|
截至2024年半年度实现净利润2.99亿元，每股收益0.51元。
截至2024年半年度最新股东权益1097708.93万元，未分配利润674674.72万元。
截至2024年半年度最新总资产1195255.74万元，负债97546.82万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,314,892,845.25 | 560,334,209.7 | 2,608,036,951.05 | 1,905,670,877.67 | | 营业总成本 | 1,182,053,775.74 | 541,954,966.18 | 2,306,681,448.38 | 1,645,843,381.45 | | 营业利润 | 339,349,020.28 | 113,115,835.01 | 315,285,985.89 | 317,213,653.05 | | 利润总额 | 340,852,532.63 | 113,560,343.98 | 306,141,077.24 | 311,021,133.2 | | 净利润 | 298,904,048.9 | 96,004,233.73 | 340,231,490.19 | 266,475,847.45 | | 其他综合收益 | -138,136.72 | -110,985.06 | 375,299.98 | 869,456.92 | | 综合收益总额 | 298,765,912.18 | 95,893,248.67 | 340,606,790.17 | 267,345,304.37 |
| 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 | 6,330,733,352.24 | 6,215,027,747.41 | 6,175,749,710.54 | 5,488,181,400.13 | | 非流动资产合计 | 5,621,824,055.46 | 5,504,926,666.17 | 5,539,273,761.26 | 5,336,856,174.48 | | 资产总计 | 11,952,557,407.7 | 11,719,954,413.58 | 11,715,023,471.8 | 10,825,037,574.61 | | 流动负债合计 | 763,712,151.04 | 682,351,020.81 | 773,449,046.88 | 717,655,896.33 | | 非流动负债合计 | 211,756,005.29 | 195,012,503.62 | 199,067,997.28 | 216,938,002.22 | | 负债合计 | 975,468,156.33 | 877,363,524.43 | 972,517,044.16 | 934,593,898.55 | | 归属于母公司股东权益合计 | 10,977,088,892.82 | 10,842,590,528.9 | 10,742,506,022.92 | 9,890,606,224.9 | | 股东权益合计 | 10,977,089,251.37 | 10,842,590,889.15 | 10,742,506,427.64 | 9,890,443,676.06 | | 负债和股东权益合计 | 11,952,557,407.7 | 11,719,954,413.58 | 11,715,023,471.8 | 10,825,037,574.61 |
| 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 | 1,380,224,740.95 | 688,698,883.71 | 2,575,236,902.78 | 1,772,951,330.3 | | 经营活动现金流出小计 | 1,313,989,136.4 | 607,410,528.98 | 2,465,784,818.05 | 1,849,907,589.1 | | 经营活动产生的现金流量净额 | 66,235,604.55 | 81,288,354.73 | 109,452,084.73 | -76,956,258.8 | | 投资活动现金流入小计 | 4,654,889,630.38 | 2,330,957,463.52 | 7,577,646,457.69 | 5,914,666,921.8 | | 投资活动现金流出小计 | 4,853,118,291.86 | 2,359,857,245.63 | 8,555,043,985.73 | 5,841,124,210.02 | | 投资活动产生的现金流量净额 | -198,228,661.48 | -28,899,782.11 | -977,397,528.04 | 73,542,711.78 | | 筹资活动现金流入小计 | 139,321,600 | - | 759,727,968.07 | - | | 筹资活动现金流出小计 | 102,760,854.76 | 951,940.65 | 5,029,339.4 | 3,503,968.02 | | 筹资活动产生的现金流量净额 | 36,560,745.24 | -951,940.65 | 754,698,628.67 | -3,503,968.02 | | 汇率变动对现金及现金等价物的影响 | -217,668.85 | 44,446.57 | 2,356,912.25 | 3,097,103.59 | | 现金及现金等价物净增加额 | -95,649,980.54 | 51,481,078.54 | -110,889,902.39 | -3,820,411.45 | | 期末现金及现金等价物余额 | 190,789,000.05 | 337,920,059.13 | 286,438,980.59 | 393,508,471.53 |
|
