|
截至2024年半年度实现净利润1.84亿元，每股收益0.13元。
截至2024年半年度最新股东权益642276.91万元，未分配利润307884.97万元。
截至2024年半年度最新总资产1219321.76万元，负债577044.85万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 473,024,416.33 | 225,483,493.91 | 854,796,711.97 | 640,237,257.9 | | 营业总成本 | 375,593,011.93 | 166,440,745.92 | 715,590,218.06 | 501,513,373.64 | | 营业利润 | 214,876,963.78 | 77,182,539.02 | 282,751,440.37 | 307,804,276.79 | | 利润总额 | 213,234,182.29 | 75,468,964.01 | 280,157,023.51 | 305,536,277.99 | | 净利润 | 184,083,127.2 | 58,081,074.81 | 227,502,492.12 | 253,380,812.12 | | 其他综合收益 | 115,574,361.07 | 210,420,747.23 | -99,692,584.34 | -76,787,640.2 | | 综合收益总额 | 299,657,488.27 | 268,501,822.04 | 127,809,907.78 | 176,593,171.92 |
| 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 | 2,564,535,899.58 | 2,226,110,700.73 | 3,361,574,108.98 | 3,105,464,733.35 | | 非流动资产合计 | 9,628,681,710.98 | 9,584,710,232.88 | 9,045,825,044.27 | 8,766,454,576.62 | | 资产总计 | 12,193,217,610.56 | 11,810,820,933.61 | 12,407,399,153.25 | 11,871,919,309.97 | | 流动负债合计 | 3,170,316,976.83 | 2,744,215,477.25 | 3,722,686,599.09 | 4,340,081,814.77 | | 非流动负债合计 | 2,600,131,547.09 | 2,557,900,495.35 | 2,438,032,492.43 | 1,249,878,876.42 | | 负债合计 | 5,770,448,523.92 | 5,302,115,972.6 | 6,160,719,091.52 | 5,589,960,691.19 | | 归属于母公司股东权益合计 | 6,140,523,755.04 | 6,249,073,932.09 | 5,989,485,125.81 | 6,033,170,573.49 | | 股东权益合计 | 6,422,769,086.64 | 6,508,704,961.01 | 6,246,680,061.73 | 6,281,958,618.78 | | 负债和股东权益合计 | 12,193,217,610.56 | 11,810,820,933.61 | 12,407,399,153.25 | 11,871,919,309.97 |
| 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 | 808,787,230.37 | 102,595,352.1 | 718,054,257.84 | 409,868,407.89 | | 经营活动现金流出小计 | 457,868,386.01 | 230,637,870.92 | 636,957,948.29 | 470,499,932.22 | | 经营活动产生的现金流量净额 | 350,918,844.36 | -128,042,518.82 | 81,096,309.55 | -60,631,524.33 | | 投资活动现金流入小计 | 151,701,221.42 | 15,706,226.78 | 479,663,389.74 | 465,054,421.91 | | 投资活动现金流出小计 | 629,462,739.33 | 315,899,488.36 | 1,768,581,726.24 | 1,385,056,860.77 | | 投资活动产生的现金流量净额 | -477,761,517.91 | -300,193,261.58 | -1,288,918,336.5 | -920,002,438.86 | | 筹资活动现金流入小计 | 145,770,557 | 50,000,000 | 3,364,276,700 | 2,157,108,000 | | 筹资活动现金流出小计 | 964,666,540.31 | 796,977,031.95 | 1,321,013,269.38 | 609,525,672.94 | | 筹资活动产生的现金流量净额 | -818,895,983.31 | -746,977,031.95 | 2,043,263,430.62 | 1,547,582,327.06 | | 汇率变动对现金及现金等价物的影响 | - | - | 7,375.82 | - | | 现金及现金等价物净增加额 | -945,738,656.86 | -1,175,212,812.35 | 835,448,779.49 | 566,948,363.87 | | 期末现金及现金等价物余额 | 1,648,143,348.14 | 1,418,669,192.65 | 2,593,882,005 | 2,325,381,589.38 |
|
