|
截至2024年半年度实现净利润1.82亿元，每股收益0.07元。
截至2024年半年度最新股东权益1548245.37万元，未分配利润461448.42万元。
截至2024年半年度最新总资产2593772.18万元，负债1045526.81万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,944,583,124.19 | 1,821,237,313.91 | 8,749,346,733.73 | 6,516,950,071.84 | | 营业总成本 | 5,072,499,912.09 | 2,416,696,582.12 | 10,410,632,823.94 | 7,627,045,395.56 | | 营业利润 | 174,699,435.86 | 40,876,437.04 | 1,269,640,435.97 | 1,283,036,159.9 | | 利润总额 | 179,505,093.22 | 43,930,430.74 | 1,263,050,097.76 | 1,279,813,977.91 | | 净利润 | 181,592,304.47 | 64,895,379.04 | 1,268,624,946.85 | 1,276,224,060.84 | | 其他综合收益 | -197,791 | -1,163,129.4 | 480,270.39 | -328,482.36 | | 综合收益总额 | 181,394,513.47 | 63,732,249.64 | 1,269,105,217.24 | 1,275,895,578.48 |
| 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 | 1,620,337,624.13 | 2,068,778,022.29 | 1,495,066,784.16 | 1,894,119,061.56 | | 非流动资产合计 | 24,317,384,145.85 | 23,778,270,337.61 | 23,490,747,884.75 | 22,889,596,816.9 | | 资产总计 | 25,937,721,769.98 | 25,847,048,359.9 | 24,985,814,668.91 | 24,783,715,878.46 | | 流动负债合计 | 6,851,113,313.66 | 7,079,235,937.96 | 6,771,623,793.45 | 6,039,109,713.25 | | 非流动负债合计 | 3,604,154,757.44 | 3,294,169,791.08 | 2,846,343,088.04 | 3,330,519,775.49 | | 负债合计 | 10,455,268,071.1 | 10,373,405,729.04 | 9,617,966,881.49 | 9,369,629,488.74 | | 归属于母公司股东权益合计 | 15,273,052,347.08 | 15,262,784,017.01 | 15,156,059,785.42 | 15,200,043,030.39 | | 股东权益合计 | 15,482,453,698.88 | 15,473,642,630.86 | 15,367,847,787.42 | 15,414,086,389.72 | | 负债和股东权益合计 | 25,937,721,769.98 | 25,847,048,359.9 | 24,985,814,668.91 | 24,783,715,878.46 |
| 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 | 4,146,316,597.64 | 2,038,650,102.2 | 8,761,990,937.19 | 7,281,817,296.24 | | 经营活动现金流出小计 | 5,443,017,403.85 | 3,075,674,307.5 | 10,661,885,115.46 | 8,522,867,423.88 | | 经营活动产生的现金流量净额 | -1,296,700,806.21 | -1,037,024,205.3 | -1,899,894,178.27 | -1,241,050,127.64 | | 投资活动现金流入小计 | 500,000,000 | 500,000,000 | 500,652,248.38 | 500,652,248.38 | | 投资活动现金流出小计 | 139,672,060.26 | 41,622,871.31 | 285,076,150.62 | 125,860,936.11 | | 投资活动产生的现金流量净额 | 360,327,939.74 | 458,377,128.69 | 215,576,097.76 | 374,791,312.27 | | 筹资活动现金流入小计 | 2,809,000,000 | 1,337,000,000 | 6,769,800,000 | 4,977,000,000 | | 筹资活动现金流出小计 | 1,902,622,832.3 | 272,616,904.87 | 5,694,536,039.45 | 4,327,833,775.42 | | 筹资活动产生的现金流量净额 | 906,377,167.7 | 1,064,383,095.13 | 1,075,263,960.55 | 649,166,224.58 | | 汇率变动对现金及现金等价物的影响 | 8.23 | - | 22.25 | 48.94 | | 现金及现金等价物净增加额 | -29,995,690.54 | 485,736,018.52 | -609,054,097.71 | -217,092,541.85 | | 期末现金及现金等价物余额 | 614,064,241.67 | 1,129,795,950.73 | 644,059,932.21 | 1,036,021,488.07 |
|
