|
截至2024年半年度实现净利润1.51亿元，每股收益0.23元。
截至2024年半年度最新股东权益499692.21万元，未分配利润337255.17万元。
截至2024年半年度最新总资产1231810.08万元，负债732117.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,660,536,064.17 | 790,020,283.07 | 5,353,301,361.47 | 3,191,911,682.01 | | 营业总成本 | 1,424,129,069.44 | 701,085,176.35 | 4,282,513,364.36 | 2,613,387,916.73 | | 营业利润 | 177,877,479.48 | 110,541,795.05 | 827,937,859.14 | 419,585,117.75 | | 利润总额 | 177,300,732.95 | 110,378,476.18 | 823,077,436.47 | 417,224,419.86 | | 净利润 | 150,820,000.13 | 95,149,533.6 | 713,710,215.22 | 361,070,822.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 150,820,000.13 | 95,149,533.6 | 713,710,215.22 | 361,070,822.46 |
| 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 | 10,629,680,430.24 | 10,859,758,055.18 | 11,553,258,755.31 | 10,471,656,592.13 | | 非流动资产合计 | 1,688,420,380.78 | 1,662,041,652.71 | 1,659,560,687.99 | 1,586,622,980.69 | | 资产总计 | 12,318,100,811.02 | 12,521,799,707.89 | 13,212,819,443.3 | 12,058,279,572.82 | | 流动负债合计 | 6,874,504,597.45 | 6,934,299,845.66 | 7,704,499,016.96 | 6,929,766,932.1 | | 非流动负债合计 | 446,674,086.21 | 453,286,836.54 | 445,813,117.86 | 423,139,479.27 | | 负债合计 | 7,321,178,683.66 | 7,387,586,682.2 | 8,150,312,134.82 | 7,352,906,411.37 | | 归属于母公司股东权益合计 | 4,903,518,904.21 | 5,034,406,212.04 | 4,964,958,487.3 | 4,612,686,165.88 | | 股东权益合计 | 4,996,922,127.36 | 5,134,213,025.69 | 5,062,507,308.48 | 4,705,373,161.45 | | 负债和股东权益合计 | 12,318,100,811.02 | 12,521,799,707.89 | 13,212,819,443.3 | 12,058,279,572.82 |
| 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 | 2,021,449,608.33 | 1,383,112,790.48 | 5,301,352,312.03 | 3,167,556,227.37 | | 经营活动现金流出小计 | 2,656,790,942.99 | 1,614,704,420.95 | 4,801,896,192.42 | 3,616,197,345.43 | | 经营活动产生的现金流量净额 | -635,341,334.66 | -231,591,630.47 | 499,456,119.61 | -448,641,118.06 | | 投资活动现金流入小计 | 150,840,308.66 | 150,777,097.66 | 76,321,757.74 | 24,508,459.62 | | 投资活动现金流出小计 | 59,116,810.07 | 37,429,545.95 | 309,467,325.15 | 248,303,890.57 | | 投资活动产生的现金流量净额 | 91,723,498.59 | 113,347,551.71 | -233,145,567.41 | -223,795,430.95 | | 筹资活动现金流入小计 | 180,767,300 | 2,619,300 | 661,641,250 | 676,181,250 | | 筹资活动现金流出小计 | 159,624,205.35 | 81,836,357.8 | 550,278,554.51 | 395,194,084.09 | | 筹资活动产生的现金流量净额 | 21,143,094.65 | -79,217,057.8 | 111,362,695.49 | 280,987,165.91 | | 汇率变动对现金及现金等价物的影响 | 14,690.52 | 4,100.55 | 39,293.95 | 71,661.72 | | 现金及现金等价物净增加额 | -522,460,050.9 | -197,457,036.01 | 377,712,541.64 | -391,377,721.38 | | 期末现金及现金等价物余额 | 1,557,866,425.49 | 1,882,869,440.38 | 2,080,326,476.39 | 1,311,336,213.37 |
|
