截至2024年半年度实现净利润2.21亿元,每股收益0.55元。
截至2024年半年度最新股东权益273462.55万元,未分配利润121750.03万元。
截至2024年半年度最新总资产418109.78万元,负债144647.23万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,447,519,151.97 | 681,036,666.55 | 2,983,419,869.92 | 2,193,627,924.26 | 营业总成本 | 1,217,358,503.1 | 569,455,319.38 | 2,546,025,169.49 | 1,868,521,139.77 | 营业利润 | 245,475,234.92 | 124,038,735.91 | 379,502,588.41 | 305,650,221.23 | 利润总额 | 245,375,500.85 | 124,205,353.75 | 377,884,139.52 | 305,472,284.75 | 净利润 | 221,239,179.98 | 111,332,113.46 | 391,093,812.35 | 334,700,584.46 | 其他综合收益 | -1,376,424.42 | 3,455.81 | 3,274.87 | -1,249.38 | 综合收益总额 | 219,862,755.56 | 111,335,569.27 | 391,097,087.22 | 334,699,335.08 |
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 | 2,538,239,556.4 | 2,521,991,507.87 | 2,631,864,882.71 | 2,795,633,705.1 | 非流动资产合计 | 1,642,858,209.95 | 1,588,737,829.57 | 1,620,321,372.39 | 1,598,077,801.4 | 资产总计 | 4,181,097,766.35 | 4,110,729,337.44 | 4,252,186,255.1 | 4,393,711,506.5 | 流动负债合计 | 761,139,463.02 | 734,711,595.09 | 1,000,021,372.05 | 788,470,602.18 | 非流动负债合计 | 685,332,825.14 | 683,640,369.57 | 680,554,299.01 | 990,303,311.95 | 负债合计 | 1,446,472,288.16 | 1,418,351,964.66 | 1,680,575,671.06 | 1,778,773,914.13 | 归属于母公司股东权益合计 | 2,734,625,478.19 | 2,692,377,372.78 | 2,571,610,584.04 | 2,400,806,034.74 | 股东权益合计 | 2,734,625,478.19 | 2,692,377,372.78 | 2,571,610,584.04 | 2,614,937,592.37 | 负债和股东权益合计 | 4,181,097,766.35 | 4,110,729,337.44 | 4,252,186,255.1 | 4,393,711,506.5 |
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 | 1,519,602,519.31 | 774,637,886.91 | 2,957,782,678.98 | 2,127,486,205.86 | 经营活动现金流出小计 | 1,326,941,414.57 | 643,626,142.29 | 2,481,013,942.35 | 1,828,655,518.84 | 经营活动产生的现金流量净额 | 192,661,104.74 | 131,011,744.62 | 476,768,736.63 | 298,830,687.02 | 投资活动现金流入小计 | 1,576,228,043.9 | 620,559,624.85 | 3,016,434,672.74 | 2,107,990,986.23 | 投资活动现金流出小计 | 1,893,020,825.85 | 738,620,448.52 | 3,302,968,715.77 | 2,244,996,166.37 | 投资活动产生的现金流量净额 | -316,792,781.95 | -118,060,823.67 | -286,534,043.03 | -137,005,180.14 | 筹资活动现金流入小计 | 12,580,357.53 | 12,445,984.52 | 196,709,368.44 | 110,517,620.03 | 筹资活动现金流出小计 | 184,772,741.63 | 105,158,396.37 | 584,685,306.37 | 209,589,348.89 | 筹资活动产生的现金流量净额 | -172,192,384.1 | -92,712,411.85 | -387,975,937.93 | -99,071,728.86 | 汇率变动对现金及现金等价物的影响 | 16,594,277.44 | 5,386,365.3 | 9,369,493.47 | 7,990,566.82 | 现金及现金等价物净增加额 | -279,729,783.87 | -74,375,125.6 | -188,371,750.86 | 70,744,344.84 | 期末现金及现金等价物余额 | 623,252,109.72 | 828,606,767.99 | 902,981,893.59 | 1,162,097,989.29 |
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