|
截至2024年半年度实现净利润1.57亿元，每股收益0.71元。
截至2024年半年度最新股东权益335219.37万元，未分配利润145584.60万元。
截至2024年半年度最新总资产921821.39万元，负债586602.01万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,183,696,046.17 | 1,482,927,680.2 | 5,897,464,869.58 | 4,155,190,709.25 | | 营业总成本 | 2,993,531,235.11 | 1,379,021,684.17 | 5,467,925,287.72 | 3,794,211,822.38 | | 营业利润 | 211,530,701.75 | 103,150,511.65 | 482,586,928.92 | 416,231,722.32 | | 利润总额 | 211,014,954.81 | 102,834,609.86 | 482,212,897.56 | 415,418,417.89 | | 净利润 | 157,380,960.68 | 68,199,201.36 | 381,489,543.94 | 338,876,722.22 | | 其他综合收益 | 136,862.21 | 215,814,514.08 | 31,057,388.97 | 23,230,627.57 | | 综合收益总额 | 157,517,822.89 | 284,013,715.44 | 412,546,932.91 | 362,107,349.79 |
| 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 | 5,236,391,678.14 | 4,783,087,070.88 | 4,790,322,368.7 | 4,313,738,121.99 | | 非流动资产合计 | 3,981,822,202.88 | 3,810,363,308.07 | 3,684,818,473.06 | 3,338,586,446.52 | | 资产总计 | 9,218,213,881.02 | 8,593,450,378.95 | 8,475,140,841.76 | 7,652,324,568.51 | | 流动负债合计 | 3,626,358,951.81 | 2,907,232,656.64 | 3,070,940,453.05 | 2,542,963,903.28 | | 非流动负债合计 | 2,239,661,196.13 | 2,339,579,584.47 | 2,153,349,261.76 | 1,978,483,732.7 | | 负债合计 | 5,866,020,147.94 | 5,246,812,241.11 | 5,224,289,714.81 | 4,521,447,635.98 | | 归属于母公司股东权益合计 | 3,031,117,239.9 | 3,050,041,132.13 | 2,953,444,558.25 | 2,838,739,372 | | 股东权益合计 | 3,352,193,733.08 | 3,346,638,137.84 | 3,250,851,126.95 | 3,130,876,932.53 | | 负债和股东权益合计 | 9,218,213,881.02 | 8,593,450,378.95 | 8,475,140,841.76 | 7,652,324,568.51 |
| 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 | 3,180,246,504.34 | 1,565,368,620.59 | 6,252,963,646.93 | 4,285,815,432.7 | | 经营活动现金流出小计 | 3,086,361,556.68 | 1,575,612,831.65 | 5,815,182,354.46 | 4,036,607,012.22 | | 经营活动产生的现金流量净额 | 93,884,947.66 | -10,244,211.06 | 437,781,292.47 | 249,208,420.48 | | 投资活动现金流入小计 | 24,400,429.07 | 1,377,715.51 | 154,276,893.7 | 106,969,875.13 | | 投资活动现金流出小计 | 441,929,530.54 | 240,515,774.96 | 1,038,076,866.92 | 728,679,257.33 | | 投资活动产生的现金流量净额 | -417,529,101.47 | -239,138,059.45 | -883,799,973.22 | -621,709,382.2 | | 筹资活动现金流入小计 | 1,024,023,708.43 | 469,675,754.97 | 2,280,602,683.45 | 1,849,456,978.26 | | 筹资活动现金流出小计 | 674,873,150.39 | 188,487,466.15 | 1,648,615,830.4 | 1,253,452,753.67 | | 筹资活动产生的现金流量净额 | 349,150,558.04 | 281,188,288.82 | 631,986,853.05 | 596,004,224.59 | | 汇率变动对现金及现金等价物的影响 | 1,820,790.67 | -1,866,988.54 | 16,088,876.37 | 20,310,528.43 | | 现金及现金等价物净增加额 | 27,327,194.9 | 29,939,029.77 | 202,057,048.67 | 243,813,791.3 | | 期末现金及现金等价物余额 | 1,027,889,095.87 | 1,030,500,930.74 | 1,000,561,900.97 | 1,042,318,643.6 |
|
