|
截至2024年半年度实现净利润2.55亿元，每股收益0.23元。
截至2024年半年度最新股东权益425376.38万元，未分配利润126376.28万元。
截至2024年半年度最新总资产507716.23万元，负债82339.85万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,467,651,298.68 | 853,185,781.05 | 3,148,561,102.73 | 2,233,909,638.88 | | 营业总成本 | 1,215,619,381.97 | 681,478,698.9 | 2,686,697,376.41 | 1,911,690,827.78 | | 营业利润 | 297,094,561.52 | 206,845,940.88 | 534,475,045.2 | 378,892,522.87 | | 利润总额 | 298,721,991.33 | 207,195,363.77 | 535,540,850.34 | 379,764,768.05 | | 净利润 | 254,565,099.88 | 178,286,911.26 | 465,513,164.17 | 319,667,278.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 254,565,099.88 | 178,286,911.26 | 465,513,164.17 | 319,667,278.01 |
| 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 | 3,171,956,699.38 | 3,543,777,913.17 | 3,394,310,885.79 | 3,172,169,902.38 | | 非流动资产合计 | 1,905,205,596.51 | 1,885,904,246.41 | 1,879,379,927.34 | 1,972,950,886.61 | | 资产总计 | 5,077,162,295.89 | 5,429,682,159.58 | 5,273,690,813.13 | 5,145,120,788.99 | | 流动负债合计 | 808,736,727.03 | 860,997,373.1 | 866,441,391.03 | 893,096,822.85 | | 非流动负债合计 | 14,661,749.46 | 8,177,302.3 | 5,713,936.22 | 16,675,338.17 | | 负债合计 | 823,398,476.49 | 869,174,675.4 | 872,155,327.25 | 909,772,161.02 | | 归属于母公司股东权益合计 | 4,173,558,691.98 | 4,485,729,530.09 | 4,327,039,744.56 | 4,171,068,151.72 | | 股东权益合计 | 4,253,763,819.4 | 4,560,507,484.18 | 4,401,535,485.88 | 4,235,348,627.97 | | 负债和股东权益合计 | 5,077,162,295.89 | 5,429,682,159.58 | 5,273,690,813.13 | 5,145,120,788.99 |
| 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 | 1,613,622,108.48 | 905,894,809.71 | 3,361,185,737.85 | 2,649,184,813.28 | | 经营活动现金流出小计 | 1,316,152,474.57 | 717,560,160.69 | 2,758,552,544.11 | 2,132,701,674.47 | | 经营活动产生的现金流量净额 | 297,469,633.91 | 188,334,649.02 | 602,633,193.74 | 516,483,138.81 | | 投资活动现金流入小计 | 5,371,477,096.17 | 3,332,558,877.78 | 10,375,229,765.54 | 7,551,598,732.18 | | 投资活动现金流出小计 | 5,053,984,793.23 | 2,963,050,074.76 | 10,711,028,737.74 | 7,897,079,681.53 | | 投资活动产生的现金流量净额 | 317,492,302.94 | 369,508,803.02 | -335,798,972.2 | -345,480,949.35 | | 筹资活动现金流入小计 | 32,887,450 | - | 8,316,800 | 7,330,400 | | 筹资活动现金流出小计 | 458,508,169.08 | 27,189,154.52 | 253,016,735.94 | 251,008,400.94 | | 筹资活动产生的现金流量净额 | -425,620,719.08 | -27,189,154.52 | -244,699,935.94 | -243,678,000.94 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 189,341,217.77 | 530,654,297.52 | 22,134,285.6 | -72,675,811.48 | | 期末现金及现金等价物余额 | 653,181,307.2 | 994,494,386.95 | 463,840,089.43 | 369,029,992.35 |
|
