|
截至2024年半年度实现净利润3.49亿元，每股收益0.33元。
截至2024年半年度最新股东权益769005.52万元，未分配利润184109.41万元。
截至2024年半年度最新总资产1702798.33万元，负债933792.81万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,048,942,649.58 | 666,712,636.67 | 1,945,835,334.12 | 1,457,287,441.58 | | 营业总成本 | 677,766,041.5 | 343,193,598.87 | 1,378,505,650.72 | 995,553,055.24 | | 营业利润 | 421,393,375.66 | 373,685,038.36 | 664,197,318.2 | 536,942,014.74 | | 利润总额 | 423,983,234.59 | 373,806,938.36 | 663,634,903.99 | 537,689,949.93 | | 净利润 | 349,062,864.06 | 309,173,548.86 | 546,261,406.88 | 442,705,519.34 | | 其他综合收益 | 94,595.43 | 150,980.54 | 350,057.04 | 694,894.78 | | 综合收益总额 | 349,157,459.49 | 309,324,529.4 | 546,611,463.92 | 443,400,414.12 |
| 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 | 5,083,061,005.36 | 5,000,319,171 | 4,611,437,326.15 | 3,789,857,393.42 | | 非流动资产合计 | 11,944,922,252.56 | 11,825,944,510.53 | 11,832,701,172.77 | 12,144,941,692.7 | | 资产总计 | 17,027,983,257.92 | 16,826,263,681.53 | 16,444,138,498.92 | 15,934,799,086.12 | | 流动负债合计 | 2,340,794,738.82 | 2,067,782,126.19 | 1,982,241,437.37 | 2,405,672,091.91 | | 非流动负债合计 | 6,997,133,330.02 | 7,026,163,016.23 | 7,087,960,140.06 | 6,256,590,601.74 | | 负债合计 | 9,337,928,068.84 | 9,093,945,142.42 | 9,070,201,577.43 | 8,662,262,693.65 | | 归属于母公司股东权益合计 | 6,580,630,106.22 | 6,670,197,636.24 | 6,415,792,008.16 | 6,326,573,297.53 | | 股东权益合计 | 7,690,055,189.08 | 7,732,318,539.11 | 7,373,936,921.49 | 7,272,536,392.47 | | 负债和股东权益合计 | 17,027,983,257.92 | 16,826,263,681.53 | 16,444,138,498.92 | 15,934,799,086.12 |
| 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 | 865,275,736.49 | 539,712,868.05 | 1,630,396,650.66 | 1,273,786,848.66 | | 经营活动现金流出小计 | 396,187,797.39 | 177,042,737.1 | 711,680,652.77 | 532,356,341.39 | | 经营活动产生的现金流量净额 | 469,087,939.1 | 362,670,130.95 | 918,715,997.89 | 741,430,507.27 | | 投资活动现金流入小计 | 10,800,000 | - | 2,338,851.2 | 2,339,551.2 | | 投资活动现金流出小计 | 239,139,764.27 | 122,377,192.92 | 815,008,098.05 | 384,545,650.24 | | 投资活动产生的现金流量净额 | -228,339,764.27 | -122,377,192.92 | -812,669,246.85 | -382,206,099.04 | | 筹资活动现金流入小计 | 504,562,442.08 | 53,188,549.32 | 5,247,403,881.92 | 3,254,533,095.41 | | 筹资活动现金流出小计 | 541,443,368.32 | 93,006,988.86 | 5,481,531,823.53 | 4,020,541,512.85 | | 筹资活动产生的现金流量净额 | -36,880,926.24 | -39,818,439.54 | -234,127,941.61 | -766,008,417.44 | | 汇率变动对现金及现金等价物的影响 | 241,401.58 | 180,324.91 | 664,474.69 | 1,125,676.18 | | 现金及现金等价物净增加额 | 204,108,650.17 | 200,654,823.4 | -127,416,715.88 | -405,658,333.03 | | 期末现金及现金等价物余额 | 1,495,710,837.51 | 1,492,257,010.74 | 1,291,602,187.34 | 1,013,360,570.19 |
|
