|
截至2024年半年度实现净利润0.68亿元，每股收益0.08元。
截至2024年半年度最新股东权益472129.99万元，未分配利润197126.78万元。
截至2024年半年度最新总资产2165847.53万元，负债1693717.54万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,201,439,350.07 | 542,581,457.6 | 2,331,709,626.54 | 1,730,544,335.38 | | 营业总成本 | 1,108,360,815.47 | 523,332,789.97 | 2,210,564,703.75 | 1,572,154,471.66 | | 营业利润 | 78,087,042.59 | 24,069,153.76 | 96,985,334.33 | 155,318,691.18 | | 利润总额 | 79,724,171.71 | 25,547,799.55 | 89,325,237.04 | 159,696,796.66 | | 净利润 | 67,822,785.04 | 20,937,714.48 | 73,515,922.66 | 136,182,789.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 67,822,785.04 | 20,937,714.48 | 73,515,922.66 | 136,182,789.33 |
| 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 | 3,284,415,982.72 | 3,204,984,543.84 | 2,887,549,485.9 | 2,738,401,724.01 | | 非流动资产合计 | 18,374,059,332.21 | 18,311,682,471.88 | 18,236,970,515.53 | 17,564,299,620.18 | | 资产总计 | 21,658,475,314.93 | 21,516,667,015.72 | 21,124,520,001.43 | 20,302,701,344.19 | | 流动负债合计 | 5,773,509,573.96 | 4,896,974,087.78 | 4,481,301,659.37 | 3,814,240,868.75 | | 非流动负债合计 | 11,163,665,864.92 | 11,922,320,822.23 | 11,966,783,950.83 | 11,749,359,217.54 | | 负债合计 | 16,937,175,438.88 | 16,819,294,910.01 | 16,448,085,610.2 | 15,563,600,086.29 | | 归属于母公司股东权益合计 | 4,721,299,876.05 | 4,697,372,105.71 | 4,676,434,391.23 | 4,739,101,257.9 | | 股东权益合计 | 4,721,299,876.05 | 4,697,372,105.71 | 4,676,434,391.23 | 4,739,101,257.9 | | 负债和股东权益合计 | 21,658,475,314.93 | 21,516,667,015.72 | 21,124,520,001.43 | 20,302,701,344.19 |
| 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 | 951,415,105.18 | 459,749,159.23 | 2,377,765,924.61 | 1,814,858,708.06 | | 经营活动现金流出小计 | 767,674,496.76 | 402,244,772.45 | 1,818,675,986.84 | 1,390,034,239.45 | | 经营活动产生的现金流量净额 | 183,740,608.42 | 57,504,386.78 | 559,089,937.77 | 424,824,468.61 | | 投资活动现金流入小计 | 5,424,149.28 | 5,296,130.58 | 2,340,108.68 | 1,895,208.68 | | 投资活动现金流出小计 | 698,594,329.24 | 404,562,928.66 | 1,591,801,716.77 | 1,216,443,174.74 | | 投资活动产生的现金流量净额 | -693,170,179.96 | -399,266,798.08 | -1,589,461,608.09 | -1,214,547,966.06 | | 筹资活动现金流入小计 | 1,555,434,719.48 | 901,030,479.3 | 3,914,457,773.58 | 2,670,670,556.89 | | 筹资活动现金流出小计 | 1,207,142,391.36 | 487,533,914.55 | 2,969,511,162.56 | 1,961,531,149.14 | | 筹资活动产生的现金流量净额 | 348,292,328.12 | 413,496,564.75 | 944,946,611.02 | 709,139,407.75 | | 汇率变动对现金及现金等价物的影响 | 80,238.11 | 22,379.34 | 214,878.02 | 391,547.42 | | 现金及现金等价物净增加额 | -161,057,005.31 | 71,756,532.79 | -85,210,181.28 | -80,192,542.28 | | 期末现金及现金等价物余额 | 596,134,398.26 | 828,947,936.36 | 757,191,403.57 | 762,209,042.57 |
|
