|
截至2024年半年度实现净利润6.26亿元，每股收益1.93元。
截至2024年半年度最新股东权益382514.80万元，未分配利润208723.65万元。
截至2024年半年度最新总资产533575.36万元，负债151060.56万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,614,697,734.98 | 704,221,182.53 | 3,134,328,350.18 | 2,368,009,918.39 | | 营业总成本 | 1,028,685,651.52 | 444,139,520.2 | 2,058,296,534.76 | 1,546,792,565.35 | | 营业利润 | 697,332,349.66 | 347,266,516.45 | 899,092,953.3 | 954,751,255.42 | | 利润总额 | 695,874,085.73 | 347,440,052.38 | 898,194,826.94 | 954,669,621.35 | | 净利润 | 626,083,557.68 | 315,241,177.6 | 810,244,835.23 | 863,520,088.44 | | 其他综合收益 | 6,723,909.44 | 1,815,542.14 | 18,235,579.07 | 34,921,617.54 | | 综合收益总额 | 632,807,467.12 | 317,056,719.74 | 828,480,414.3 | 898,441,705.98 |
| 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 | 4,135,022,045.84 | 3,916,998,705.03 | 3,402,862,444.97 | 3,343,904,226 | | 非流动资产合计 | 1,200,731,508.97 | 1,172,481,531.92 | 1,184,494,664.84 | 1,377,510,436.75 | | 资产总计 | 5,335,753,554.81 | 5,089,480,236.95 | 4,587,357,109.81 | 4,721,414,662.75 | | 流动负债合计 | 1,478,888,605.52 | 1,367,078,135.26 | 1,184,470,348.44 | 1,231,588,160.72 | | 非流动负债合计 | 31,716,959.57 | 30,274,669.07 | 29,266,048.48 | 43,565,114.45 | | 负债合计 | 1,510,605,565.09 | 1,397,352,804.33 | 1,213,736,396.92 | 1,275,153,275.17 | | 归属于母公司股东权益合计 | 3,791,719,484.95 | 3,659,323,698.64 | 3,344,589,024.49 | 3,419,052,368.05 | | 股东权益合计 | 3,825,147,989.72 | 3,692,127,432.62 | 3,373,620,712.89 | 3,446,261,387.58 | | 负债和股东权益合计 | 5,335,753,554.81 | 5,089,480,236.95 | 4,587,357,109.81 | 4,721,414,662.75 |
| 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 | 1,917,954,752.4 | 1,111,241,958.29 | 3,530,503,370.61 | 2,772,639,447.8 | | 经营活动现金流出小计 | 1,323,243,483.33 | 675,064,182.48 | 2,467,081,567.88 | 1,989,354,937.55 | | 经营活动产生的现金流量净额 | 594,711,269.07 | 436,177,775.81 | 1,063,421,802.73 | 783,284,510.25 | | 投资活动现金流入小计 | 2,284,653,027.27 | 1,044,743,172.09 | 3,011,255,163.25 | 2,171,462,711.38 | | 投资活动现金流出小计 | 2,502,650,902.06 | 1,384,328,298.73 | 3,843,138,943.16 | 2,487,874,786.95 | | 投资活动产生的现金流量净额 | -217,997,874.79 | -339,585,126.64 | -831,883,779.91 | -316,412,075.57 | | 筹资活动现金流入小计 | 433,040,472.24 | 261,566,016.54 | 701,724,187.25 | 605,000,000 | | 筹资活动现金流出小计 | 371,704,140.48 | 2,289,385.11 | 1,185,409,494.63 | 827,425,124.64 | | 筹资活动产生的现金流量净额 | 61,336,331.76 | 259,276,631.43 | -483,685,307.38 | -222,425,124.64 | | 汇率变动对现金及现金等价物的影响 | 700,485.12 | 2,047,665.48 | 7,040,947.12 | 15,071,950.38 | | 现金及现金等价物净增加额 | 438,750,211.16 | 357,916,946.08 | -245,106,337.44 | 259,519,260.42 | | 期末现金及现金等价物余额 | 1,120,929,773.4 | 1,040,096,508.32 | 682,179,562.24 | 1,186,805,160.1 |
|
