截至2024年半年度实现净利润1.21亿元,每股收益0.20元。
截至2024年半年度最新股东权益226261.75万元,未分配利润101717.03万元。
截至2024年半年度最新总资产314607.22万元,负债88345.47万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 729,272,437.79 | 253,864,579.92 | 1,493,382,897.55 | 1,064,368,390.95 | 营业总成本 | 604,238,419.85 | 230,589,813.47 | 1,271,827,072.95 | 872,596,075.63 | 营业利润 | 142,159,897.18 | 35,087,490.75 | 206,935,461.89 | 199,220,549.88 | 利润总额 | 141,457,850.91 | 35,237,310.37 | 205,194,110.22 | 197,467,107.75 | 净利润 | 120,877,689.85 | 29,588,807.24 | 170,853,026.63 | 162,916,417.88 | 其他综合收益 | - | - | -129,371.32 | - | 综合收益总额 | 120,877,689.85 | 29,588,807.24 | 170,723,655.31 | 162,916,417.88 |
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 | 2,192,219,517.53 | 2,145,917,106.39 | 2,292,529,551.45 | 2,330,962,059.36 | 非流动资产合计 | 953,852,711.84 | 955,890,840.78 | 948,596,063.11 | 926,554,891.64 | 资产总计 | 3,146,072,229.37 | 3,101,807,947.17 | 3,241,125,614.56 | 3,257,516,951 | 流动负债合计 | 601,855,310.28 | 601,551,056.73 | 688,571,143.67 | 700,019,600.76 | 非流动负债合计 | 281,599,402.78 | 288,960,632.98 | 291,084,713.06 | 303,517,174.31 | 负债合计 | 883,454,713.06 | 890,511,689.71 | 979,655,856.73 | 1,003,536,775.07 | 归属于母公司股东权益合计 | 2,261,055,907.2 | 2,209,299,060.64 | 2,259,339,573.43 | 2,250,678,685.95 | 股东权益合计 | 2,262,617,516.31 | 2,211,296,257.46 | 2,261,469,757.83 | 2,253,980,175.93 | 负债和股东权益合计 | 3,146,072,229.37 | 3,101,807,947.17 | 3,241,125,614.56 | 3,257,516,951 |
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 | 762,544,608.3 | 371,588,964.43 | 1,734,405,272.2 | 1,208,344,110.49 | 经营活动现金流出小计 | 775,599,340.93 | 361,317,811.87 | 1,481,463,326.1 | 1,087,038,228.62 | 经营活动产生的现金流量净额 | -13,054,732.63 | 10,271,152.56 | 252,941,946.1 | 121,305,881.87 | 投资活动现金流入小计 | 182,932,567.04 | 758,020.84 | 696,912,740.78 | 412,118,003.37 | 投资活动现金流出小计 | 173,105,571.88 | 28,196,521.27 | 813,643,825.25 | 654,537,521.99 | 投资活动产生的现金流量净额 | 9,826,995.16 | -27,438,500.43 | -116,731,084.47 | -242,419,518.62 | 筹资活动现金流入小计 | 3,000,000 | - | 24,790,000 | 19,993,000 | 筹资活动现金流出小计 | 137,132,809.16 | 86,867,748.39 | 68,953,017.64 | 62,879,687.64 | 筹资活动产生的现金流量净额 | -134,132,809.16 | -86,867,748.39 | -44,163,017.64 | -42,886,687.64 | 汇率变动对现金及现金等价物的影响 | -47,374.28 | -63,692.2 | 252,119.39 | 209,501.8 | 现金及现金等价物净增加额 | -137,407,920.91 | -104,098,788.46 | 92,299,963.38 | -163,790,822.59 | 期末现金及现金等价物余额 | 621,982,953.4 | 655,292,085.85 | 759,390,874.31 | 503,300,088.34 |
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