|
截至2024年半年度实现净利润0.83亿元，每股收益0.13元。
截至2024年半年度最新股东权益275364.92万元，未分配利润115473.59万元。
截至2024年半年度最新总资产332867.48万元，负债57502.57万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,025,228,580.24 | 518,918,794.15 | 2,657,449,401.24 | 1,992,427,921.76 | | 营业总成本 | 954,972,685.93 | 474,241,070.27 | 2,340,987,049.99 | 1,756,910,674.86 | | 营业利润 | 96,832,677.29 | 64,114,717.02 | 341,609,050.25 | 238,823,334.98 | | 利润总额 | 97,584,762.94 | 64,159,590.65 | 341,235,699.25 | 238,476,361.35 | | 净利润 | 83,249,897.25 | 53,577,398.31 | 289,338,765.56 | 206,071,152.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 83,249,897.25 | 53,577,398.31 | 289,338,765.56 | 206,071,152.46 |
| 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 | 1,875,394,923.28 | 1,771,071,819.42 | 2,270,826,433.94 | 2,085,345,060.44 | | 非流动资产合计 | 1,453,279,903.34 | 1,704,891,909.63 | 1,211,005,162.83 | 1,186,661,420.94 | | 资产总计 | 3,328,674,826.62 | 3,475,963,729.05 | 3,481,831,596.77 | 3,272,006,481.38 | | 流动负债合计 | 488,855,889.09 | 463,672,367.11 | 528,447,500.02 | 394,276,156.37 | | 非流动负债合计 | 86,169,765.88 | 95,079,146.53 | 92,559,266.67 | 114,296,075.11 | | 负债合计 | 575,025,654.97 | 558,751,513.64 | 621,006,766.69 | 508,572,231.48 | | 归属于母公司股东权益合计 | 2,612,114,578.5 | 2,778,480,897.73 | 2,718,091,593.85 | 2,635,199,786.82 | | 股东权益合计 | 2,753,649,171.65 | 2,917,212,215.41 | 2,860,824,830.08 | 2,763,434,249.9 | | 负债和股东权益合计 | 3,328,674,826.62 | 3,475,963,729.05 | 3,481,831,596.77 | 3,272,006,481.38 |
| 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 | 1,397,530,221.74 | 740,575,125.6 | 2,879,042,155.78 | 1,919,485,603.87 | | 经营活动现金流出小计 | 1,258,314,964.3 | 668,633,321.39 | 2,373,192,635.93 | 1,832,332,903.42 | | 经营活动产生的现金流量净额 | 139,215,257.44 | 71,941,804.21 | 505,849,519.85 | 87,152,700.45 | | 投资活动现金流入小计 | 563,441,376.15 | 402,449,338.9 | 501,733,647.6 | 331,147,268.02 | | 投资活动现金流出小计 | 991,956,104 | 715,807,614.76 | 674,274,498.99 | 539,755,684.8 | | 投资活动产生的现金流量净额 | -428,514,727.85 | -313,358,275.86 | -172,540,851.39 | -208,608,416.78 | | 筹资活动现金流入小计 | - | - | 10,000,000 | 26,650,885.1 | | 筹资活动现金流出小计 | 203,427,469.01 | 3,855,954.9 | 276,200,726.46 | 184,112,572.13 | | 筹资活动产生的现金流量净额 | -203,427,469.01 | -3,855,954.9 | -266,200,726.46 | -157,461,687.03 | | 汇率变动对现金及现金等价物的影响 | 323,385.07 | 173,460.85 | 256,790.34 | 219,961.82 | | 现金及现金等价物净增加额 | -492,403,554.35 | -245,098,965.7 | 67,364,732.34 | -278,697,441.54 | | 期末现金及现金等价物余额 | 577,222,602.77 | 822,447,149.5 | 1,069,626,157.12 | 723,563,983.24 |
|
