截至2024年半年度实现净利润4.00亿元,每股收益3.27元。
截至2024年半年度最新股东权益405952.84万元,未分配利润121003.38万元。
截至2024年半年度最新总资产452440.15万元,负债46487.31万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 787,174,656.18 | 358,081,405.15 | 1,187,204,459.56 | 888,459,839.37 | 营业总成本 | 323,455,886.28 | 145,767,427.87 | 641,267,223.89 | 453,371,586.13 | 营业利润 | 472,741,239.67 | 217,766,944.02 | 573,854,342.57 | 453,222,480.62 | 利润总额 | 471,155,238.14 | 216,760,698.03 | 572,266,987.92 | 451,800,534.45 | 净利润 | 399,580,653.97 | 182,866,111.21 | 487,216,978.17 | 384,852,568.8 | 其他综合收益 | 57,363.55 | -35,100.64 | -396,770.24 | -387,055.45 | 综合收益总额 | 399,638,017.52 | 182,831,010.57 | 486,820,207.93 | 384,465,513.35 |
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 | 3,597,267,495.09 | 3,625,400,149.98 | 3,365,246,205.24 | 1,491,266,533.85 | 非流动资产合计 | 927,133,990.19 | 899,104,405.36 | 880,963,181.41 | 788,001,416.59 | 资产总计 | 4,524,401,485.28 | 4,524,504,555.34 | 4,246,209,386.65 | 2,279,267,950.44 | 流动负债合计 | 377,625,414.66 | 360,503,179.03 | 312,764,651.56 | 242,124,052.4 | 非流动负债合计 | 87,247,704.16 | 77,961,765.22 | 69,869,818.31 | 61,465,229.77 | 负债合计 | 464,873,118.82 | 438,464,944.25 | 382,634,469.87 | 303,589,282.17 | 归属于母公司股东权益合计 | 4,023,619,643.21 | 4,042,715,729.63 | 3,843,816,151.24 | 1,954,564,977.16 | 股东权益合计 | 4,059,528,366.46 | 4,086,039,611.09 | 3,863,574,916.78 | 1,975,678,668.27 | 负债和股东权益合计 | 4,524,401,485.28 | 4,524,504,555.34 | 4,246,209,386.65 | 2,279,267,950.44 |
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 | 744,028,414.58 | 405,086,857.23 | 1,358,726,116.91 | 964,018,171.43 | 经营活动现金流出小计 | 401,889,555.01 | 193,138,193.45 | 800,420,203.64 | 636,212,773.7 | 经营活动产生的现金流量净额 | 342,138,859.57 | 211,948,663.78 | 558,305,913.27 | 327,805,397.73 | 投资活动现金流入小计 | 2,246,091,955.1 | 421,319,980.2 | 1,643,276,227.7 | 1,036,664,085.39 | 投资活动现金流出小计 | 3,385,898,651.46 | 2,158,654,011.07 | 1,820,370,292.35 | 1,667,379,081.2 | 投资活动产生的现金流量净额 | -1,139,806,696.36 | -1,737,334,030.87 | -177,094,064.65 | -630,714,995.81 | 筹资活动现金流入小计 | 34,998,046.19 | 34,998,046.19 | 1,781,400,127.7 | - | 筹资活动现金流出小计 | 254,236,069.38 | 3,348,724.98 | 180,087,623.35 | 178,573,696.24 | 筹资活动产生的现金流量净额 | -219,238,023.19 | 31,649,321.21 | 1,601,312,504.35 | -178,573,696.24 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -1,016,905,859.98 | -1,493,736,045.88 | 1,982,524,352.97 | -481,483,294.32 | 期末现金及现金等价物余额 | 1,936,194,662.25 | 1,459,364,476.35 | 2,953,100,522.23 | 489,092,874.94 |
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