|
截至2024年半年度实现净利润3.46亿元，每股收益0.28元。
截至2024年半年度最新股东权益573768.78万元，未分配利润248081.48万元。
截至2024年半年度最新总资产902381.53万元，负债328612.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,558,520,321.33 | 562,028,382.63 | 3,282,072,426.6 | 2,124,762,954.27 | | 营业总成本 | 1,077,309,536.02 | 434,565,469.53 | 2,556,966,473.44 | 1,616,916,403.61 | | 营业利润 | 394,176,446.45 | 130,071,550.63 | 684,788,506.03 | 454,466,864.68 | | 利润总额 | 394,224,969.4 | 130,077,123.6 | 685,470,618.22 | 456,612,183.43 | | 净利润 | 345,521,773.86 | 115,781,320.81 | 604,449,390.83 | 395,579,095.37 | | 其他综合收益 | - | - | 2,511,939.62 | - | | 综合收益总额 | 345,521,773.86 | 115,781,320.81 | 606,961,330.45 | 395,579,095.37 |
| 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 | 7,857,789,521.05 | 7,868,075,413.09 | 7,846,107,236.63 | 7,404,246,239.61 | | 非流动资产合计 | 1,166,025,811.76 | 1,119,154,841.99 | 1,125,607,716.59 | 1,111,252,310.54 | | 资产总计 | 9,023,815,332.81 | 8,987,230,255.08 | 8,971,714,953.22 | 8,515,498,550.15 | | 流动负债合计 | 3,235,538,517.86 | 3,256,032,285.47 | 3,350,162,478.72 | 3,089,681,676.16 | | 非流动负债合计 | 50,588,983.34 | 43,107,743.72 | 49,237,351.15 | 71,223,453.49 | | 负债合计 | 3,286,127,501.2 | 3,299,140,029.19 | 3,399,399,829.87 | 3,160,905,129.65 | | 归属于母公司股东权益合计 | 5,717,087,198.91 | 5,667,119,675.33 | 5,550,693,752.04 | 5,335,676,918.65 | | 股东权益合计 | 5,737,687,831.61 | 5,688,090,225.89 | 5,572,315,123.35 | 5,354,593,420.5 | | 负债和股东权益合计 | 9,023,815,332.81 | 8,987,230,255.08 | 8,971,714,953.22 | 8,515,498,550.15 |
| 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 | 1,089,484,014.68 | 378,971,204.64 | 3,049,049,838.14 | 1,758,612,626.02 | | 经营活动现金流出小计 | 1,450,198,197.15 | 667,459,427.06 | 2,634,636,712.23 | 2,036,635,045.97 | | 经营活动产生的现金流量净额 | -360,714,182.47 | -288,488,222.42 | 414,413,125.91 | -278,022,419.95 | | 投资活动现金流入小计 | 32,945,500 | 32,945,500 | 162,042,696.64 | 192,472,500 | | 投资活动现金流出小计 | 20,648,121.11 | 3,782,063.37 | 36,640,337.81 | 102,915,133.79 | | 投资活动产生的现金流量净额 | 12,297,378.89 | 29,163,436.63 | 125,402,358.83 | 89,557,366.21 | | 筹资活动现金流入小计 | 15,843,411.95 | 2,003,976.29 | 135,958,327.98 | 86,287,036.39 | | 筹资活动现金流出小计 | 46,047,746.94 | 4,232,845.85 | 211,933,522.5 | 172,541,343.13 | | 筹资活动产生的现金流量净额 | -30,204,334.99 | -2,228,869.56 | -75,975,194.52 | -86,254,306.74 | | 汇率变动对现金及现金等价物的影响 | 0.43 | 0.08 | 1.7 | 2.22 | | 现金及现金等价物净增加额 | -378,621,138.14 | -261,553,655.27 | 463,840,291.92 | -274,719,358.26 | | 期末现金及现金等价物余额 | 1,176,513,119.21 | 1,293,580,602.08 | 1,555,134,257.35 | 816,574,607.17 |
|
