|
截至2024年半年度实现净利润1.55亿元，每股收益0.22元。
截至2024年半年度最新股东权益363713.08万元，未分配利润105810.49万元。
截至2024年半年度最新总资产548426.62万元，负债184713.54万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,126,780,322.51 | 489,244,892.03 | 2,541,006,874.75 | 1,810,877,172.89 | | 营业总成本 | 961,427,098.61 | 433,481,057.36 | 2,145,734,220.91 | 1,514,124,024.14 | | 营业利润 | 185,821,389.27 | 64,839,314.25 | 405,267,941.49 | 303,829,191.13 | | 利润总额 | 184,687,151.21 | 64,738,053.08 | 402,484,279.96 | 303,659,496.2 | | 净利润 | 155,429,328.06 | 54,617,429.4 | 351,772,107.62 | 261,695,352.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 155,429,328.06 | 54,617,429.4 | 351,772,107.62 | 261,695,352.66 |
| 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 | 2,600,867,773.57 | 2,521,544,585.52 | 2,546,869,435.34 | 2,377,262,855.94 | | 非流动资产合计 | 2,883,398,468.18 | 2,840,543,778.43 | 2,859,504,143.13 | 2,804,142,463.8 | | 资产总计 | 5,484,266,241.75 | 5,362,088,363.95 | 5,406,373,578.47 | 5,181,405,319.74 | | 流动负债合计 | 1,668,594,152.82 | 1,544,301,238.15 | 1,645,195,223.1 | 1,620,800,703.29 | | 非流动负债合计 | 178,541,271.51 | 184,675,515.83 | 187,148,018.39 | 56,613,071.72 | | 负债合计 | 1,847,135,424.33 | 1,728,976,753.98 | 1,832,343,241.49 | 1,677,413,775.01 | | 归属于母公司股东权益合计 | 3,173,145,614.54 | 3,170,342,360.51 | 3,119,364,593.02 | 3,038,677,570.03 | | 股东权益合计 | 3,637,130,817.42 | 3,633,111,609.97 | 3,574,030,336.98 | 3,503,991,544.73 | | 负债和股东权益合计 | 5,484,266,241.75 | 5,362,088,363.95 | 5,406,373,578.47 | 5,181,405,319.74 |
| 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 | 1,147,503,302.86 | 469,706,242.24 | 2,527,829,007.39 | 1,725,685,032.18 | | 经营活动现金流出小计 | 1,026,013,540.34 | 505,604,893.47 | 2,156,290,790.89 | 1,590,012,794.72 | | 经营活动产生的现金流量净额 | 121,489,762.52 | -35,898,651.23 | 371,538,216.51 | 135,672,237.46 | | 投资活动现金流入小计 | 184,177,193.54 | 3,517,610.15 | 299,320,901.57 | 224,698,660.29 | | 投资活动现金流出小计 | 379,904,998.96 | 81,780,662.88 | 701,115,484.18 | 342,128,560.63 | | 投资活动产生的现金流量净额 | -195,727,805.42 | -78,263,052.73 | -401,794,582.61 | -117,429,900.34 | | 筹资活动现金流入小计 | 680,823,800 | 257,740,000 | 934,150,021.11 | 947,425,000 | | 筹资活动现金流出小计 | 811,808,188.28 | 304,978,948.8 | 352,007,331.56 | 885,719,719.6 | | 筹资活动产生的现金流量净额 | -130,984,388.28 | -47,238,948.8 | 582,142,689.55 | 61,705,280.4 | | 汇率变动对现金及现金等价物的影响 | - | - | -57,145.27 | - | | 现金及现金等价物净增加额 | -205,222,431.18 | -161,400,652.76 | 551,829,178.18 | 79,947,617.52 | | 期末现金及现金等价物余额 | 830,018,836.91 | 873,840,615.33 | 1,035,241,268.09 | 563,359,707.43 |
|
