|
截至2024年半年度实现净利润4.08亿元，每股收益0.84元。
截至2024年半年度最新股东权益519717.29万元，未分配利润221254.46万元。
截至2024年半年度最新总资产1398463.66万元，负债878746.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,164,086,398.11 | 3,046,997,609.24 | 10,571,883,599.87 | 7,318,753,860.34 | | 营业总成本 | 5,694,364,295.18 | 2,826,804,508.47 | 9,584,478,918.73 | 6,644,701,579.19 | | 营业利润 | 475,519,929.84 | 231,493,679.69 | 927,895,085.62 | 648,846,879.8 | | 利润总额 | 469,352,818.82 | 230,091,707.95 | 913,771,891.54 | 643,255,508.2 | | 净利润 | 408,330,725.13 | 203,079,225.01 | 805,054,663.22 | 561,502,178.72 | | 其他综合收益 | -70,587,639.22 | 14,710,545.17 | 29,561,395.8 | 3,456,074.89 | | 综合收益总额 | 337,743,085.91 | 217,789,770.18 | 834,616,059.02 | 564,958,253.61 |
| 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 | 8,803,466,789.46 | 9,204,421,010.01 | 9,108,992,304.26 | 8,349,953,668.53 | | 非流动资产合计 | 5,181,169,795.56 | 4,686,755,715.61 | 4,338,172,771.41 | 3,897,050,782.04 | | 资产总计 | 13,984,636,585.02 | 13,891,176,725.62 | 13,447,165,075.67 | 12,247,004,450.57 | | 流动负债合计 | 6,893,426,359.29 | 7,009,969,608.1 | 6,872,904,079.06 | 5,398,804,579.37 | | 非流动负债合计 | 1,894,037,315.79 | 1,746,777,555.86 | 1,568,657,821.94 | 2,112,381,570.24 | | 负债合计 | 8,787,463,675.08 | 8,756,747,163.96 | 8,441,561,901 | 7,511,186,149.61 | | 归属于母公司股东权益合计 | 5,152,360,777.83 | 5,088,704,574.2 | 4,957,450,933.67 | 4,687,093,376.51 | | 股东权益合计 | 5,197,172,909.94 | 5,134,429,561.66 | 5,005,603,174.67 | 4,735,818,300.96 | | 负债和股东权益合计 | 13,984,636,585.02 | 13,891,176,725.62 | 13,447,165,075.67 | 12,247,004,450.57 |
| 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 | 4,932,803,733.39 | 2,211,893,749.15 | 7,594,353,731.29 | 5,431,226,913.57 | | 经营活动现金流出小计 | 4,253,541,946.67 | 2,104,724,117.22 | 7,004,358,794.97 | 5,087,016,254.34 | | 经营活动产生的现金流量净额 | 679,261,786.72 | 107,169,631.94 | 589,994,936.32 | 344,210,659.23 | | 投资活动现金流入小计 | - | 112,839.56 | 308,536,780.48 | 207,792,500 | | 投资活动现金流出小计 | 939,705,068.2 | 414,431,711.79 | 1,296,344,492.07 | 981,629,251.95 | | 投资活动产生的现金流量净额 | -939,705,068.2 | -414,318,872.24 | -987,807,711.59 | -773,836,751.95 | | 筹资活动现金流入小计 | 1,504,870,614.71 | 896,030,345.97 | 2,807,414,830.12 | 2,566,654,350.05 | | 筹资活动现金流出小计 | 1,431,042,823.74 | 692,354,131.28 | 1,671,946,223.42 | 1,310,667,674.83 | | 筹资活动产生的现金流量净额 | 73,827,790.97 | 203,676,214.69 | 1,135,468,606.7 | 1,255,986,675.22 | | 汇率变动对现金及现金等价物的影响 | -21,098,344.25 | -2,233,111.67 | -1,309,463.86 | 11,385,370.73 | | 现金及现金等价物净增加额 | -207,713,834.76 | -105,706,137.28 | 736,346,367.57 | 837,745,953.24 | | 期末现金及现金等价物余额 | 983,489,613.58 | 1,085,497,311.06 | 1,191,203,448.34 | 1,292,603,034.01 |
|
