|
截至2024年半年度实现净利润1.65亿元，每股收益0.12元。
截至2024年半年度最新股东权益278145.81万元，未分配利润188835.42万元。
截至2024年半年度最新总资产767062.29万元，负债488916.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,823,973,254.06 | 516,002,998.07 | 3,700,545,800.21 | 2,734,708,669.99 | | 营业总成本 | 1,595,167,610.46 | 485,143,435.64 | 3,491,554,496.77 | 2,564,583,795.21 | | 营业利润 | 201,782,406.8 | 3,586,824.98 | 51,743,153.41 | 34,593,472.13 | | 利润总额 | 201,577,852.27 | 3,379,228.29 | 52,323,341.74 | 33,669,522.79 | | 净利润 | 164,515,688.72 | 3,627,860.42 | 66,265,828.75 | 53,826,361.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 164,515,688.72 | 3,627,860.42 | 66,265,828.75 | 53,826,361.76 |
| 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 | 6,431,623,268.59 | 6,149,918,269.06 | 6,297,047,500.12 | 6,100,887,078.69 | | 非流动资产合计 | 1,238,999,661.99 | 1,274,473,817.35 | 1,259,654,911.05 | 1,260,468,676.25 | | 资产总计 | 7,670,622,930.58 | 7,424,392,086.41 | 7,556,702,411.17 | 7,361,355,754.94 | | 流动负债合计 | 4,215,484,097.7 | 2,062,675,317.7 | 2,532,651,888.46 | 1,579,195,658.94 | | 非流动负债合计 | 673,680,751.5 | 2,741,146,515.63 | 2,407,108,130.05 | 3,177,774,345.33 | | 负债合计 | 4,889,164,849.2 | 4,803,821,833.33 | 4,939,760,018.51 | 4,756,970,004.27 | | 归属于母公司股东权益合计 | 2,766,056,034.47 | 2,607,440,399.03 | 2,603,847,327.35 | 2,591,465,324.13 | | 股东权益合计 | 2,781,458,081.38 | 2,620,570,253.08 | 2,616,942,392.66 | 2,604,385,750.67 | | 负债和股东权益合计 | 7,670,622,930.58 | 7,424,392,086.41 | 7,556,702,411.17 | 7,361,355,754.94 |
| 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 | 1,526,296,025.27 | 438,167,520.42 | 3,786,799,400.6 | 2,390,829,234.63 | | 经营活动现金流出小计 | 1,775,363,884.11 | 547,739,783.89 | 3,723,234,042.1 | 2,704,858,699.72 | | 经营活动产生的现金流量净额 | -249,067,858.84 | -109,572,263.47 | 63,565,358.5 | -314,029,465.09 | | 投资活动现金流入小计 | 78,794.08 | 29,446.88 | 1,552,410.5 | 1,135,875.46 | | 投资活动现金流出小计 | 56,074,158.34 | 38,294,996.37 | 119,379,108.64 | 91,609,642.16 | | 投资活动产生的现金流量净额 | -55,995,364.26 | -38,265,549.49 | -117,826,698.14 | -90,473,766.7 | | 筹资活动现金流入小计 | 1,062,624,722.23 | 758,887,777.78 | 2,095,597,262 | 1,597,597,262 | | 筹资活动现金流出小计 | 1,267,789,403.73 | 938,297,967.75 | 2,117,684,375.62 | 1,785,692,191.57 | | 筹资活动产生的现金流量净额 | -205,164,681.5 | -179,410,189.97 | -22,087,113.62 | -188,094,929.57 | | 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 | -510,227,904.6 | -327,248,002.93 | -76,348,453.26 | -592,598,161.36 | | 期末现金及现金等价物余额 | 311,894,211.94 | 494,874,113.61 | 822,122,116.54 | 305,872,408.44 |
|
