|
截至2024年半年度实现净利润4.86亿元，每股收益0.62元。
截至2024年半年度最新股东权益613268.86万元，未分配利润293131.92万元。
截至2024年半年度最新总资产1081989.39万元，负债468720.54万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,826,636,963.6 | 1,388,280,493.01 | 5,682,360,911.61 | 4,185,126,740.41 | | 营业总成本 | 2,275,093,292.35 | 1,127,218,169.81 | 4,885,034,424.76 | 3,565,203,911.33 | | 营业利润 | 580,282,976.69 | 271,471,558.94 | 906,086,962.04 | 669,140,112.14 | | 利润总额 | 580,641,541.78 | 271,869,506.9 | 912,552,324.31 | 668,340,980.37 | | 净利润 | 486,237,997.01 | 228,852,997.65 | 738,738,726.19 | 547,021,547.12 | | 其他综合收益 | 730,651.33 | - | -1,989,848.06 | 555,840.23 | | 综合收益总额 | 486,968,648.34 | 228,852,997.65 | 736,748,878.13 | 547,577,387.35 |
| 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 | 5,477,410,692.51 | 5,519,625,637.49 | 4,932,241,449.75 | 5,351,570,432.12 | | 非流动资产合计 | 5,342,483,253.92 | 5,196,352,804.72 | 5,174,147,740.01 | 5,076,665,345.02 | | 资产总计 | 10,819,893,946.43 | 10,715,978,442.21 | 10,106,389,189.76 | 10,428,235,777.14 | | 流动负债合计 | 3,363,260,107.46 | 3,209,274,391.08 | 2,858,960,153.25 | 3,381,976,281.11 | | 非流动负债合计 | 1,323,945,254.05 | 1,317,376,067.05 | 1,318,918,562.3 | 1,408,469,477.06 | | 负债合计 | 4,687,205,361.51 | 4,526,650,458.13 | 4,177,878,715.55 | 4,790,445,758.17 | | 归属于母公司股东权益合计 | 5,732,426,300.96 | 5,791,835,750.4 | 5,548,877,629.06 | 5,342,312,506.33 | | 股东权益合计 | 6,132,688,584.92 | 6,189,327,984.08 | 5,928,510,474.21 | 5,637,790,018.97 | | 负债和股东权益合计 | 10,819,893,946.43 | 10,715,978,442.21 | 10,106,389,189.76 | 10,428,235,777.14 |
| 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 | 3,235,531,074.11 | 1,625,544,382.02 | 5,161,721,503.18 | 4,845,942,781.94 | | 经营活动现金流出小计 | 2,415,044,264.39 | 1,192,546,403.1 | 3,864,854,126.14 | 3,506,960,282.42 | | 经营活动产生的现金流量净额 | 820,486,809.72 | 432,997,978.92 | 1,296,867,377.04 | 1,338,982,499.52 | | 投资活动现金流入小计 | 434,478,113.17 | 386,461,570.17 | 1,508,461,844.52 | 1,449,731,924.67 | | 投资活动现金流出小计 | 835,662,160.85 | 134,688,820.1 | 1,440,613,685.51 | 1,167,219,602.74 | | 投资活动产生的现金流量净额 | -401,184,047.68 | 251,772,750.07 | 67,848,159.01 | 282,512,321.93 | | 筹资活动现金流入小计 | 1,005,581,774.65 | 455,581,774.65 | 1,384,896,640.74 | 1,095,000,000 | | 筹资活动现金流出小计 | 965,160,665.75 | 210,873,396.98 | 1,921,884,790.61 | 1,468,521,605.87 | | 筹资活动产生的现金流量净额 | 40,421,108.9 | 244,708,377.67 | -536,988,149.87 | -373,521,605.87 | | 汇率变动对现金及现金等价物的影响 | -1,274,897.43 | 339,208.39 | 4,575,285.03 | -5,569,287.49 | | 现金及现金等价物净增加额 | 458,448,973.51 | 929,818,315.05 | 832,302,671.21 | 1,242,403,928.09 | | 期末现金及现金等价物余额 | 3,487,791,285.12 | 3,967,793,441.53 | 3,029,342,311.61 | 3,439,443,568.49 |
|
