|
截至2024年半年度实现净利润1.58亿元，每股收益0.36元。
截至2024年半年度最新股东权益573464.51万元，未分配利润340585.77万元。
截至2024年半年度最新总资产757641.07万元，负债184176.56万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,426,720,226.31 | 651,580,225.2 | 3,503,594,089.49 | 2,713,974,813.58 | | 营业总成本 | 1,240,082,238.33 | 570,774,589.97 | 3,092,467,680.42 | 2,297,121,180.82 | | 营业利润 | 184,592,455.92 | 81,481,237.22 | 364,440,312.94 | 340,147,051.96 | | 利润总额 | 184,028,404.54 | 81,074,140.73 | 358,166,795.17 | 334,542,255.36 | | 净利润 | 158,106,368.61 | 69,693,211.38 | 313,469,733.48 | 288,049,228.6 | | 其他综合收益 | 2,095,234 | 238,919.18 | 2,364,801.59 | 9,062,554.39 | | 综合收益总额 | 160,201,602.61 | 69,932,130.56 | 315,834,535.07 | 297,111,782.99 |
| 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 | 4,314,150,904.23 | 4,416,482,939.7 | 4,735,376,944.28 | 4,938,421,601.19 | | 非流动资产合计 | 3,262,259,835.21 | 3,206,848,826.76 | 3,184,297,092.66 | 3,078,234,444 | | 资产总计 | 7,576,410,739.44 | 7,623,331,766.46 | 7,919,674,036.94 | 8,016,656,045.19 | | 流动负债合计 | 834,248,591.16 | 870,891,904.99 | 1,248,373,807.11 | 1,342,961,426.69 | | 非流动负债合计 | 1,007,517,058.79 | 1,031,415,549.01 | 1,002,931,321.12 | 1,027,737,540.27 | | 负债合计 | 1,841,765,649.95 | 1,902,307,454 | 2,251,305,128.23 | 2,370,698,966.96 | | 归属于母公司股东权益合计 | 5,489,418,017.5 | 5,472,590,584.69 | 5,415,731,622.69 | 5,392,231,356.34 | | 股东权益合计 | 5,734,645,089.49 | 5,721,024,312.46 | 5,668,368,908.71 | 5,645,957,078.23 | | 负债和股东权益合计 | 7,576,410,739.44 | 7,623,331,766.46 | 7,919,674,036.94 | 8,016,656,045.19 |
| 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 | 1,792,393,625.73 | 799,104,676.98 | 3,945,558,513.32 | 2,698,856,069.7 | | 经营活动现金流出小计 | 1,302,404,975 | 655,765,419.82 | 3,078,773,822.2 | 2,297,325,773.21 | | 经营活动产生的现金流量净额 | 489,988,650.73 | 143,339,257.16 | 866,784,691.12 | 401,530,296.49 | | 投资活动现金流入小计 | 1,351,375,536.42 | 259,303,612.53 | 734,237,632.38 | 495,799,155.19 | | 投资活动现金流出小计 | 1,600,286,001.51 | 380,448,103.49 | 1,308,243,041.97 | 825,312,269.98 | | 投资活动产生的现金流量净额 | -248,910,465.09 | -121,144,490.96 | -574,005,409.59 | -329,513,114.79 | | 筹资活动现金流入小计 | 251,222,788.99 | 239,707,622.32 | 1,002,468,906.64 | 789,531,879.2 | | 筹资活动现金流出小计 | 632,536,196.51 | 480,434,945.85 | 1,125,771,734.33 | 888,736,896.33 | | 筹资活动产生的现金流量净额 | -381,313,407.52 | -240,727,323.53 | -123,302,827.69 | -99,205,017.13 | | 汇率变动对现金及现金等价物的影响 | 477,363.27 | 197,605.31 | 5,590,566.07 | 6,726,787.63 | | 现金及现金等价物净增加额 | -139,757,858.61 | -218,334,952.02 | 175,067,019.91 | -20,461,047.8 | | 期末现金及现金等价物余额 | 846,447,299.27 | 767,870,205.86 | 986,205,157.88 | 790,677,090.17 |
|
