|
截至2024年半年度实现净利润1.18亿元，每股收益0.26元。
截至2024年半年度最新股东权益358165.56万元，未分配利润41510.61万元。
截至2024年半年度最新总资产585606.74万元，负债227441.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,950,036,435.86 | 967,900,022.68 | 4,196,300,749.57 | 2,957,716,328.49 | | 营业总成本 | 1,804,764,081.76 | 904,066,984.17 | 3,960,329,636.78 | 2,787,559,797.21 | | 营业利润 | 144,696,462.14 | 80,364,945.02 | 231,752,750.82 | 172,462,554.46 | | 利润总额 | 138,539,419.6 | 79,115,648.13 | 223,268,263.96 | 165,761,105.35 | | 净利润 | 117,945,793.07 | 69,124,285.22 | 187,494,090.53 | 154,624,259.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 117,945,793.07 | 69,124,285.22 | 187,494,090.53 | 154,624,259.72 |
| 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 | 3,315,161,810.45 | 3,625,964,182.86 | 3,424,676,946.88 | 3,294,705,773.31 | | 非流动资产合计 | 2,540,905,542.22 | 2,483,073,207.26 | 2,486,599,454.92 | 2,418,644,964.87 | | 资产总计 | 5,856,067,352.67 | 6,109,037,390.12 | 5,911,276,401.8 | 5,713,350,738.18 | | 流动负债合计 | 1,822,644,802.07 | 2,035,140,002.43 | 2,136,632,435.56 | 1,954,705,573.44 | | 非流动负债合计 | 451,766,965.79 | 428,934,780.76 | 177,004,400.11 | 152,392,903.41 | | 负债合计 | 2,274,411,767.86 | 2,464,074,783.19 | 2,313,636,835.67 | 2,107,098,476.85 | | 归属于母公司股东权益合计 | 3,572,466,451.1 | 3,635,346,891.71 | 3,587,842,712.3 | 3,596,804,267.17 | | 股东权益合计 | 3,581,655,584.81 | 3,644,962,606.93 | 3,597,639,566.13 | 3,606,252,261.33 | | 负债和股东权益合计 | 5,856,067,352.67 | 6,109,037,390.12 | 5,911,276,401.8 | 5,713,350,738.18 |
| 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 | 2,186,967,530.06 | 1,099,895,626.67 | 4,876,328,058.64 | 3,679,239,176.01 | | 经营活动现金流出小计 | 1,945,454,939.75 | 953,764,729.4 | 4,090,836,476.1 | 3,183,344,949.45 | | 经营活动产生的现金流量净额 | 241,512,590.31 | 146,130,897.27 | 785,491,582.54 | 495,894,226.56 | | 投资活动现金流入小计 | 467,752.05 | 124,802.05 | 10,930,936.14 | 10,351,989.25 | | 投资活动现金流出小计 | 192,676,399.11 | 90,961,646.48 | 512,977,682.58 | 427,881,073 | | 投资活动产生的现金流量净额 | -192,208,647.06 | -90,836,844.43 | -502,046,746.44 | -417,529,083.75 | | 筹资活动现金流入小计 | 383,229,128.7 | 281,730,725 | 387,292,022 | 346,555,000 | | 筹资活动现金流出小计 | 395,299,271.17 | 92,464,155.54 | 819,484,069.68 | 687,820,608.42 | | 筹资活动产生的现金流量净额 | -12,070,142.47 | 189,266,569.46 | -432,192,047.68 | -341,265,608.42 | | 汇率变动对现金及现金等价物的影响 | 572,913.37 | 120,751.25 | 3,935,520.17 | 3,871,677.52 | | 现金及现金等价物净增加额 | 37,806,714.15 | 244,681,373.55 | -144,811,691.41 | -259,028,788.09 | | 期末现金及现金等价物余额 | 1,411,339,904.44 | 1,618,214,563.84 | 1,373,533,190.29 | 1,259,316,093.61 |
|
