|
截至2024年半年度实现净利润3.04亿元，每股收益0.33元。
截至2024年半年度最新股东权益479877.96万元，未分配利润215948.87万元。
截至2024年半年度最新总资产943293.59万元，负债463415.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,469,670,941.54 | 1,129,856,708.75 | 5,257,266,465.5 | 3,845,680,097.8 | | 营业总成本 | 2,094,881,572.03 | 966,539,112.39 | 4,442,921,056.76 | 3,329,578,545.38 | | 营业利润 | 413,861,270.67 | 179,785,787.87 | 884,397,803.01 | 556,367,716.78 | | 利润总额 | 412,832,515.99 | 180,330,900.7 | 890,540,693.43 | 560,671,873.33 | | 净利润 | 304,345,315.07 | 136,193,311.74 | 665,936,170.95 | 418,198,382.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 304,345,315.07 | 136,193,311.74 | 665,936,170.95 | 418,198,382.88 |
| 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 | 5,828,480,768.55 | 6,606,017,100.72 | 5,866,004,315.87 | 5,950,807,016.59 | | 非流动资产合计 | 3,604,455,116.12 | 3,632,390,313.27 | 3,634,527,680.49 | 3,646,586,619.08 | | 资产总计 | 9,432,935,884.67 | 10,238,407,413.99 | 9,500,531,996.36 | 9,597,393,635.67 | | 流动负债合计 | 4,477,749,717.92 | 5,118,262,483.17 | 4,522,677,598.8 | 4,908,314,823.11 | | 非流动负债合计 | 156,406,616.02 | 161,877,369.97 | 167,570,215.23 | 144,766,724.5 | | 负债合计 | 4,634,156,333.94 | 5,280,139,853.14 | 4,690,247,814.03 | 5,053,081,547.61 | | 归属于母公司股东权益合计 | 4,798,779,550.73 | 4,958,267,560.85 | 4,810,284,182.33 | 4,544,312,088.06 | | 股东权益合计 | 4,798,779,550.73 | 4,958,267,560.85 | 4,810,284,182.33 | 4,544,312,088.06 | | 负债和股东权益合计 | 9,432,935,884.67 | 10,238,407,413.99 | 9,500,531,996.36 | 9,597,393,635.67 |
| 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 | 3,214,708,598.63 | 2,031,992,949.22 | 6,136,746,517.82 | 4,924,343,174.97 | | 经营活动现金流出小计 | 2,991,437,158.63 | 1,621,669,155.89 | 5,341,981,732.56 | 4,095,221,828.37 | | 经营活动产生的现金流量净额 | 223,271,440 | 410,323,793.33 | 794,764,785.26 | 829,121,346.6 | | 投资活动现金流入小计 | 1,642,809,597.66 | 923,407,906.19 | 2,091,600,056.54 | 2,167,573,675.25 | | 投资活动现金流出小计 | 1,848,743,995.63 | 1,180,486,604.35 | 2,034,626,141.7 | 1,980,960,783.73 | | 投资活动产生的现金流量净额 | -205,934,397.97 | -257,078,698.16 | 56,973,914.84 | 186,612,891.52 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 410,678,038.68 | - | 324,608,023.6 | 324,051,091.24 | | 筹资活动产生的现金流量净额 | -410,678,038.68 | - | -324,608,023.6 | -324,051,091.24 | | 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 | -393,340,996.65 | 153,245,095.17 | 527,130,676.5 | 691,683,146.88 | | 期末现金及现金等价物余额 | 1,228,552,049.04 | 1,775,138,140.86 | 1,621,893,045.69 | 1,786,445,516.07 |
|
