截至2024年半年度实现净利润0.78亿元,每股收益0.08元。
截至2024年半年度最新股东权益357047.39万元,未分配利润109024.64万元。
截至2024年半年度最新总资产421491.09万元,负债64443.70万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 223,610,706.95 | 115,056,599.2 | 532,657,040.93 | 317,775,921.03 | 营业总成本 | 150,654,506.78 | 70,687,401.6 | 432,840,346.8 | 226,592,220.41 | 营业利润 | 98,469,877.12 | 71,203,016.54 | 130,437,752.64 | 110,306,885.64 | 利润总额 | 95,359,787.68 | 71,144,447 | 129,193,356.66 | 110,110,522.09 | 净利润 | 78,459,206.85 | 58,358,502.05 | 106,465,792.3 | 89,867,087.27 | 其他综合收益 | 10,232,848.26 | 0 | -1,262,229.21 | -1,262,229.21 | 综合收益总额 | 88,692,055.11 | 58,358,502.05 | 105,203,563.09 | 88,604,858.06 |
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 | 2,117,507,941.48 | 2,323,744,430.43 | 2,158,695,021.39 | 2,432,748,276.09 | 非流动资产合计 | 2,097,402,965.14 | 2,058,432,339.26 | 2,267,574,486.75 | 1,972,026,032.39 | 资产总计 | 4,214,910,906.62 | 4,382,176,769.69 | 4,426,269,508.14 | 4,404,774,308.48 | 流动负债合计 | 361,831,787.35 | 468,711,653.29 | 669,341,363.79 | 658,408,025.21 | 非流动负债合计 | 282,605,247.03 | 323,726,630.17 | 125,238,056.56 | 131,274,900.51 | 负债合计 | 644,437,034.38 | 792,438,283.46 | 794,579,420.35 | 789,682,925.72 | 归属于母公司股东权益合计 | 3,585,551,968.04 | 3,605,689,168.25 | 3,647,354,240.75 | 3,631,587,479.98 | 股东权益合计 | 3,570,473,872.24 | 3,589,738,486.23 | 3,631,690,087.79 | 3,615,091,382.76 | 负债和股东权益合计 | 4,214,910,906.62 | 4,382,176,769.69 | 4,426,269,508.14 | 4,404,774,308.48 |
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 | 115,592,353.04 | 60,846,954.57 | 682,557,993.1 | 500,289,450.1 | 经营活动现金流出小计 | 207,440,765.94 | 106,533,267.66 | 599,064,396.65 | 383,986,978.44 | 经营活动产生的现金流量净额 | -91,848,412.9 | -45,686,313.09 | 83,493,596.45 | 116,302,471.66 | 投资活动现金流入小计 | 303,816,221.3 | 90,371,812.09 | 1,056,660,453.74 | 886,891,709.41 | 投资活动现金流出小计 | 225,206,969.22 | 43,217,114.09 | 1,254,356,407.48 | 1,001,205,299.35 | 投资活动产生的现金流量净额 | 78,609,252.08 | 47,154,698 | -197,695,953.74 | -114,313,589.94 | 筹资活动现金流入小计 | 200,000,000 | 200,000,000 | - | 0 | 筹资活动现金流出小计 | 204,105,072.04 | 101,156,060.55 | 28,267,543.73 | 22,408,857.62 | 筹资活动产生的现金流量净额 | -4,105,072.04 | 98,843,939.45 | -28,267,543.73 | -22,408,857.62 | 汇率变动对现金及现金等价物的影响 | - | 0 | 0 | 0 | 现金及现金等价物净增加额 | -17,344,232.86 | 100,312,324.36 | -142,469,901.02 | -20,419,975.9 | 期末现金及现金等价物余额 | 139,509,370.23 | 257,165,927.45 | 156,853,603.09 | 278,903,528.21 |
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