截至2024年半年度实现净利润4.62亿元,每股收益0.10元。
截至2024年半年度最新股东权益1980563.65万元,未分配利润307302.21万元。
截至2024年半年度最新总资产2307143.50万元,负债326579.85万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,147,864,217.43 | 544,403,891.04 | 2,615,695,858.73 | 1,861,746,545.38 | 营业总成本 | 828,749,215.27 | 374,909,247.57 | 1,867,485,831.6 | 1,337,624,311.35 | 营业利润 | 299,001,427.81 | 158,879,373.64 | 580,428,748.73 | 574,746,867.76 | 利润总额 | 530,802,018.48 | 159,373,077.19 | 608,942,922.6 | 602,860,579.52 | 净利润 | 462,379,682.99 | 138,877,459.59 | 509,008,049.2 | 521,534,891.02 | 其他综合收益 | 23,236,469.53 | -8,225,759.02 | 65,342,317.05 | 127,987,381.78 | 综合收益总额 | 485,616,152.52 | 130,651,700.57 | 574,350,366.25 | 649,522,272.8 |
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 | 8,874,469,986.41 | 8,287,978,810.61 | 7,994,207,912.15 | 8,844,232,549 | 非流动资产合计 | 14,196,964,990.49 | 14,352,972,883.55 | 14,661,456,050.62 | 14,573,104,421.23 | 资产总计 | 23,071,434,976.9 | 22,640,951,694.16 | 22,655,663,962.77 | 23,417,336,970.23 | 流动负债合计 | 1,997,922,892.04 | 1,753,378,590.59 | 1,865,915,575.76 | 2,565,074,979.46 | 非流动负债合计 | 1,267,875,576.11 | 1,285,149,894.94 | 1,317,976,878.95 | 1,303,747,178.13 | 负债合计 | 3,265,798,468.15 | 3,038,528,485.53 | 3,183,892,454.71 | 3,868,822,157.59 | 归属于母公司股东权益合计 | 15,614,167,954.4 | 15,399,737,019.99 | 15,298,446,474.62 | 15,381,583,586.77 | 股东权益合计 | 19,805,636,508.75 | 19,602,423,208.63 | 19,471,771,508.06 | 19,548,514,812.64 | 负债和股东权益合计 | 23,071,434,976.9 | 22,640,951,694.16 | 22,655,663,962.77 | 23,417,336,970.23 |
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 | 860,478,537.88 | 313,163,190.72 | 3,247,420,179.46 | 1,632,398,289.4 | 经营活动现金流出小计 | 558,655,089.9 | 232,837,303.86 | 1,454,741,655.66 | 916,981,817.49 | 经营活动产生的现金流量净额 | 301,823,447.98 | 80,325,886.86 | 1,792,678,523.8 | 715,416,471.91 | 投资活动现金流入小计 | 1,565,551,513.99 | - | 3,571,608,557.49 | 1,845,729,539.41 | 投资活动现金流出小计 | 2,100,134,909.8 | 114,746,082 | 5,875,295,180.05 | 3,032,754,343.06 | 投资活动产生的现金流量净额 | -534,583,395.81 | -114,746,082 | -2,303,686,622.56 | -1,187,024,803.65 | 筹资活动现金流入小计 | 9,000,000 | 5,000,000 | 38,000,000 | 30,000,000 | 筹资活动现金流出小计 | 176,096,212.2 | 168,653.02 | 387,189,926.3 | 325,499,390.95 | 筹资活动产生的现金流量净额 | -167,096,212.2 | 4,831,346.98 | -349,189,926.3 | -295,499,390.95 | 汇率变动对现金及现金等价物的影响 | 15,471,985.25 | -27,729,857.51 | 38,193,124.62 | 70,926,233.8 | 现金及现金等价物净增加额 | -384,384,174.78 | -57,318,705.67 | -822,004,900.44 | -696,181,488.89 | 期末现金及现金等价物余额 | 3,221,171,917.04 | 3,548,237,386.15 | 3,605,556,091.82 | 3,731,379,503.37 |
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