|
截至2024年半年度实现净利润1.88亿元，每股收益1.52元。
截至2024年半年度最新股东权益616927.19万元，未分配利润48142.82万元。
截至2024年半年度最新总资产762405.96万元，负债145478.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 907,500,714.02 | 331,313,681.76 | 2,026,003,221.22 | 1,408,011,863.58 | | 营业总成本 | 727,538,276.36 | 279,032,507.77 | 1,537,300,814.04 | 1,040,178,810.07 | | 营业利润 | 209,046,653.84 | 64,104,032.91 | 592,072,426.76 | 468,788,685.65 | | 利润总额 | 209,393,122.51 | 64,027,669.63 | 592,979,779.72 | 469,812,039.36 | | 净利润 | 187,773,523.77 | 66,365,669.63 | 513,412,631.46 | 412,970,224.53 | | 其他综合收益 | 2,485,587.7 | 2,310,365.29 | -2,310,731.23 | -59,082.57 | | 综合收益总额 | 190,259,111.47 | 68,676,034.92 | 511,101,900.23 | 412,911,141.96 |
| 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 | 6,245,638,261.6 | 6,313,445,002.47 | 6,183,953,997.27 | 6,217,524,579.58 | | 非流动资产合计 | 1,378,421,366.69 | 1,069,305,094.9 | 1,043,743,317.9 | 935,533,031.32 | | 资产总计 | 7,624,059,628.29 | 7,382,750,097.37 | 7,227,697,315.17 | 7,153,057,610.9 | | 流动负债合计 | 1,344,930,547.7 | 843,115,835.56 | 747,407,352.76 | 659,920,767.66 | | 非流动负债合计 | 109,857,168.19 | 103,142,342.93 | 101,123,080.28 | 82,590,712.87 | | 负债合计 | 1,454,787,715.89 | 946,258,178.49 | 848,530,433.04 | 742,511,480.53 | | 归属于母公司股东权益合计 | 6,167,355,358.94 | 6,435,669,076.85 | 6,377,407,691.98 | 6,412,812,475.4 | | 股东权益合计 | 6,169,271,912.4 | 6,436,491,918.88 | 6,379,166,882.13 | 6,410,546,130.37 | | 负债和股东权益合计 | 7,624,059,628.29 | 7,382,750,097.37 | 7,227,697,315.17 | 7,153,057,610.9 |
| 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 | 1,130,410,597.91 | 566,917,070.99 | 2,264,481,971.78 | 1,772,538,170.59 | | 经营活动现金流出小计 | 968,802,952.26 | 488,605,311.75 | 2,223,777,537.33 | 1,794,915,424.16 | | 经营活动产生的现金流量净额 | 161,607,645.65 | 78,311,759.24 | 40,704,434.45 | -22,377,253.57 | | 投资活动现金流入小计 | 44,000 | 44,000 | 574,660,622.68 | 345,189,809.27 | | 投资活动现金流出小计 | 362,899,325.91 | 169,126,449.96 | 577,869,531.65 | 302,096,409.73 | | 投资活动产生的现金流量净额 | -362,855,325.91 | -169,082,449.96 | -3,208,908.97 | 43,093,399.54 | | 筹资活动现金流入小计 | 170,276,502.77 | 150,156,502.77 | 36,596,276.5 | 4,744,631.24 | | 筹资活动现金流出小计 | 293,060,314.87 | 74,169,594.34 | 673,651,825.53 | 452,828,561.18 | | 筹资活动产生的现金流量净额 | -122,783,812.1 | 75,986,908.43 | -637,055,549.03 | -448,083,929.94 | | 汇率变动对现金及现金等价物的影响 | 5,200,535.61 | 930,832.39 | 5,748,282.92 | 1,546,472.32 | | 现金及现金等价物净增加额 | -318,830,956.75 | -13,852,949.9 | -593,811,740.63 | -425,821,311.65 | | 期末现金及现金等价物余额 | 4,348,066,326.76 | 4,653,044,333.61 | 4,666,897,283.51 | 4,834,887,712.49 |
|
