|
截至2024年半年度实现净利润2.85亿元，每股收益1.71元。
截至2024年半年度最新股东权益322445.51万元，未分配利润132172.96万元。
截至2024年半年度最新总资产381779.59万元，负债59334.08万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,207,111,736.14 | 559,160,866.38 | 1,921,459,431.14 | 1,454,731,731.93 | | 营业总成本 | 900,367,840.94 | 419,834,255.25 | 1,490,084,276.79 | 1,127,916,578.82 | | 营业利润 | 332,807,796.36 | 145,618,430.18 | 475,591,386.06 | 366,412,015.5 | | 利润总额 | 332,164,400.77 | 145,601,551 | 479,128,505.96 | 366,357,619.6 | | 净利润 | 285,312,295.35 | 120,999,957.28 | 407,391,497.05 | 322,562,170.96 | | 其他综合收益 | -18,965,424.04 | -9,194,645.33 | 7,195,587.33 | 9,820,949.3 | | 综合收益总额 | 266,346,871.31 | 111,805,311.95 | 414,587,084.38 | 332,383,120.26 |
| 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 | 3,519,320,230.97 | 3,407,673,222.01 | 3,216,741,861.56 | 3,150,971,213.27 | | 非流动资产合计 | 298,475,675.64 | 331,304,806.69 | 344,201,325.74 | 331,543,267.77 | | 资产总计 | 3,817,795,906.61 | 3,738,978,028.7 | 3,560,943,187.3 | 3,482,514,481.04 | | 流动负债合计 | 556,860,719.83 | 528,000,683.35 | 458,692,480.1 | 455,329,979.89 | | 非流动负债合计 | 36,480,101.84 | 89,182,641.14 | 98,536,322.77 | 115,857,576.01 | | 负债合计 | 593,340,821.67 | 617,183,324.49 | 557,228,802.87 | 571,187,555.9 | | 归属于母公司股东权益合计 | 3,224,455,084.94 | 3,121,794,704.21 | 3,003,714,384.43 | 2,911,326,925.14 | | 股东权益合计 | 3,224,455,084.94 | 3,121,794,704.21 | 3,003,714,384.43 | 2,911,326,925.14 | | 负债和股东权益合计 | 3,817,795,906.61 | 3,738,978,028.7 | 3,560,943,187.3 | 3,482,514,481.04 |
| 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 | 1,276,244,299.07 | 572,892,264.97 | 1,883,292,095.64 | 1,455,593,207.09 | | 经营活动现金流出小计 | 1,033,465,589.99 | 496,009,610.34 | 1,353,554,099.35 | 1,034,822,640.04 | | 经营活动产生的现金流量净额 | 242,778,709.08 | 76,882,654.63 | 529,737,996.29 | 420,770,567.05 | | 投资活动现金流入小计 | 3,144,529,658.6 | 1,400,153,363.83 | 7,194,150,122.37 | 5,374,680,475.45 | | 投资活动现金流出小计 | 3,228,492,673.21 | 1,322,790,833.12 | 7,395,327,742.28 | 5,564,543,558.36 | | 投资活动产生的现金流量净额 | -83,963,014.61 | 77,362,530.71 | -201,177,619.91 | -189,863,082.91 | | 筹资活动现金流入小计 | 52,571,438.3 | 24,415,650 | - | - | | 筹资活动现金流出小计 | 88,927,250.93 | 10,701,692.72 | 172,974,375.02 | 158,830,001.13 | | 筹资活动产生的现金流量净额 | -36,355,812.63 | 13,713,957.28 | -172,974,375.02 | -158,830,001.13 | | 汇率变动对现金及现金等价物的影响 | 27,026,787.88 | 6,412,502.23 | 22,253,543.8 | 21,962,115.67 | | 现金及现金等价物净增加额 | 149,486,669.72 | 174,371,644.85 | 177,839,545.16 | 94,039,598.68 | | 期末现金及现金等价物余额 | 998,550,514.66 | 1,023,435,489.79 | 849,063,844.94 | 765,263,898.46 |
|
