|
截至2024年半年度实现净利润3.95亿元，每股收益0.42元。
截至2024年半年度最新股东权益843580.92万元，未分配利润420302.27万元。
截至2024年半年度最新总资产1303682.27万元，负债460101.35万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,662,229,101.8 | 1,118,140,673.81 | 3,143,513,397.07 | 2,051,700,184.57 | | 营业总成本 | 1,104,324,235.22 | 680,916,308.96 | 3,071,236,895.98 | 2,084,350,431.53 | | 营业利润 | 500,288,790.49 | 363,541,738.5 | 473,243,987.84 | 239,185,098.94 | | 利润总额 | 501,667,245.15 | 364,262,078.51 | 478,345,708.43 | 239,038,419.96 | | 净利润 | 395,018,863.91 | 293,272,864.09 | 467,586,113.34 | 217,654,499.57 | | 其他综合收益 | -415,000 | - | 189,100 | - | | 综合收益总额 | 394,603,863.91 | 293,272,864.09 | 467,775,213.34 | 217,654,499.57 |
| 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 | 7,905,572,079.68 | 7,626,089,907.84 | 7,167,666,681.72 | 6,278,730,658.34 | | 非流动资产合计 | 5,131,250,644.46 | 5,254,274,562.4 | 5,298,207,945.58 | 5,175,547,968.71 | | 资产总计 | 13,036,822,724.14 | 12,880,364,470.24 | 12,465,874,627.3 | 11,454,278,627.05 | | 流动负债合计 | 3,121,772,509.57 | 2,954,224,585.25 | 2,755,141,231.49 | 2,714,682,336.7 | | 非流动负债合计 | 1,479,240,986.7 | 1,592,141,427.5 | 1,670,078,682.95 | 1,441,254,949.33 | | 负债合计 | 4,601,013,496.27 | 4,546,366,012.75 | 4,425,219,914.44 | 4,155,937,286.03 | | 归属于母公司股东权益合计 | 7,941,845,112.05 | 7,841,814,179.64 | 7,548,383,235.96 | 7,290,120,146.25 | | 股东权益合计 | 8,435,809,227.87 | 8,333,998,457.49 | 8,040,654,712.86 | 7,298,341,341.02 | | 负债和股东权益合计 | 13,036,822,724.14 | 12,880,364,470.24 | 12,465,874,627.3 | 11,454,278,627.05 |
| 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 | 1,199,983,505 | 451,288,232.6 | 4,298,347,960.98 | 3,363,708,857.06 | | 经营活动现金流出小计 | 1,411,276,468.43 | 554,585,140.41 | 4,776,592,766.76 | 3,675,662,769.02 | | 经营活动产生的现金流量净额 | -211,292,963.43 | -103,296,907.81 | -478,244,805.78 | -311,953,911.96 | | 投资活动现金流入小计 | 13,811,694.88 | 58,824.51 | 338,565,461.16 | 353,225,277.6 | | 投资活动现金流出小计 | 52,592,991.02 | 40,615,039.43 | 162,138,127.8 | 254,065,449.15 | | 投资活动产生的现金流量净额 | -38,781,296.14 | -40,556,214.92 | 176,427,333.36 | 99,159,828.45 | | 筹资活动现金流入小计 | 829,877,337.7 | 551,893,257.89 | 3,364,926,250.95 | 2,025,431,309.34 | | 筹资活动现金流出小计 | 835,733,429.14 | 488,456,695.52 | 2,599,233,880.93 | 2,014,335,263.43 | | 筹资活动产生的现金流量净额 | -5,856,091.44 | 63,436,562.37 | 765,692,370.02 | 11,096,045.91 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -255,930,351.01 | -80,416,560.36 | 463,874,897.6 | -201,698,037.6 | | 期末现金及现金等价物余额 | 1,190,258,738.16 | 1,365,772,528.81 | 1,446,189,089.17 | 780,616,153.97 |
|
