|
截至2024年半年度实现净利润1.28亿元，每股收益0.12元。
截至2024年半年度最新股东权益1064683.50万元，未分配利润538586.51万元。
截至2024年半年度最新总资产1218791.06万元，负债154107.56万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,412,645,732.06 | 678,240,718.47 | 3,078,024,010.81 | 2,288,092,897.62 | | 营业总成本 | 1,145,645,626.71 | 572,644,802.81 | 2,315,880,922.07 | 1,731,896,624.91 | | 营业利润 | 178,615,441.92 | 141,625,800.56 | 838,750,847.02 | 830,688,610.42 | | 利润总额 | 178,017,242.11 | 141,652,569.93 | 838,902,796.58 | 831,764,245.67 | | 净利润 | 127,528,560.63 | 103,735,777.41 | 690,818,677.59 | 712,676,208.31 | | 其他综合收益 | 194,381.27 | 53,583.48 | 440,502.35 | 761,077.32 | | 综合收益总额 | 127,722,941.9 | 103,789,360.89 | 691,259,179.94 | 713,437,285.63 |
| 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 | 2,630,217,079.37 | 2,803,648,823.41 | 3,147,325,844.28 | 3,022,372,797.81 | | 非流动资产合计 | 9,557,693,508.03 | 9,681,485,104.37 | 9,762,645,849.48 | 9,867,560,334.13 | | 资产总计 | 12,187,910,587.4 | 12,485,133,927.78 | 12,909,971,693.76 | 12,889,933,131.94 | | 流动负债合计 | 1,279,114,230.86 | 1,275,970,281.33 | 1,515,845,915.74 | 1,449,404,701.64 | | 非流动负债合计 | 261,961,329.31 | 345,166,875.23 | 642,862,374.85 | 665,822,815.99 | | 负债合计 | 1,541,075,560.17 | 1,621,137,156.56 | 2,158,708,290.59 | 2,115,227,517.63 | | 归属于母公司股东权益合计 | 9,805,022,537.86 | 9,968,815,817.94 | 9,869,298,444.84 | 9,895,032,517.67 | | 股东权益合计 | 10,646,835,027.23 | 10,863,996,771.22 | 10,751,263,403.17 | 10,774,705,614.31 | | 负债和股东权益合计 | 12,187,910,587.4 | 12,485,133,927.78 | 12,909,971,693.76 | 12,889,933,131.94 |
| 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 | 2,107,871,509.36 | 954,798,563.48 | 3,819,658,408.13 | 2,697,256,232.71 | | 经营活动现金流出小计 | 2,203,474,602.33 | 1,192,462,562.5 | 2,979,650,045.98 | 2,179,245,342.71 | | 经营活动产生的现金流量净额 | -95,603,092.97 | -237,663,999.02 | 840,008,362.15 | 518,010,890 | | 投资活动现金流入小计 | 202,155,928.46 | 131,811,379.87 | 441,049,673.81 | 395,982,268.55 | | 投资活动现金流出小计 | 135,785,937.04 | 82,730,122.52 | 344,100,807.73 | 205,231,976.3 | | 投资活动产生的现金流量净额 | 66,369,991.42 | 49,081,257.35 | 96,948,866.07 | 190,750,292.25 | | 筹资活动现金流入小计 | 14,765,000 | 3,715,000 | 708,522,405.05 | 625,722,397.96 | | 筹资活动现金流出小计 | 583,530,926.8 | 328,478,729.25 | 896,115,613.18 | 604,750,379.66 | | 筹资活动产生的现金流量净额 | -568,765,926.8 | -324,763,729.25 | -187,593,208.13 | 20,972,018.3 | | 汇率变动对现金及现金等价物的影响 | 39,682.84 | 9,601.75 | 1,841,288.9 | 102,141.39 | | 现金及现金等价物净增加额 | -597,959,345.51 | -513,336,869.17 | 751,205,308.99 | 729,835,341.94 | | 期末现金及现金等价物余额 | 1,291,785,327.05 | 1,376,407,803.39 | 1,889,744,672.56 | 1,868,374,705.51 |
|
