流通市值:131.22亿 | 总市值:208.10亿 | ||
流通股本:33.22亿 | 总股本:52.68亿 |
截至2024年半年度实现净利润4.17亿元,每股收益0.06元。
截至2024年半年度最新股东权益1902650.16万元,未分配利润336784.59万元。
截至2024年半年度最新总资产8450717.99万元,负债6548067.84万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 17,229,271,824 | 8,444,849,315 | 32,933,263,802 | 22,511,197,715 |
营业总成本 | 16,582,671,387 | 8,240,064,478 | 31,689,837,163 | 21,696,483,823 |
营业利润 | 448,391,697 | 233,518,236 | 757,169,929 | 533,493,323 |
利润总额 | 478,915,883 | 248,056,800 | 785,157,669 | 548,684,205 |
净利润 | 417,192,703 | 205,392,455 | 646,544,629 | 443,841,387 |
其他综合收益 | -19,011,667 | -2,752,056 | 45,425,366 | 59,644,459 |
综合收益总额 | 398,181,036 | 202,640,399 | 691,969,995 | 503,485,846 |
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 | 45,250,550,973 | 45,155,409,247 | 45,510,394,192 | 44,792,132,774 |
非流动资产合计 | 39,256,628,947 | 39,536,091,941 | 39,354,181,899 | 39,678,149,267 |
资产总计 | 84,507,179,920 | 84,691,501,188 | 84,864,576,091 | 84,470,282,041 |
流动负债合计 | 42,889,793,168 | 45,145,512,491 | 48,198,634,871 | 47,993,231,413 |
非流动负债合计 | 22,590,885,198 | 20,451,124,409 | 17,799,005,425 | 17,913,649,158 |
负债合计 | 65,480,678,366 | 65,596,636,900 | 65,997,640,296 | 65,906,880,571 |
归属于母公司股东权益合计 | 15,786,183,681 | 15,927,295,502 | 15,756,552,794 | 15,525,151,351 |
股东权益合计 | 19,026,501,554 | 19,094,864,288 | 18,866,935,795 | 18,563,401,470 |
负债和股东权益合计 | 84,507,179,920 | 84,691,501,188 | 84,864,576,091 | 84,470,282,041 |
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 | 18,158,216,944 | 8,561,742,907 | 39,922,289,597 | 25,847,848,286 |
经营活动现金流出小计 | 16,946,770,292 | 8,384,250,259 | 34,738,105,151 | 24,673,701,155 |
经营活动产生的现金流量净额 | 1,211,446,652 | 177,492,648 | 5,184,184,446 | 1,174,147,131 |
投资活动现金流入小计 | 611,531,652 | 308,438,594 | 584,115,052 | 371,705,992 |
投资活动现金流出小计 | 297,698,625 | 158,926,569 | 765,746,678 | 265,325,375 |
投资活动产生的现金流量净额 | 313,833,027 | 149,512,025 | -181,631,626 | 106,380,617 |
筹资活动现金流入小计 | 14,859,660,904 | 10,120,440,381 | 27,970,718,993 | 11,437,469,285 |
筹资活动现金流出小计 | 15,688,217,187 | 10,820,279,114 | 30,362,438,896 | 11,076,482,558 |
筹资活动产生的现金流量净额 | -828,556,283 | -699,838,733 | -2,391,719,903 | 360,986,727 |
汇率变动对现金及现金等价物的影响 | - | - | 46,235,551 | - |
现金及现金等价物净增加额 | 696,723,396 | -372,834,060 | 2,657,068,468 | 1,641,514,475 |
期末现金及现金等价物余额 | 5,728,893,301 | 4,659,335,845 | 5,032,169,905 | 4,016,615,912 |