截至2024年半年度实现净利润6.25亿元,每股收益7.18元。
截至2024年半年度最新股东权益554555.70万元,未分配利润339931.37万元。
截至2024年半年度最新总资产694168.10万元,负债139612.41万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,959,649,131.75 | 927,265,003.93 | 4,184,851,388.03 | 3,306,772,093.7 | 营业总成本 | 1,282,294,987.13 | 648,112,427.82 | 2,500,157,080.35 | 2,003,425,096.54 | 营业利润 | 734,539,436.84 | 350,099,319.91 | 1,706,192,915.54 | 1,403,567,429.96 | 利润总额 | 734,198,318.72 | 350,238,881.54 | 1,699,968,568.36 | 1,399,001,910.61 | 净利润 | 624,675,989.31 | 298,930,831.37 | 1,461,092,433.33 | 1,123,657,907.47 | 其他综合收益 | 6,006,448.75 | 3,488,309.09 | 14,236,742.09 | 25,327,305.74 | 综合收益总额 | 630,682,438.06 | 302,419,140.46 | 1,475,329,175.42 | 1,148,985,213.21 |
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 | 4,173,169,271.35 | 4,174,894,867.12 | 3,811,702,006.67 | 3,553,671,734.21 | 非流动资产合计 | 2,768,511,774.98 | 2,833,843,393.84 | 2,825,069,231.75 | 2,929,999,013.11 | 资产总计 | 6,941,681,046.33 | 7,008,738,260.96 | 6,636,771,238.42 | 6,483,670,747.32 | 流动负债合计 | 1,322,142,365.02 | 1,392,330,481.76 | 1,302,828,301.64 | 1,461,394,815.78 | 非流动负债合计 | 73,981,707.87 | 80,632,250.81 | 86,334,489.02 | 101,566,626.72 | 负债合计 | 1,396,124,072.89 | 1,472,962,732.57 | 1,389,162,790.66 | 1,562,961,442.5 | 归属于母公司股东权益合计 | 4,942,655,048.75 | 4,706,365,226.48 | 4,463,842,027.96 | 4,208,164,796.32 | 股东权益合计 | 5,545,556,973.44 | 5,535,775,528.39 | 5,247,608,447.76 | 4,920,709,304.82 | 负债和股东权益合计 | 6,941,681,046.33 | 7,008,738,260.96 | 6,636,771,238.42 | 6,483,670,747.32 |
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 | 2,188,351,160.81 | 1,020,895,255.54 | 4,428,623,343.93 | 3,464,971,746.94 | 经营活动现金流出小计 | 1,594,067,968.38 | 790,324,721.87 | 3,243,122,360.26 | 2,640,412,662.07 | 经营活动产生的现金流量净额 | 594,283,192.43 | 230,570,533.67 | 1,185,500,983.67 | 824,559,084.87 | 投资活动现金流入小计 | 4,054,322,652.27 | 1,254,215,656.1 | 5,111,040,358.99 | 4,181,983,301.27 | 投资活动现金流出小计 | 4,564,591,917.55 | 1,542,199,770.29 | 5,601,585,102.85 | 4,364,173,305.96 | 投资活动产生的现金流量净额 | -510,269,265.28 | -287,984,114.19 | -490,544,743.86 | -182,190,004.69 | 筹资活动现金流入小计 | - | - | 63,743,604.71 | 63,743,604.71 | 筹资活动现金流出小计 | 338,775,977.23 | 17,831,443.22 | 1,022,992,147.24 | 1,014,523,266.67 | 筹资活动产生的现金流量净额 | -338,775,977.23 | -17,831,443.22 | -959,248,542.53 | -950,779,661.96 | 汇率变动对现金及现金等价物的影响 | 23,769,510.43 | 10,334,353.2 | 36,832,233.24 | 63,406,194.53 | 现金及现金等价物净增加额 | -230,992,539.65 | -64,910,670.54 | -227,460,069.48 | -245,004,387.25 | 期末现金及现金等价物余额 | 2,164,188,211.94 | 2,330,270,081.05 | 2,395,180,751.59 | 2,377,636,433.82 |
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