|
截至2024年半年度实现净利润2.55亿元，每股收益0.58元。
截至2024年半年度最新股东权益177586.03万元，未分配利润50738.99万元。
截至2024年半年度最新总资产644025.88万元，负债466439.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,418,017,248.85 | 1,532,929,743.74 | 4,002,754,622.27 | 2,367,014,703.76 | | 营业总成本 | 3,167,100,456.68 | 1,429,751,169.11 | 3,936,456,697.58 | 2,412,550,922.21 | | 营业利润 | 280,037,827.55 | 109,731,098.19 | 68,424,982.54 | -27,854,615.82 | | 利润总额 | 280,437,704.16 | 109,923,226.54 | 68,903,455.75 | -27,305,272.79 | | 净利润 | 255,034,627.72 | 100,791,490.47 | 54,096,877.56 | -22,713,908.85 | | 其他综合收益 | -1,327,341.65 | -1,330,426.28 | 3,764,558.98 | 1,573,048.18 | | 综合收益总额 | 253,707,286.07 | 99,461,064.19 | 57,861,436.54 | -21,140,860.67 |
| 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 | 4,018,306,469.18 | 3,672,310,911.88 | 3,369,004,862.35 | 2,722,516,373.78 | | 非流动资产合计 | 2,421,952,367.5 | 2,287,267,906.68 | 2,229,688,222.15 | 2,156,254,008.64 | | 资产总计 | 6,440,258,836.68 | 5,959,578,818.56 | 5,598,693,084.5 | 4,878,770,382.42 | | 流动负债合计 | 3,925,621,194.35 | 3,426,686,326.93 | 3,321,861,368.79 | 2,588,256,175.37 | | 非流动负债合计 | 738,777,377.38 | 889,492,331.96 | 732,892,620.23 | 825,577,604.9 | | 负债合计 | 4,664,398,571.73 | 4,316,178,658.89 | 4,054,753,989.02 | 3,413,833,780.27 | | 归属于母公司股东权益合计 | 1,775,860,264.95 | 1,643,400,159.67 | 1,543,939,095.48 | 1,464,936,602.15 | | 股东权益合计 | 1,775,860,264.95 | 1,643,400,159.67 | 1,543,939,095.48 | 1,464,936,602.15 | | 负债和股东权益合计 | 6,440,258,836.68 | 5,959,578,818.56 | 5,598,693,084.5 | 4,878,770,382.42 |
| 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 | 2,581,893,583.73 | 1,198,683,155.28 | 3,681,312,428.52 | 2,553,236,117.97 | | 经营活动现金流出小计 | 2,471,436,130.43 | 1,198,414,498 | 3,396,780,214.37 | 2,468,994,202.13 | | 经营活动产生的现金流量净额 | 110,457,453.3 | 268,657.28 | 284,532,214.15 | 84,241,915.84 | | 投资活动现金流入小计 | 3,463,804.65 | 106,000 | 10,170,699.52 | 10,673,980.34 | | 投资活动现金流出小计 | 261,985,683.04 | 180,285,068.66 | 405,545,749.5 | 364,351,396.7 | | 投资活动产生的现金流量净额 | -258,521,878.39 | -180,179,068.66 | -395,375,049.98 | -353,677,416.36 | | 筹资活动现金流入小计 | 820,680,509.32 | 653,353,878 | 1,187,000,000 | 1,027,000,000 | | 筹资活动现金流出小计 | 523,534,265.66 | 391,116,042.37 | 1,053,047,880.37 | 702,803,796.42 | | 筹资活动产生的现金流量净额 | 297,146,243.66 | 262,237,835.63 | 133,952,119.63 | 324,196,203.58 | | 汇率变动对现金及现金等价物的影响 | -5,857,493.72 | -602,050.59 | 652,979.24 | -5,855.78 | | 现金及现金等价物净增加额 | 143,224,324.85 | 81,725,373.66 | 23,762,263.04 | 54,754,847.28 | | 期末现金及现金等价物余额 | 263,211,494.54 | 201,721,654.08 | 119,987,169.69 | 150,979,753.93 |
|
