截至2024年半年度实现净利润8.23亿元,每股收益0.49元。
截至2024年半年度最新股东权益1394857.54万元,未分配利润1034162.23万元。
截至2024年半年度最新总资产2336260.70万元,负债941403.16万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 3,052,974,249.87 | 1,286,864,373.72 | 6,631,337,271.78 | 4,344,060,266.07 | 营业总成本 | 1,999,841,403.54 | 706,927,947.54 | 4,322,798,698.5 | 2,523,259,755.53 | 营业利润 | 1,084,121,296.76 | 626,600,036.56 | 2,274,082,656.26 | 1,838,451,800.2 | 利润总额 | 1,084,474,173.9 | 626,698,520.21 | 2,266,763,602.91 | 1,843,048,123.1 | 净利润 | 822,648,141.76 | 474,742,275.92 | 1,678,370,211.23 | 1,390,532,682.96 | 其他综合收益 | 307,582.27 | 0 | -15,593,976.16 | -15,959,874.78 | 综合收益总额 | 822,955,724.03 | 474,742,275.92 | 1,662,776,235.07 | 1,374,572,808.18 |
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 | 5,753,369,437.67 | 5,114,861,813.3 | 4,267,193,810.93 | 5,412,175,505.17 | 非流动资产合计 | 17,609,237,534.6 | 17,529,680,796.4 | 17,471,549,307.9 | 16,545,891,284.47 | 资产总计 | 23,362,606,972.27 | 22,644,542,609.7 | 21,738,743,118.83 | 21,958,066,789.64 | 流动负债合计 | 2,987,171,540.62 | 1,515,028,546.05 | 1,460,530,426.73 | 1,924,956,133.9 | 非流动负债合计 | 6,426,860,019.34 | 6,532,327,489.45 | 6,163,328,393.82 | 6,216,429,784.35 | 负债合计 | 9,414,031,559.96 | 8,047,356,035.5 | 7,623,858,820.55 | 8,141,385,918.25 | 归属于母公司股东权益合计 | 12,470,265,592.89 | 13,116,582,934.28 | 12,656,911,593.98 | 12,347,377,979.8 | 股东权益合计 | 13,948,575,412.31 | 14,597,186,574.2 | 14,114,884,298.28 | 13,816,680,871.39 | 负债和股东权益合计 | 23,362,606,972.27 | 22,644,542,609.7 | 21,738,743,118.83 | 21,958,066,789.64 |
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 | 2,029,353,640.57 | 1,072,690,433.19 | 4,311,711,873.39 | 3,277,310,362.64 | 经营活动现金流出小计 | 592,802,279.26 | 398,557,556.85 | 1,658,239,604.18 | 1,029,385,068.18 | 经营活动产生的现金流量净额 | 1,436,551,361.31 | 674,132,876.34 | 2,653,472,269.21 | 2,247,925,294.46 | 投资活动现金流入小计 | 537,982,675.62 | 191,156,277.79 | 288,996,530.66 | 458,350,969.11 | 投资活动现金流出小计 | 342,101,502.49 | 330,425,346.17 | 3,406,560,170.56 | 1,959,950,664.54 | 投资活动产生的现金流量净额 | 195,881,173.13 | -139,269,068.38 | -3,117,563,639.9 | -1,501,599,695.43 | 筹资活动现金流入小计 | 1,001,908,332 | 407,560,000 | 490,000,000 | 80,000,000 | 筹资活动现金流出小计 | 721,082,568.67 | 66,246,307 | 1,967,377,526.42 | 1,476,702,498.73 | 筹资活动产生的现金流量净额 | 280,825,763.33 | 341,313,693 | -1,477,377,526.42 | -1,396,702,498.73 | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 现金及现金等价物净增加额 | 1,913,258,297.77 | 876,177,500.96 | -1,941,468,897.11 | -650,376,899.7 | 期末现金及现金等价物余额 | 2,875,637,820.66 | 1,838,557,023.85 | 962,379,522.89 | 2,253,471,520.3 |
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