|
截至2024年半年度实现净利润0.71亿元，每股收益0.05元。
截至2024年半年度最新股东权益356882.42万元，未分配利润71484.57万元。
截至2024年半年度最新总资产434094.89万元，负债77212.47万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 995,540,689.33 | 433,493,032.38 | 1,803,462,903.68 | 1,254,400,919.6 | | 营业总成本 | 889,062,140.64 | 388,916,199.41 | 1,570,441,306.06 | 1,090,262,165.67 | | 营业利润 | 88,510,285.92 | 36,922,294.75 | 216,717,813.81 | 172,097,589.81 | | 利润总额 | 87,195,179.09 | 36,760,201.7 | 211,794,286.68 | 168,228,274.99 | | 净利润 | 70,924,652.56 | 30,200,169.62 | 170,021,418.19 | 139,762,017.65 | | 其他综合收益 | -3,019,046.75 | -1,885,912.19 | 313,696.45 | -794,312.67 | | 综合收益总额 | 67,905,605.81 | 28,314,257.43 | 170,335,114.64 | 138,967,704.98 |
| 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 | 2,292,424,809.71 | 2,299,105,484.58 | 2,338,391,533.5 | 2,162,699,595.5 | | 非流动资产合计 | 2,048,524,116.4 | 2,060,043,139.49 | 2,083,101,707.62 | 2,086,290,872.46 | | 资产总计 | 4,340,948,926.11 | 4,359,148,624.07 | 4,421,493,241.12 | 4,248,990,467.96 | | 流动负债合计 | 672,677,489.6 | 594,679,434.07 | 686,544,123.04 | 571,387,350.23 | | 非流动负债合计 | 99,447,203.37 | 91,002,921.46 | 90,687,469.76 | 66,834,013.95 | | 负债合计 | 772,124,692.97 | 685,682,355.53 | 777,231,592.8 | 638,221,364.18 | | 归属于母公司股东权益合计 | 3,565,135,642.68 | 3,669,370,792.41 | 3,639,755,613.71 | 3,587,175,447.65 | | 股东权益合计 | 3,568,824,233.14 | 3,673,466,268.54 | 3,644,261,648.32 | 3,610,769,103.78 | | 负债和股东权益合计 | 4,340,948,926.11 | 4,359,148,624.07 | 4,421,493,241.12 | 4,248,990,467.96 |
| 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 | 554,921,422.85 | 296,177,730.42 | 1,293,702,386.4 | 930,154,871.13 | | 经营活动现金流出小计 | 531,187,094.06 | 276,652,737.2 | 1,076,971,268.76 | 803,030,542.88 | | 经营活动产生的现金流量净额 | 23,734,328.79 | 19,524,993.22 | 216,731,117.64 | 127,124,328.25 | | 投资活动现金流入小计 | 752,030,132.56 | 242,136,506.69 | 1,475,109,995.29 | 1,157,313,761.93 | | 投资活动现金流出小计 | 680,256,899.29 | 308,060,384.68 | 1,651,883,260.13 | 1,250,250,331.94 | | 投资活动产生的现金流量净额 | 71,773,233.27 | -65,923,877.99 | -176,773,264.84 | -92,936,570.01 | | 筹资活动现金流入小计 | 61,941,250 | - | - | - | | 筹资活动现金流出小计 | 157,343,440.2 | 158,595 | 309,456,729.07 | 306,715,068.9 | | 筹资活动产生的现金流量净额 | -95,402,190.2 | -158,595 | -309,456,729.07 | -306,715,068.9 | | 汇率变动对现金及现金等价物的影响 | -64,484.79 | -35,580.49 | 124,716.89 | 53,707.61 | | 现金及现金等价物净增加额 | 40,887.07 | -46,593,060.26 | -269,374,159.38 | -272,473,603.05 | | 期末现金及现金等价物余额 | 285,410,568.93 | 238,776,621.6 | 285,369,681.86 | 282,270,238.19 |
|
