截至2024年半年度实现净利润6.88亿元,每股收益0.68元。
截至2024年半年度最新股东权益908247.71万元,未分配利润569371.73万元。
截至2024年半年度最新总资产1216735.59万元,负债308487.88万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,965,293,521 | 982,378,453 | 3,953,761,873 | 2,949,970,111 | 营业总成本 | 1,066,707,843 | 534,908,456 | 2,293,993,591 | 1,631,290,750 | 营业利润 | 900,327,546 | 448,405,827 | 1,672,500,561 | 1,327,929,290 | 利润总额 | 917,100,107 | 449,308,620 | 1,680,258,825 | 1,335,507,224 | 净利润 | 687,960,436 | 336,647,495 | 1,260,103,397 | 1,002,773,186 | 其他综合收益 | - | - | - | - | 综合收益总额 | 687,960,436 | 336,647,495 | 1,260,103,397 | 1,002,773,186 |
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 | 3,923,785,501 | 4,851,616,110 | 4,424,155,769 | 4,141,031,103 | 非流动资产合计 | 8,243,570,421 | 8,344,066,845 | 8,456,979,266 | 8,567,820,035 | 资产总计 | 12,167,355,922 | 13,195,682,955 | 12,881,135,035 | 12,708,851,138 | 流动负债合计 | 1,961,987,145 | 2,031,883,752 | 2,054,355,506 | 2,086,593,994 | 非流动负债合计 | 1,122,891,647 | 1,123,167,720 | 1,122,795,541 | 1,175,603,367 | 负债合计 | 3,084,878,792 | 3,155,051,472 | 3,177,151,047 | 3,262,197,361 | 归属于母公司股东权益合计 | 9,078,228,256 | 10,036,714,866 | 9,700,158,327 | 9,443,238,091 | 股东权益合计 | 9,082,477,130 | 10,040,631,483 | 9,703,983,988 | 9,446,653,777 | 负债和股东权益合计 | 12,167,355,922 | 13,195,682,955 | 12,881,135,035 | 12,708,851,138 |
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 | 2,154,080,486 | 1,092,471,818 | 4,303,965,498 | 3,218,759,332 | 经营活动现金流出小计 | 1,211,657,392 | 551,507,509 | 2,385,304,577 | 1,610,166,948 | 经营活动产生的现金流量净额 | 942,423,094 | 540,964,309 | 1,918,660,921 | 1,608,592,384 | 投资活动现金流入小计 | 6,089,611 | 5,891,973 | 1,176,339 | 1,148,977 | 投资活动现金流出小计 | 30,399,743 | 12,003,657 | 66,012,133 | 44,050,443 | 投资活动产生的现金流量净额 | -24,310,132 | -6,111,684 | -64,835,794 | -42,901,466 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 1,382,395,262 | 61,188,066 | 1,289,833,762 | 1,265,344,252 | 筹资活动产生的现金流量净额 | -1,382,395,262 | -61,188,066 | -1,289,833,762 | -1,265,344,252 | 汇率变动对现金及现金等价物的影响 | 1,655 | 6,256 | -374,549 | -372,319 | 现金及现金等价物净增加额 | -464,280,645 | 473,670,815 | 563,616,816 | 299,974,347 | 期末现金及现金等价物余额 | 3,425,888,471 | 4,363,839,931 | 3,890,169,116 | 3,626,526,647 |
|