|
截至2024年半年度实现净利润4.32亿元，每股收益0.41元。
截至2024年半年度最新股东权益696434.98万元，未分配利润353167.91万元。
截至2024年半年度最新总资产952615.85万元，负债256180.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,000,497,527.03 | 861,386,025.43 | 4,006,619,010.53 | 2,520,800,628.81 | | 营业总成本 | 1,507,263,290.21 | 671,069,362.44 | 3,113,452,627.21 | 1,886,330,795.84 | | 营业利润 | 526,766,817.83 | 207,570,737.95 | 972,439,070.53 | 686,474,043.54 | | 利润总额 | 525,566,671.45 | 206,961,097.93 | 971,772,292.22 | 686,249,478.92 | | 净利润 | 431,734,795.01 | 174,588,721.11 | 864,269,359.65 | 589,187,121.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 431,734,795.01 | 174,588,721.11 | 864,269,359.65 | 589,187,121.55 |
| 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 | 4,686,979,143.09 | 4,519,989,966.56 | 4,607,113,969.1 | 3,885,907,568.17 | | 非流动资产合计 | 4,839,179,348.46 | 4,642,883,178.48 | 4,374,694,442.11 | 4,323,145,594.69 | | 资产总计 | 9,526,158,491.55 | 9,162,873,145.04 | 8,981,808,411.21 | 8,209,053,162.86 | | 流动负债合计 | 2,127,595,479.43 | 1,691,872,132.58 | 1,842,581,235.61 | 1,389,222,713.23 | | 非流动负债合计 | 434,213,253.25 | 464,819,905.22 | 295,494,086.91 | 287,652,663.05 | | 负债合计 | 2,561,808,732.68 | 2,156,692,037.8 | 2,138,075,322.52 | 1,676,875,376.28 | | 归属于母公司股东权益合计 | 6,638,396,086.72 | 6,708,449,650.17 | 6,544,312,012.18 | 6,252,002,211.15 | | 股东权益合计 | 6,964,349,758.87 | 7,006,181,107.24 | 6,843,733,088.69 | 6,532,177,786.58 | | 负债和股东权益合计 | 9,526,158,491.55 | 9,162,873,145.04 | 8,981,808,411.21 | 8,209,053,162.86 |
| 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 | 1,479,963,446.08 | 555,427,199.69 | 3,684,736,252.12 | 2,112,779,247.68 | | 经营活动现金流出小计 | 1,598,948,945.65 | 809,343,629.64 | 2,822,501,097.74 | 2,044,246,110.11 | | 经营活动产生的现金流量净额 | -118,985,499.57 | -253,916,429.95 | 862,235,154.38 | 68,533,137.57 | | 投资活动现金流入小计 | 2,556,877.53 | 217,871.23 | 469,623,442.69 | 218,919,981.07 | | 投资活动现金流出小计 | 825,746,620.2 | 114,526,492.62 | 497,419,606.07 | 301,115,759.58 | | 投资活动产生的现金流量净额 | -823,189,742.67 | -114,308,621.39 | -27,796,163.38 | -82,195,778.51 | | 筹资活动现金流入小计 | 22,103,270.55 | 3,000,000 | 23,100,915.06 | 8,285,943.12 | | 筹资活动现金流出小计 | 34,574,742.53 | 2,858,937.9 | 336,430,014.37 | 322,859,292.18 | | 筹资活动产生的现金流量净额 | -12,471,471.98 | 141,062.1 | -313,329,099.31 | -314,573,349.06 | | 汇率变动对现金及现金等价物的影响 | -3,417.72 | -3,436.91 | 8,772.6 | 5,230.11 | | 现金及现金等价物净增加额 | -954,650,131.94 | -368,087,426.15 | 521,118,664.29 | -328,230,759.89 | | 期末现金及现金等价物余额 | 1,312,679,732.43 | 1,898,931,372.57 | 2,267,018,833.51 | 1,417,669,409.33 |
|
