|
截至2024年半年度实现净利润1.67亿元，每股收益0.60元。
截至2024年半年度最新股东权益567437.79万元，未分配利润317166.66万元。
截至2024年半年度最新总资产779578.22万元，负债212140.43万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,042,419,723.69 | 963,887,437.65 | 4,127,044,057.44 | 3,209,194,823.07 | | 营业总成本 | 1,832,891,465.75 | 870,157,936.8 | 3,740,278,482.27 | 2,872,608,867.77 | | 营业利润 | 201,256,323.06 | 85,773,788.61 | 225,948,247.61 | 331,540,589.99 | | 利润总额 | 197,823,685.5 | 85,036,331.89 | 218,892,296.19 | 326,496,684.1 | | 净利润 | 167,287,596.33 | 75,230,110.17 | 213,399,848.75 | 308,745,291.11 | | 其他综合收益 | 35,850,865.24 | 37,701,731.11 | 19,789,035.35 | 14,495,161.33 | | 综合收益总额 | 203,138,461.57 | 112,931,841.28 | 233,188,884.1 | 323,240,452.44 |
| 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 | 3,042,557,274.99 | 3,290,568,290.28 | 2,719,806,144.11 | 3,354,549,722.52 | | 非流动资产合计 | 4,753,224,924.43 | 4,714,755,052.83 | 4,546,913,530.59 | 4,350,729,394.81 | | 资产总计 | 7,795,782,199.42 | 8,005,323,343.11 | 7,266,719,674.7 | 7,705,279,117.33 | | 流动负债合计 | 1,360,517,928.75 | 1,337,323,086.77 | 1,172,295,597.44 | 1,520,198,847.31 | | 非流动负债合计 | 760,886,373.59 | 959,902,362.67 | 490,023,761.75 | 475,812,759.34 | | 负债合计 | 2,121,404,302.34 | 2,297,225,449.44 | 1,662,319,359.19 | 1,996,011,606.65 | | 归属于母公司股东权益合计 | 5,429,625,532.37 | 5,468,675,318.19 | 5,365,596,147.58 | 5,483,164,829.13 | | 股东权益合计 | 5,674,377,897.08 | 5,708,097,893.67 | 5,604,400,315.51 | 5,709,267,510.68 | | 负债和股东权益合计 | 7,795,782,199.42 | 8,005,323,343.11 | 7,266,719,674.7 | 7,705,279,117.33 |
| 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 | 2,149,342,784.86 | 1,048,332,483.77 | 4,861,866,684.13 | 3,823,930,847.44 | | 经营活动现金流出小计 | 2,035,507,446.66 | 1,022,035,310.28 | 4,409,759,522.13 | 3,561,078,623.3 | | 经营活动产生的现金流量净额 | 113,835,338.2 | 26,297,173.49 | 452,107,162 | 262,852,224.14 | | 投资活动现金流入小计 | 253,291,918.71 | - | 430,635,433.75 | 102,670,916.39 | | 投资活动现金流出小计 | 710,665,482.44 | 210,625,009.45 | 1,488,489,073.37 | 1,157,904,356.82 | | 投资活动产生的现金流量净额 | -457,373,563.73 | -210,625,009.45 | -1,057,853,639.62 | -1,055,233,440.43 | | 筹资活动现金流入小计 | 1,382,760,000 | 1,127,760,000 | 937,176,630 | 585,065,805 | | 筹资活动现金流出小计 | 1,007,373,493.27 | 429,525,207.43 | 1,360,460,220.61 | 659,379,191.63 | | 筹资活动产生的现金流量净额 | 375,386,506.73 | 698,234,792.57 | -423,283,590.61 | -74,313,386.63 | | 汇率变动对现金及现金等价物的影响 | 13,250,391.75 | 11,066,285.1 | 12,814,690.34 | 11,690,526.9 | | 现金及现金等价物净增加额 | 45,098,672.95 | 524,973,241.71 | -1,016,215,377.89 | -855,004,076.02 | | 期末现金及现金等价物余额 | 1,089,502,479.17 | 1,569,377,047.93 | 1,044,403,806.22 | 1,205,615,108.09 |
|
