股东权益合计 | 6,661,483,749.8 | 6,653,773,748.27 | 6,451,945,004.93 | 6,265,078,732.73 | 负债和股东权益合计 | 7,451,237,596.13 | 7,576,124,045.34 | 7,632,682,151.12 | 8,181,522,414.77 |
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 | 1,948,487,916.51 | 841,078,885.05 | 2,488,025,056.78 | 1,591,750,911.87 | 经营活动现金流出小计 | 1,144,318,470.21 | 648,094,921.85 | 2,382,073,925.43 | 1,638,883,784.85 | 经营活动产生的现金流量净额 | 804,169,446.3 | 192,983,963.2 | 105,951,131.35 | -47,132,872.98 | 投资活动现金流入小计 | 3,314,829,689.04 | 1,572,120,767.43 | 5,986,117,143.74 | 4,474,691,470.17 | 投资活动现金流出小计 | 3,477,254,011 | 1,700,563,399.64 | 5,953,741,980.14 | 4,372,609,925.51 | 投资活动产生的现金流量净额 | -162,424,321.96 | -128,442,632.21 | 32,375,163.6 | 102,081,544.66 | 筹资活动现金流入小计 | - | - | 5,150,000 | - | 筹资活动现金流出小计 | 15,454,231.05 | 4,094,354.42 | 266,726,756.61 | 257,159,023.05 | 筹资活动产生的现金流量净额 | -15,454,231.05 | -4,094,354.42 | -261,576,756.61 | -257,159,023.05 | 汇率变动对现金及现金等价物的影响 | 580,151.8 | 143,485.94 | 5,515,620.05 | 3,972,680.32 | 现金及现金等价物净增加额 | 626,871,045.09 | 60,590,462.51 | -117,734,841.61 | -198,237,671.05 | 期末现金及现金等价物余额 | 1,084,784,444.81 | 518,503,862.23 | 457,913,399.72 | 377,410,570.28 |
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