截至2024年半年度实现净利润1.24亿元,每股收益0.61元。
截至2024年半年度最新股东权益176045.72万元,未分配利润53063.00万元。
截至2024年半年度最新总资产245855.35万元,负债69809.63万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,062,799,950.72 | 520,106,556 | 1,916,707,681.89 | 1,423,483,025.31 | 营业总成本 | 921,966,184.64 | 456,102,480.61 | 1,743,779,207.11 | 1,299,734,258.12 | 营业利润 | 144,767,473.49 | 64,372,835.44 | 192,059,791.28 | 129,473,981.41 | 利润总额 | 144,506,547.76 | 64,359,688.26 | 192,528,299.08 | 129,686,561.37 | 净利润 | 123,687,765.34 | 55,601,285.58 | 170,379,367.49 | 115,011,485.06 | 其他综合收益 | - | - | - | - | 综合收益总额 | 123,687,765.34 | 55,601,285.58 | 170,379,367.49 | 115,011,485.06 |
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 | 1,517,479,051.58 | 1,536,796,556.38 | 1,541,807,599.59 | 1,461,599,626.26 | 非流动资产合计 | 941,074,453.48 | 869,287,527.9 | 811,819,714.79 | 734,676,101.29 | 资产总计 | 2,458,553,505.06 | 2,406,084,084.28 | 2,353,627,314.38 | 2,196,275,727.55 | 流动负债合计 | 681,428,067.93 | 603,286,460.87 | 579,501,859.29 | 469,158,275.31 | 非流动负债合计 | 16,668,187.26 | 17,280,898.89 | 17,893,610.52 | 18,675,964.33 | 负债合计 | 698,096,255.19 | 620,567,359.76 | 597,395,469.81 | 487,834,239.64 | 归属于母公司股东权益合计 | 1,748,753,890.16 | 1,774,424,777.76 | 1,745,595,257.55 | 1,695,666,351.46 | 股东权益合计 | 1,760,457,249.87 | 1,785,516,724.52 | 1,756,231,844.57 | 1,708,441,487.91 | 负债和股东权益合计 | 2,458,553,505.06 | 2,406,084,084.28 | 2,353,627,314.38 | 2,196,275,727.55 |
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 | 732,282,533.76 | 379,778,295.37 | 1,266,787,385.32 | 921,843,813.02 | 经营活动现金流出小计 | 637,820,476.12 | 351,251,327.89 | 1,121,519,066.68 | 849,361,917.81 | 经营活动产生的现金流量净额 | 94,462,057.64 | 28,526,967.48 | 145,268,318.64 | 72,481,895.21 | 投资活动现金流入小计 | 271,747,602.84 | 125,697,138.76 | 514,874,352.1 | 396,272,884.08 | 投资活动现金流出小计 | 302,274,835.7 | 150,355,526.6 | 590,781,504.16 | 470,073,046.34 | 投资活动产生的现金流量净额 | -30,527,232.86 | -24,658,387.84 | -75,907,152.06 | -73,800,162.26 | 筹资活动现金流入小计 | - | - | 290,389,154.35 | 281,082,298.73 | 筹资活动现金流出小计 | 154,814,555.53 | 27,150,112.53 | 47,138,741.11 | 38,206,384.41 | 筹资活动产生的现金流量净额 | -154,814,555.53 | -27,150,112.53 | 243,250,413.24 | 242,875,914.32 | 汇率变动对现金及现金等价物的影响 | 465,258.69 | 211,243.67 | 57,982.62 | -29,175.46 | 现金及现金等价物净增加额 | -90,414,472.06 | -23,070,289.22 | 312,669,562.44 | 241,528,471.81 | 期末现金及现金等价物余额 | 614,614,803.87 | 681,958,986.71 | 705,029,275.93 | 633,888,185.3 |
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