|
截至2024年半年度实现净利润1.32亿元，每股收益0.06元。
截至2024年半年度最新股东权益194103.34万元，未分配利润-78853.63万元。
截至2024年半年度最新总资产284017.32万元，负债89913.98万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,221,310,646.18 | 593,133,301.68 | 2,626,039,306.71 | 2,052,008,504.7 | | 营业总成本 | 1,108,279,372.88 | 553,364,313.22 | 2,489,293,946.97 | 1,937,036,701.96 | | 营业利润 | 153,266,084.38 | 68,449,052.9 | 175,046,611.96 | 260,409,694.67 | | 利润总额 | 153,069,234.94 | 68,413,553.7 | 176,778,148.92 | 260,197,852.83 | | 净利润 | 131,525,778.29 | 55,761,035.49 | 128,700,640.73 | 231,061,077.32 | | 其他综合收益 | 225,425.69 | 71,328.17 | 855,100.9 | 1,361,428.99 | | 综合收益总额 | 131,751,203.98 | 55,832,363.66 | 129,555,741.63 | 232,422,506.31 |
| 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 | 874,135,638.92 | 1,102,361,285.11 | 1,154,449,660.95 | 1,529,637,539.34 | | 非流动资产合计 | 1,966,037,524.82 | 1,977,503,493.86 | 1,998,000,444.24 | 2,029,693,939 | | 资产总计 | 2,840,173,163.74 | 3,079,864,778.97 | 3,152,450,105.19 | 3,559,331,478.34 | | 流动负债合计 | 837,729,658.06 | 1,168,200,638.82 | 1,412,228,273.02 | 1,669,734,742.29 | | 非流动负债合计 | 61,410,125.67 | 51,252,306.86 | 29,991,012.54 | 31,499,151.75 | | 负债合计 | 899,139,783.73 | 1,219,452,945.68 | 1,442,219,285.56 | 1,701,233,894.04 | | 归属于母公司股东权益合计 | 1,921,972,954.46 | 1,808,476,235.24 | 1,661,773,347.48 | 1,789,805,037.64 | | 股东权益合计 | 1,941,033,380.01 | 1,860,411,833.29 | 1,710,230,819.63 | 1,858,097,584.3 | | 负债和股东权益合计 | 2,840,173,163.74 | 3,079,864,778.97 | 3,152,450,105.19 | 3,559,331,478.34 |
| 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 | 1,443,742,278.23 | 751,716,277.4 | 3,081,896,412.4 | 2,396,362,568.5 | | 经营活动现金流出小计 | 1,241,850,331.22 | 592,476,628.37 | 2,807,721,127.83 | 2,089,222,023.95 | | 经营活动产生的现金流量净额 | 201,891,947.01 | 159,239,649.03 | 274,175,284.57 | 307,140,544.55 | | 投资活动现金流入小计 | 22,142,400 | 8,500,000 | 529,194,239.47 | 494,449,262.81 | | 投资活动现金流出小计 | 23,987,033.63 | 13,256,664.99 | 434,814,506.23 | 386,688,634.3 | | 投资活动产生的现金流量净额 | -1,844,633.63 | -4,756,664.99 | 94,379,733.24 | 107,760,628.51 | | 筹资活动现金流入小计 | 205,488,750 | 115,488,750 | 1,095,160,000 | 1,095,160,000 | | 筹资活动现金流出小计 | 683,273,443.31 | 280,476,888.09 | 1,984,319,557.16 | 1,805,985,934.61 | | 筹资活动产生的现金流量净额 | -477,784,693.31 | -164,988,138.09 | -889,159,557.16 | -710,825,934.61 | | 汇率变动对现金及现金等价物的影响 | 389,995.57 | 108,159.9 | 987,343.68 | 1,842,931.27 | | 现金及现金等价物净增加额 | -277,347,384.36 | -10,396,994.15 | -519,617,195.67 | -294,081,830.28 | | 期末现金及现金等价物余额 | 433,656,734.16 | 700,607,124.37 | 711,004,118.52 | 936,539,483.91 |
|
