截至2024年半年度实现净利润6.60亿元,每股收益0.19元。
截至2024年半年度最新股东权益1378935.97万元,未分配利润579657.69万元。
截至2024年半年度最新总资产1706690.93万元,负债327754.97万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,476,769,386.49 | 747,222,345.68 | 3,049,552,446.68 | 2,281,172,930.34 | 营业总成本 | 655,263,732.46 | 329,171,466.6 | 1,509,079,364.46 | 1,002,454,871.38 | 营业利润 | 866,161,002.77 | 415,254,830.58 | 1,589,864,935.09 | 1,323,393,910.49 | 利润总额 | 871,207,219.03 | 412,629,385.97 | 1,552,085,606.53 | 1,328,002,666.39 | 净利润 | 659,503,585.74 | 310,372,946.98 | 1,146,313,262.17 | 1,000,973,683.34 | 其他综合收益 | 60,832,501.23 | -17,840,570.26 | -142,897,936.25 | -81,264,933.81 | 综合收益总额 | 720,336,086.97 | 292,532,376.72 | 1,003,415,325.92 | 919,708,749.53 |
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 | 2,611,722,096.46 | 2,477,126,034.17 | 1,994,323,176.5 | 2,065,874,472.23 | 非流动资产合计 | 14,455,187,248.42 | 14,514,802,911.61 | 14,759,346,387.34 | 14,537,251,371.44 | 资产总计 | 17,066,909,344.88 | 16,991,928,945.78 | 16,753,669,563.84 | 16,603,125,843.67 | 流动负债合计 | 1,802,929,786.47 | 1,040,404,309.69 | 1,095,183,797.47 | 1,025,098,131.15 | 非流动负债合计 | 1,474,619,880.22 | 2,075,940,668.15 | 2,075,434,175.15 | 2,078,682,697.69 | 负债合计 | 3,277,549,666.69 | 3,116,344,977.84 | 3,170,617,972.62 | 3,103,780,828.84 | 归属于母公司股东权益合计 | 11,396,356,939.95 | 11,359,835,123.22 | 11,133,731,409.94 | 11,088,069,760.61 | 股东权益合计 | 13,789,359,678.19 | 13,875,583,967.94 | 13,583,051,591.22 | 13,499,345,014.83 | 负债和股东权益合计 | 17,066,909,344.88 | 16,991,928,945.78 | 16,753,669,563.84 | 16,603,125,843.67 |
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 | 1,429,844,094 | 600,170,221.72 | 3,047,957,366.06 | 2,191,562,559.35 | 经营活动现金流出小计 | 501,363,775.7 | 217,888,804.36 | 947,864,269.25 | 648,390,921.45 | 经营活动产生的现金流量净额 | 928,480,318.3 | 382,281,417.36 | 2,100,093,096.81 | 1,543,171,637.9 | 投资活动现金流入小计 | 1,852,303 | 1,852,280 | 69,898,565.54 | 54,682,682.28 | 投资活动现金流出小计 | 118,546,689.84 | 69,512,646.84 | 708,907,967.85 | 256,302,080.14 | 投资活动产生的现金流量净额 | -116,694,386.84 | -67,660,366.84 | -639,009,402.31 | -201,619,397.86 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 364,158,684.42 | 1,516,806.36 | 1,099,766,283.69 | 973,039,440.53 | 筹资活动产生的现金流量净额 | -364,158,684.42 | -1,516,806.36 | -1,099,766,283.69 | -973,039,440.53 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | 447,627,247.04 | 313,104,244.16 | 361,317,410.81 | 368,512,799.51 | 期末现金及现金等价物余额 | 1,596,650,559.56 | 1,462,127,556.68 | 1,149,023,312.52 | 1,156,218,701.22 |
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