|
截至2024年半年度实现净利润1.04亿元，每股收益0.17元。
截至2024年半年度最新股东权益385751.62万元，未分配利润100432.39万元。
截至2024年半年度最新总资产496481.68万元，负债110730.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 478,841,549.79 | 223,747,756.78 | 938,336,824.86 | 677,530,498.01 | | 营业总成本 | 363,221,650.87 | 173,006,981.34 | 718,257,589.53 | 519,295,214.11 | | 营业利润 | 132,628,103.42 | 57,021,734.52 | 265,637,299.02 | 185,623,615.86 | | 利润总额 | 134,844,280.09 | 57,140,343.77 | 266,358,926.22 | 185,591,811.26 | | 净利润 | 104,280,734.27 | 43,737,953.28 | 202,808,067.28 | 142,976,816.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 104,280,734.27 | 43,737,953.28 | 202,808,067.28 | 142,976,816.82 |
| 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 | 768,800,998.27 | 757,674,756.26 | 888,241,398.76 | 594,150,407.14 | | 非流动资产合计 | 4,196,015,769.55 | 4,196,147,958.96 | 4,175,850,655.05 | 4,263,077,144.48 | | 资产总计 | 4,964,816,767.82 | 4,953,822,715.22 | 5,064,092,053.81 | 4,857,227,551.62 | | 流动负债合计 | 685,769,739.77 | 638,344,074.33 | 809,601,972.57 | 583,912,029.2 | | 非流动负债合计 | 421,530,874 | 472,352,454.91 | 459,045,429.59 | 538,217,972.27 | | 负债合计 | 1,107,300,613.77 | 1,110,696,529.24 | 1,268,647,402.16 | 1,122,130,001.47 | | 归属于母公司股东权益合计 | 3,204,611,809.53 | 3,201,995,323.08 | 3,164,803,075.1 | 3,113,303,374.31 | | 股东权益合计 | 3,857,516,154.05 | 3,843,126,185.98 | 3,795,444,651.65 | 3,735,097,550.15 | | 负债和股东权益合计 | 4,964,816,767.82 | 4,953,822,715.22 | 5,064,092,053.81 | 4,857,227,551.62 |
| 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 | 468,973,271.99 | 226,418,688.08 | 1,010,004,086.3 | 738,110,670.75 | | 经营活动现金流出小计 | 378,616,796.42 | 204,585,522.61 | 656,605,462.1 | 578,574,409.07 | | 经营活动产生的现金流量净额 | 90,356,475.57 | 21,833,165.47 | 353,398,624.2 | 159,536,261.68 | | 投资活动现金流入小计 | 268,580,102.93 | 200,337,500 | 404,609,593.95 | 257,828,474.55 | | 投资活动现金流出小计 | 385,436,900.51 | 107,018,059.61 | 563,343,147.77 | 313,785,376.6 | | 投资活动产生的现金流量净额 | -116,856,797.58 | 93,319,440.39 | -158,733,553.82 | -55,956,902.05 | | 筹资活动现金流入小计 | 71,890,000 | 71,890,000 | 545,617,960 | 385,290,160 | | 筹资活动现金流出小计 | 204,802,250.44 | 130,998,322.77 | 536,572,998.36 | 400,826,528.95 | | 筹资活动产生的现金流量净额 | -132,912,250.44 | -59,108,322.77 | 9,044,961.64 | -15,536,368.95 | | 汇率变动对现金及现金等价物的影响 | - | - | -244.95 | - | | 现金及现金等价物净增加额 | -159,412,572.45 | 56,044,283.09 | 203,709,787.07 | 88,042,990.68 | | 期末现金及现金等价物余额 | 252,733,606.02 | 468,182,532.97 | 412,146,178.47 | 296,631,721.26 |
|
