|
截至2024年半年度实现净利润1.44亿元，每股收益0.76元。
截至2024年半年度最新股东权益248115.25万元，未分配利润120365.87万元。
截至2024年半年度最新总资产1095662.83万元，负债847547.58万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,394,792,191.73 | 1,047,962,891.87 | 4,804,512,316.57 | 3,361,332,414.77 | | 营业总成本 | 2,312,071,363.9 | 1,040,424,377.69 | 4,511,875,310.29 | 3,037,152,313.88 | | 营业利润 | 144,995,776.88 | 35,218,653.85 | 292,525,248.32 | 310,466,485.71 | | 利润总额 | 143,007,475.62 | 34,635,841.09 | 292,063,879.8 | 310,293,374.02 | | 净利润 | 144,459,209.87 | 37,701,454.75 | 320,215,003.37 | 309,905,320.56 | | 其他综合收益 | 34,559.29 | 167,819.74 | -183,972.54 | 362,047.76 | | 综合收益总额 | 144,493,769.16 | 37,869,274.49 | 320,031,030.83 | 310,267,368.32 |
| 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 | 8,523,207,661.43 | 8,397,358,897.6 | 8,555,453,860.58 | 8,349,430,093.67 | | 非流动资产合计 | 2,433,420,624.97 | 2,399,919,241.57 | 2,329,203,134.62 | 2,197,572,667.09 | | 资产总计 | 10,956,628,286.4 | 10,797,278,139.17 | 10,884,656,995.2 | 10,547,002,760.76 | | 流动负债合计 | 7,709,458,324.23 | 7,785,737,118.54 | 7,993,270,041.56 | 7,763,716,453.45 | | 非流动负债合计 | 766,017,484.33 | 632,185,317.46 | 548,689,850.84 | 489,047,484.01 | | 负债合计 | 8,475,475,808.56 | 8,417,922,436 | 8,541,959,892.4 | 8,252,763,937.46 | | 归属于母公司股东权益合计 | 2,490,795,968.65 | 2,385,354,698.67 | 2,345,035,767.33 | 2,296,808,491.62 | | 股东权益合计 | 2,481,152,477.84 | 2,379,355,703.17 | 2,342,697,102.8 | 2,294,238,823.3 | | 负债和股东权益合计 | 10,956,628,286.4 | 10,797,278,139.17 | 10,884,656,995.2 | 10,547,002,760.76 |
| 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 | 1,991,458,482.99 | 648,025,507.19 | 5,085,756,110.62 | 3,833,478,399.83 | | 经营活动现金流出小计 | 2,681,090,586.89 | 1,528,738,551.39 | 6,078,821,092.67 | 4,612,977,685.23 | | 经营活动产生的现金流量净额 | -689,632,103.9 | -880,713,044.2 | -993,064,982.05 | -779,499,285.4 | | 投资活动现金流入小计 | 140,148,526.78 | 57,136,844.64 | 1,033,454,688.98 | 934,470,974.9 | | 投资活动现金流出小计 | 422,940,042.33 | 186,084,922.35 | 1,557,073,763.58 | 1,345,971,664.9 | | 投资活动产生的现金流量净额 | -282,791,515.55 | -128,948,077.71 | -523,619,074.6 | -411,500,690 | | 筹资活动现金流入小计 | 2,300,998,977.32 | 1,274,998,702.75 | 3,279,561,709.17 | 1,925,356,890.88 | | 筹资活动现金流出小计 | 1,127,876,318.84 | 518,266,252.44 | 2,305,171,336.73 | 1,408,974,409.85 | | 筹资活动产生的现金流量净额 | 1,173,122,658.48 | 756,732,450.31 | 974,390,372.44 | 516,382,481.03 | | 汇率变动对现金及现金等价物的影响 | 175,902.06 | -162,693.46 | 2,031,971.74 | 2,119,841.33 | | 现金及现金等价物净增加额 | 200,874,941.09 | -253,091,365.06 | -540,261,712.47 | -672,497,653.04 | | 期末现金及现金等价物余额 | 794,283,559.32 | 340,317,253.17 | 593,408,618.23 | 461,262,898.19 |
|
