截至2024年半年度实现净利润5.29亿元,每股收益2.39元。
截至2024年半年度最新股东权益523938.30万元,未分配利润194570.36万元。
截至2024年半年度最新总资产544528.83万元,负债20590.53万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 883,586,052.18 | 381,059,219.51 | 1,407,113,183.52 | 991,497,726.04 | 营业总成本 | 352,530,102.55 | 178,468,824.06 | 697,432,049.55 | 431,488,740.74 | 营业利润 | 592,654,872.03 | 235,112,844.66 | 827,317,108.55 | 647,834,895.57 | 利润总额 | 591,793,254.43 | 234,541,945.59 | 826,814,466.01 | 647,445,158.97 | 净利润 | 528,597,141.98 | 204,817,233.97 | 753,524,301.3 | 594,104,288.35 | 其他综合收益 | - | - | - | -116,280 | 综合收益总额 | 528,597,141.98 | 204,817,233.97 | 753,524,301.3 | 593,988,008.35 |
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 | 4,764,060,277.79 | 4,833,029,542.98 | 4,698,030,825.79 | 4,448,072,309.97 | 非流动资产合计 | 681,228,048.62 | 659,312,243.36 | 636,760,347.63 | 579,596,013.68 | 资产总计 | 5,445,288,326.41 | 5,492,341,786.34 | 5,334,791,173.42 | 5,027,668,323.65 | 流动负债合计 | 202,608,047.26 | 203,522,729.95 | 313,262,112.53 | 205,339,357.81 | 非流动负债合计 | 3,297,240.45 | 2,878,041.51 | 2,878,041.51 | 2,982,414.89 | 负债合计 | 205,905,287.71 | 206,400,771.46 | 316,140,154.04 | 208,321,772.7 | 归属于母公司股东权益合计 | 5,162,731,607.37 | 5,227,461,114.63 | 4,971,637,403.99 | 4,776,159,814.52 | 股东权益合计 | 5,239,383,038.7 | 5,285,941,014.88 | 5,018,651,019.38 | 4,819,346,550.95 | 负债和股东权益合计 | 5,445,288,326.41 | 5,492,341,786.34 | 5,334,791,173.42 | 5,027,668,323.65 |
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 | 906,479,813.24 | 420,803,304 | 1,723,669,856.76 | 1,269,263,176.75 | 经营活动现金流出小计 | 502,957,984.85 | 274,931,909.85 | 862,730,107.66 | 639,191,402.82 | 经营活动产生的现金流量净额 | 403,521,828.39 | 145,871,394.15 | 860,939,749.1 | 630,071,773.93 | 投资活动现金流入小计 | 1,772,822,603.76 | 937,416,520.53 | 4,037,790,470.8 | 2,899,411,121.97 | 投资活动现金流出小计 | 1,868,094,432.31 | 795,200,668.38 | 4,401,318,774.9 | 3,129,805,251.55 | 投资活动产生的现金流量净额 | -95,271,828.55 | 142,215,852.15 | -363,528,304.1 | -230,394,129.58 | 筹资活动现金流入小计 | 32,668,952.7 | 27,420,952.7 | 8,056,914.06 | 6,903,376.2 | 筹资活动现金流出小计 | 376,913,518.88 | 729,736.91 | 174,928,889.11 | 173,127,025.98 | 筹资活动产生的现金流量净额 | -344,244,566.18 | 26,691,215.79 | -166,871,975.05 | -166,223,649.78 | 汇率变动对现金及现金等价物的影响 | 186,262.78 | 64,728.98 | 143,323.6 | 66,249.12 | 现金及现金等价物净增加额 | -35,808,303.56 | 314,843,191.07 | 330,682,793.55 | 233,520,243.69 | 期末现金及现金等价物余额 | 2,605,417,071.32 | 2,956,068,565.95 | 2,641,225,374.88 | 2,544,062,825.02 |
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