|
截至2024年半年度实现净利润1.58亿元，每股收益0.09元。
截至2024年半年度最新股东权益765080.13万元，未分配利润254552.32万元。
截至2024年半年度最新总资产1919404.26万元，负债1154324.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,573,833,477.54 | 822,892,307.59 | 3,165,405,025.29 | 2,436,622,959.32 | | 营业总成本 | 1,387,235,038.75 | 746,265,599.03 | 2,966,431,734.04 | 2,206,835,397.78 | | 营业利润 | 201,627,392.11 | 78,751,977.37 | 87,152,273.14 | 247,301,781.72 | | 利润总额 | 202,571,063.38 | 78,879,836.35 | 74,538,735.28 | 251,809,562.35 | | 净利润 | 158,397,809.77 | 59,159,148.84 | 44,283,057.16 | 184,427,940.9 | | 其他综合收益 | 3,497,418.83 | 4,496,597.63 | 40,946,720.96 | 70,646,596.2 | | 综合收益总额 | 161,895,228.6 | 63,655,746.47 | 85,229,778.12 | 255,074,537.1 |
| 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 | 2,056,216,796.06 | 2,559,926,137.28 | 2,383,135,269.56 | 2,320,421,188.1 | | 非流动资产合计 | 17,137,825,824.31 | 17,306,456,717.83 | 17,484,866,107.33 | 17,511,440,760.29 | | 资产总计 | 19,194,042,620.37 | 19,866,382,855.11 | 19,868,001,376.89 | 19,831,861,948.39 | | 流动负债合计 | 5,144,659,360.2 | 5,756,769,503.76 | 6,104,227,294.88 | 6,023,202,600.05 | | 非流动负债合计 | 6,398,581,942.3 | 6,510,287,986.86 | 6,228,104,464 | 6,103,144,971.35 | | 负债合计 | 11,543,241,302.5 | 12,267,057,490.62 | 12,332,331,758.88 | 12,126,347,571.4 | | 归属于母公司股东权益合计 | 7,100,033,477.4 | 7,054,065,053.05 | 6,991,132,559.78 | 7,158,771,565.22 | | 股东权益合计 | 7,650,801,317.87 | 7,599,325,364.49 | 7,535,669,618.01 | 7,705,514,376.99 | | 负债和股东权益合计 | 19,194,042,620.37 | 19,866,382,855.11 | 19,868,001,376.89 | 19,831,861,948.39 |
| 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 | 3,256,666,979.06 | 1,892,392,308.12 | 3,535,212,621.1 | 5,229,940,901.7 | | 经营活动现金流出小计 | 2,620,320,016.8 | 1,482,411,264.49 | 2,594,673,154.21 | 4,560,157,845.11 | | 经营活动产生的现金流量净额 | 636,346,962.26 | 409,981,043.63 | 940,539,466.89 | 669,783,056.59 | | 投资活动现金流入小计 | 83,828,111.94 | 30,015,826.56 | 335,771,778.46 | 314,976,934.63 | | 投资活动现金流出小计 | 86,460,830.89 | 61,428,870.64 | 139,244,296.08 | 127,509,354.9 | | 投资活动产生的现金流量净额 | -2,632,718.95 | -31,413,044.08 | 196,527,482.38 | 187,467,579.73 | | 筹资活动现金流入小计 | 1,082,000,000 | 942,650,000 | 1,996,000,000 | 1,301,000,000 | | 筹资活动现金流出小计 | 1,918,196,273.83 | 1,136,946,712 | 3,143,834,393.82 | 2,258,441,290.49 | | 筹资活动产生的现金流量净额 | -836,196,273.83 | -194,296,712 | -1,147,834,393.82 | -957,441,290.49 | | 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 | -202,482,030.52 | 184,271,287.55 | -10,767,444.55 | -100,190,654.17 | | 期末现金及现金等价物余额 | 207,282,519.13 | 594,035,837.2 | 409,764,549.65 | 320,341,340.03 |
|
