|
截至2024年半年度实现净利润4.54亿元，每股收益0.84元。
截至2024年半年度最新股东权益741827.45万元，未分配利润160954.17万元。
截至2024年半年度最新总资产1348389.50万元，负债606562.05万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,730,118,293.66 | 1,826,615,752.82 | 6,927,226,308.1 | 5,611,242,899.93 | | 营业总成本 | 3,175,416,764.93 | 1,633,469,899.01 | 6,141,828,011.11 | 4,803,209,338.65 | | 营业利润 | 531,160,349.21 | 207,584,808.17 | 750,540,173.9 | 727,341,735.71 | | 利润总额 | 532,711,496.46 | 207,519,161.42 | 750,411,589.37 | 727,061,973.5 | | 净利润 | 453,598,062.92 | 169,539,666.7 | 674,771,412.36 | 651,538,430.76 | | 其他综合收益 | - | - | 1,977,106.77 | - | | 综合收益总额 | 453,598,062.92 | 169,539,666.7 | 676,748,519.13 | 651,538,430.76 |
| 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 | 9,421,663,118.46 | 8,947,264,086.72 | 8,668,889,689.56 | 9,527,684,024.02 | | 非流动资产合计 | 4,062,231,876.1 | 3,932,906,078.21 | 3,824,338,248.2 | 3,775,795,170.58 | | 资产总计 | 13,483,894,994.56 | 12,880,170,164.93 | 12,493,227,937.76 | 13,303,479,194.6 | | 流动负债合计 | 4,755,297,085.03 | 4,058,954,945.12 | 3,673,375,158.52 | 3,830,437,385.91 | | 非流动负债合计 | 1,310,323,447.56 | 1,522,178,864.35 | 1,675,107,057.64 | 2,358,368,379.34 | | 负债合计 | 6,065,620,532.59 | 5,581,133,809.47 | 5,348,482,216.16 | 6,188,805,765.25 | | 归属于母公司股东权益合计 | 6,776,300,669.48 | 6,697,695,157.5 | 6,534,806,903.87 | 6,533,214,933.75 | | 股东权益合计 | 7,418,274,461.97 | 7,299,036,355.46 | 7,144,745,721.6 | 7,114,673,429.35 | | 负债和股东权益合计 | 13,483,894,994.56 | 12,880,170,164.93 | 12,493,227,937.76 | 13,303,479,194.6 |
| 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 | 1,828,684,849.91 | 723,414,503.9 | 4,004,739,067.68 | 3,092,057,483.41 | | 经营活动现金流出小计 | 1,324,003,024.47 | 614,085,695.18 | 3,854,089,932.75 | 2,540,549,749.77 | | 经营活动产生的现金流量净额 | 504,681,825.44 | 109,328,808.72 | 150,649,134.93 | 551,507,733.64 | | 投资活动现金流入小计 | 2,948,945.61 | 34,441.44 | 3,934,561.51 | 3,403,840.67 | | 投资活动现金流出小计 | 121,935,909.52 | 91,826,059.41 | 162,917,740.81 | 122,090,306.31 | | 投资活动产生的现金流量净额 | -118,986,963.91 | -91,791,617.97 | -158,983,179.3 | -118,686,465.64 | | 筹资活动现金流入小计 | 129,104,465.9 | 65,158,166.4 | 1,836,531,222.35 | 1,107,469,841.04 | | 筹资活动现金流出小计 | 101,844,193.82 | 64,448,203.58 | 1,765,468,620.16 | 1,228,348,922.76 | | 筹资活动产生的现金流量净额 | 27,260,272.08 | 709,962.82 | 71,062,602.19 | -120,879,081.72 | | 汇率变动对现金及现金等价物的影响 | 10,357,512.8 | 4,299,882.85 | 7,745,410.35 | 8,110,909.46 | | 现金及现金等价物净增加额 | 423,312,646.41 | 22,547,036.42 | 70,473,968.17 | 320,053,095.74 | | 期末现金及现金等价物余额 | 1,288,486,608.5 | 887,720,998.51 | 865,173,962.09 | 1,114,753,089.66 |
|
