截至2024年半年度实现净利润4.01亿元,每股收益0.20元。
截至2024年半年度最新股东权益742587.22万元,未分配利润58826.61万元。
截至2024年半年度最新总资产1236994.02万元,负债494406.80万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 2,186,553,990 | 1,109,777,280 | 4,678,739,630 | 3,700,417,420 | 营业总成本 | 1,768,437,300 | 852,085,520 | 3,847,393,550 | 3,196,529,120 | 营业利润 | 493,372,130 | 301,909,540 | 823,806,060 | 607,896,070 | 利润总额 | 493,114,890 | 301,857,430 | 823,094,080 | 607,265,830 | 净利润 | 400,538,700 | 247,130,840 | 625,635,240 | 480,171,410 | 其他综合收益 | 14,027,040 | -4,328,220 | 36,632,980 | 69,211,010 | 综合收益总额 | 414,565,740 | 242,802,620 | 662,268,220 | 549,382,420 |
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 | 5,008,441,620 | 5,000,290,500 | 5,073,442,110 | 5,606,179,800 | 非流动资产合计 | 7,361,498,560 | 7,220,934,480 | 7,139,541,230 | 5,927,540,610 | 资产总计 | 12,369,940,180 | 12,221,224,980 | 12,212,983,340 | 11,533,720,410 | 流动负债合计 | 3,799,762,790 | 3,675,329,720 | 3,630,631,870 | 3,525,012,250 | 非流动负债合计 | 1,144,305,160 | 1,092,372,670 | 1,136,432,400 | 1,343,437,750 | 负债合计 | 4,944,067,950 | 4,767,702,390 | 4,767,064,270 | 4,868,450,000 | 归属于母公司股东权益合计 | 6,710,280,140 | 6,739,208,510 | 6,732,251,580 | 6,665,270,410 | 股东权益合计 | 7,425,872,230 | 7,453,522,590 | 7,445,919,070 | 6,665,270,410 | 负债和股东权益合计 | 12,369,940,180 | 12,221,224,980 | 12,212,983,340 | 11,533,720,410 |
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 | 2,711,166,060 | 1,013,573,370 | 5,466,047,830 | 4,045,245,500 | 经营活动现金流出小计 | 2,217,220,830 | 1,021,617,720 | 3,921,252,030 | 2,922,654,120 | 经营活动产生的现金流量净额 | 493,945,230 | -8,044,350 | 1,544,795,800 | 1,122,591,380 | 投资活动现金流入小计 | 279,915,810 | 138,554,950 | 1,061,235,780 | 419,816,400 | 投资活动现金流出小计 | 1,142,106,640 | 458,470,030 | 2,091,522,210 | 1,596,310,660 | 投资活动产生的现金流量净额 | -862,190,830 | -319,915,080 | -1,030,286,430 | -1,176,494,260 | 筹资活动现金流入小计 | 1,567,802,990 | 960,264,370 | 2,142,400,810 | 1,167,646,880 | 筹资活动现金流出小计 | 1,395,043,220 | 867,142,650 | 3,107,038,430 | 1,564,962,300 | 筹资活动产生的现金流量净额 | 172,759,770 | 93,121,720 | -964,637,620 | -397,315,420 | 汇率变动对现金及现金等价物的影响 | 3,117,560 | -936,050 | -23,288,070 | 19,203,110 | 现金及现金等价物净增加额 | -192,368,270 | -235,773,760 | -473,416,320 | -432,015,190 | 期末现金及现金等价物余额 | 2,983,043,880 | 2,939,638,390 | 3,175,412,150 | 3,216,813,280 |
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