截至2024年半年度实现净利润1.73亿元,每股收益0.50元。
截至2024年半年度最新股东权益519911.53万元,未分配利润208533.90万元。
截至2024年半年度最新总资产873910.65万元,负债353999.12万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 2,021,709,325.56 | 1,006,866,773.5 | 3,558,596,269.22 | 2,662,258,854.7 | 营业总成本 | 1,744,400,620.36 | 891,441,217.48 | 3,135,640,782.53 | 2,251,777,913.07 | 营业利润 | 205,825,922.19 | 109,478,537.63 | 411,335,768.97 | 378,925,220.66 | 利润总额 | 197,394,729.75 | 109,210,402.1 | 399,168,736.99 | 378,545,564.56 | 净利润 | 172,638,556.02 | 101,847,772.69 | 422,192,661.48 | 357,729,441.16 | 其他综合收益 | -229,577.21 | -290.58 | -189,171.13 | 27,817.11 | 综合收益总额 | 172,408,978.81 | 101,847,482.11 | 422,003,490.35 | 357,757,258.27 |
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 | 4,781,575,106.92 | 4,780,533,989.84 | 4,510,040,337.76 | 4,990,319,882.25 | 非流动资产合计 | 3,957,531,407.37 | 3,901,300,745.08 | 3,787,030,644.46 | 3,468,845,622.59 | 资产总计 | 8,739,106,514.29 | 8,681,834,734.92 | 8,297,070,982.22 | 8,459,165,504.84 | 流动负债合计 | 1,906,665,401 | 1,881,710,894.93 | 1,564,881,354.47 | 1,824,270,967.04 | 非流动负债合计 | 1,633,325,798.55 | 1,628,396,660.97 | 1,609,822,014.57 | 1,569,888,916.28 | 负债合计 | 3,539,991,199.55 | 3,510,107,555.9 | 3,174,703,369.04 | 3,394,159,883.32 | 归属于母公司股东权益合计 | 4,939,630,801.57 | 4,888,399,115.24 | 4,812,320,271.44 | 4,709,687,763.44 | 股东权益合计 | 5,199,115,314.74 | 5,171,727,179.02 | 5,122,367,613.18 | 5,065,005,621.52 | 负债和股东权益合计 | 8,739,106,514.29 | 8,681,834,734.92 | 8,297,070,982.22 | 8,459,165,504.84 |
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 | 1,894,497,941.65 | 919,333,886.7 | 3,380,414,366.72 | 2,330,588,181.36 | 经营活动现金流出小计 | 1,820,187,100.12 | 758,248,197.42 | 2,888,958,888.82 | 2,185,515,986.09 | 经营活动产生的现金流量净额 | 74,310,841.53 | 161,085,689.28 | 491,455,477.9 | 145,072,195.27 | 投资活动现金流入小计 | 1,855,961,255.72 | 971,205,436.28 | 4,417,032,703.89 | 3,333,927,000.36 | 投资活动现金流出小计 | 2,159,688,268.77 | 1,236,325,947.32 | 5,570,448,996.25 | 4,805,261,596.37 | 投资活动产生的现金流量净额 | -303,727,013.05 | -265,120,511.04 | -1,153,416,292.36 | -1,471,334,596.01 | 筹资活动现金流入小计 | 232,554,311.74 | 218,011,053.92 | 1,952,632,169.76 | 1,884,633,879.9 | 筹资活动现金流出小计 | 335,682,568.33 | 178,829,586.37 | 792,331,071.95 | 423,955,249.39 | 筹资活动产生的现金流量净额 | -103,128,256.59 | 39,181,467.55 | 1,160,301,097.81 | 1,460,678,630.51 | 汇率变动对现金及现金等价物的影响 | 9,842,838.8 | 3,650,362.54 | 1,438,148.04 | -812,678.58 | 现金及现金等价物净增加额 | -322,701,589.31 | -61,202,991.67 | 499,778,431.39 | 133,603,551.19 | 期末现金及现金等价物余额 | 999,021,460.31 | 1,264,436,142.71 | 1,321,723,049.62 | 955,548,169.42 |
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