|
截至2024年半年度实现净利润1.87亿元，每股收益0.49元。
截至2024年半年度最新股东权益422749.74万元，未分配利润145114.76万元。
截至2024年半年度最新总资产639363.61万元，负债216613.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,576,346,423.95 | 709,126,699.15 | 3,033,991,040.54 | 2,101,379,181.53 | | 营业总成本 | 1,416,892,931.84 | 658,530,737.7 | 2,772,794,033.75 | 1,944,693,445.15 | | 营业利润 | 213,012,839.94 | 87,760,776.76 | 220,076,874.91 | 189,319,433.71 | | 利润总额 | 212,920,045.05 | 87,803,603.23 | 219,292,807.52 | 189,531,657.97 | | 净利润 | 186,997,694 | 68,623,388.02 | 204,471,729.61 | 187,887,129.92 | | 其他综合收益 | -22,854,353.28 | -18,015,464.32 | 35,042,658.01 | 10,185,163.34 | | 综合收益总额 | 164,143,340.72 | 50,607,923.7 | 239,514,387.62 | 198,072,293.26 |
| 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 | 3,935,603,796.01 | 3,947,058,528.74 | 4,338,198,614.46 | 3,578,814,762.53 | | 非流动资产合计 | 2,458,032,314.42 | 2,370,247,282.14 | 2,370,098,070.94 | 3,061,233,723.88 | | 资产总计 | 6,393,636,110.43 | 6,317,305,810.88 | 6,708,296,685.4 | 6,640,048,486.41 | | 流动负债合计 | 2,029,311,996.13 | 1,822,943,062.17 | 2,254,278,536.3 | 1,958,822,046.12 | | 非流动负债合计 | 136,826,683.78 | 315,020,948.26 | 325,285,749.13 | 584,852,624.41 | | 负债合计 | 2,166,138,679.91 | 2,137,964,010.43 | 2,579,564,285.43 | 2,543,674,670.53 | | 归属于母公司股东权益合计 | 4,231,532,403.4 | 4,181,962,926.82 | 4,130,609,170.71 | 4,097,304,313.77 | | 股东权益合计 | 4,227,497,430.52 | 4,179,341,800.45 | 4,128,732,399.97 | 4,096,373,815.88 | | 负债和股东权益合计 | 6,393,636,110.43 | 6,317,305,810.88 | 6,708,296,685.4 | 6,640,048,486.41 |
| 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 | 1,768,963,085.03 | 866,172,207.8 | 3,322,771,622.59 | 2,459,819,362.41 | | 经营活动现金流出小计 | 1,533,299,141.32 | 711,276,786.63 | 2,647,311,313.19 | 2,156,858,527.39 | | 经营活动产生的现金流量净额 | 235,663,943.71 | 154,895,421.17 | 675,460,309.4 | 302,960,835.02 | | 投资活动现金流入小计 | 845,288,764.7 | 10,000,890.47 | 854,916,233.94 | 544,750,032.99 | | 投资活动现金流出小计 | 249,379,247.9 | 159,605,259.01 | 540,698,339.09 | 440,964,670.06 | | 投资活动产生的现金流量净额 | 595,909,516.8 | -149,604,368.53 | 314,217,894.85 | 103,785,362.93 | | 筹资活动现金流入小计 | 683,153,187.9 | 433,540,313.64 | 1,094,359,977.84 | 1,014,878,721.5 | | 筹资活动现金流出小计 | 1,162,644,200.91 | 762,657,375.77 | 1,669,531,224.76 | 1,404,608,384.04 | | 筹资活动产生的现金流量净额 | -479,491,013.01 | -329,117,062.13 | -575,171,246.92 | -389,729,662.53 | | 汇率变动对现金及现金等价物的影响 | -3,028,078.89 | -7,185,921.33 | 12,499,466.2 | -1,924,312.68 | | 现金及现金等价物净增加额 | 349,054,368.61 | -331,011,930.83 | 427,006,423.53 | 15,092,222.74 | | 期末现金及现金等价物余额 | 2,415,661,405.3 | 1,735,595,105.86 | 2,066,607,036.69 | 1,654,692,835.9 |
|
