截至2024年半年度实现净利润2.36亿元,每股收益0.93元。
截至2024年半年度最新股东权益275868.34万元,未分配利润182366.18万元。
截至2024年半年度最新总资产910001.51万元,负债634133.17万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 3,472,038,388.3 | 1,751,369,744.05 | 6,962,773,764.22 | 5,337,627,986.93 | 营业总成本 | 3,197,464,186.58 | 1,635,875,290.03 | 6,453,759,726.05 | 4,943,630,115.07 | 营业利润 | 292,858,733.46 | 134,618,715.02 | 532,048,172.83 | 415,637,126.68 | 利润总额 | 291,518,668.29 | 134,541,180.45 | 528,241,222.81 | 410,203,805.49 | 净利润 | 236,318,188.75 | 113,481,879.14 | 461,144,133.12 | 355,821,302.86 | 其他综合收益 | -2,921,347.19 | -7,329,033.73 | 486,025.04 | 2,858,335.71 | 综合收益总额 | 233,396,841.56 | 106,152,845.41 | 461,630,158.16 | 358,679,638.57 |
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 | 6,931,220,576.25 | 7,024,609,430.13 | 7,044,301,434.69 | 7,341,216,268.8 | 非流动资产合计 | 2,168,794,561.56 | 2,063,917,582.48 | 2,054,295,673.74 | 1,886,378,710.94 | 资产总计 | 9,100,015,137.81 | 9,088,527,012.61 | 9,098,597,108.43 | 9,227,594,979.74 | 流动负债合计 | 5,834,012,517.21 | 5,922,068,438.85 | 6,070,886,854.55 | 5,848,309,434.98 | 非流动负债合计 | 507,319,200.86 | 373,806,636.29 | 338,211,161.83 | 794,998,690.33 | 负债合计 | 6,341,331,718.07 | 6,295,875,075.14 | 6,409,098,016.38 | 6,643,308,125.31 | 归属于母公司股东权益合计 | 2,741,523,420.57 | 2,772,307,268.55 | 2,665,869,873.27 | 2,570,160,582.1 | 股东权益合计 | 2,758,683,419.74 | 2,792,651,937.47 | 2,689,499,092.05 | 2,584,286,854.43 | 负债和股东权益合计 | 9,100,015,137.81 | 9,088,527,012.61 | 9,098,597,108.43 | 9,227,594,979.74 |
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 | 3,426,514,956.6 | 1,758,614,688.19 | 7,935,995,095.74 | 4,900,791,479.93 | 经营活动现金流出小计 | 3,547,018,312.24 | 1,903,567,087.27 | 7,835,801,249.01 | 4,808,159,780.38 | 经营活动产生的现金流量净额 | -120,503,355.64 | -144,952,399.07 | 100,193,846.72 | 92,631,699.54 | 投资活动现金流入小计 | 745,275,176.57 | 308,882,007.28 | 1,157,522,427.64 | 723,675,326.31 | 投资活动现金流出小计 | 981,670,661.35 | 377,397,578.38 | 1,469,455,894.74 | 887,826,280.25 | 投资活动产生的现金流量净额 | -236,395,484.78 | -68,515,571.1 | -311,933,467.11 | -164,150,953.94 | 筹资活动现金流入小计 | 1,174,798,741.13 | 603,227,671.07 | 984,916,397.47 | 441,302,985.02 | 筹资活动现金流出小计 | 976,299,084.84 | 384,090,483.89 | 896,673,684.67 | 584,957,399.55 | 筹资活动产生的现金流量净额 | 198,499,656.29 | 219,137,187.18 | 88,242,712.8 | -143,654,414.53 | 汇率变动对现金及现金等价物的影响 | 43,923,032.43 | -4,051,222.52 | -11,982,506.65 | 9,201,414.93 | 现金及现金等价物净增加额 | -114,476,151.7 | 1,617,994.48 | -135,479,414.23 | -205,972,254 | 期末现金及现金等价物余额 | 845,955,650.82 | 962,049,797 | 960,431,802.52 | 889,938,962.75 |
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