|
截至2024年半年度实现净利润0.96亿元，每股收益0.20元。
截至2024年半年度最新股东权益124127.07万元，未分配利润84220.26万元。
截至2024年半年度最新总资产333133.49万元，负债209006.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 502,750,963.85 | 290,485,885.02 | 981,439,362.7 | 727,106,241.96 | | 营业总成本 | 398,946,020.11 | 210,680,477.2 | 821,992,270.3 | 570,180,469.88 | | 营业利润 | 121,285,814.91 | 76,491,684.7 | 243,956,083.74 | 166,269,961.8 | | 利润总额 | 122,739,664.53 | 76,518,448.28 | 244,207,962.23 | 166,398,414.84 | | 净利润 | 95,899,853.02 | 62,711,013.4 | 188,818,398.23 | 124,122,676.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,899,853.02 | 62,711,013.4 | 188,818,398.23 | 124,122,676.36 |
| 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 | 932,936,627.16 | 956,920,777.85 | 890,315,102.89 | 780,858,635.88 | | 非流动资产合计 | 2,398,398,318.4 | 2,294,557,556.86 | 2,229,964,609.49 | 2,009,389,828.54 | | 资产总计 | 3,331,334,945.56 | 3,251,478,334.71 | 3,120,279,712.38 | 2,790,248,464.42 | | 流动负债合计 | 743,987,354.5 | 838,567,576.31 | 812,917,992.15 | 772,608,335.17 | | 非流动负债合计 | 1,346,076,893.5 | 1,156,333,269.08 | 1,002,740,174.35 | 749,175,443.73 | | 负债合计 | 2,090,064,248 | 1,994,900,845.39 | 1,815,658,166.5 | 1,521,783,778.9 | | 归属于母公司股东权益合计 | 1,148,654,608.07 | 1,164,938,536.05 | 1,211,664,931.06 | 1,215,694,305.05 | | 股东权益合计 | 1,241,270,697.56 | 1,256,577,489.32 | 1,304,621,545.88 | 1,268,464,685.52 | | 负债和股东权益合计 | 3,331,334,945.56 | 3,251,478,334.71 | 3,120,279,712.38 | 2,790,248,464.42 |
| 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 | 473,583,354.61 | 232,376,598.04 | 965,941,512.6 | 677,425,045.15 | | 经营活动现金流出小计 | 470,757,106.54 | 249,050,601.7 | 871,202,634.58 | 697,268,055.65 | | 经营活动产生的现金流量净额 | 2,826,248.07 | -16,674,003.66 | 94,738,878.02 | -19,843,010.5 | | 投资活动现金流入小计 | 73,009,247.18 | 66,492,753.21 | 90,530,263.88 | 27,484,591.88 | | 投资活动现金流出小计 | 306,760,444.77 | 111,574,991.58 | 456,000,211.53 | 251,841,223.2 | | 投资活动产生的现金流量净额 | -233,751,197.59 | -45,082,238.37 | -365,469,947.65 | -224,356,631.32 | | 筹资活动现金流入小计 | 372,902,480.01 | 194,382,500.97 | 816,709,869.72 | 462,413,324.28 | | 筹资活动现金流出小计 | 258,096,872.25 | 166,059,180.91 | 575,793,761.8 | 331,352,680.86 | | 筹资活动产生的现金流量净额 | 114,805,607.76 | 28,323,320.06 | 240,916,107.92 | 131,060,643.42 | | 汇率变动对现金及现金等价物的影响 | 109,139.03 | 30,466.97 | 178,628.13 | 117,021.83 | | 现金及现金等价物净增加额 | -116,010,202.73 | -33,402,455 | -29,636,333.58 | -113,021,976.57 | | 期末现金及现金等价物余额 | 142,028,542.28 | 224,636,290.01 | 258,038,745.01 | 174,653,102.02 |
|
