截至2024年半年度实现净利润1.06亿元,每股收益0.25元。
截至2024年半年度最新股东权益223762.24万元,未分配利润70596.41万元。
截至2024年半年度最新总资产338015.82万元,负债114253.58万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,433,174,669.01 | 596,295,999.31 | 2,813,298,823.81 | 2,250,152,327.22 | 营业总成本 | 1,322,545,747.52 | 552,046,557.24 | 2,641,964,704.61 | 2,072,816,271.33 | 营业利润 | 120,410,570.19 | 49,178,252.89 | 181,145,062.45 | 177,978,306.56 | 利润总额 | 120,638,064.88 | 49,192,471.3 | 183,896,466.95 | 180,281,261.93 | 净利润 | 105,929,874.85 | 49,119,168.32 | 169,123,495.45 | 165,499,414.55 | 其他综合收益 | -11,065,034.57 | 166,027.1 | -5,015,250.37 | -49,740.53 | 综合收益总额 | 94,864,840.28 | 49,285,195.42 | 164,108,245.08 | 165,449,674.02 |
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 | 2,210,326,225.54 | 2,159,776,315.85 | 2,004,323,036.55 | 2,153,768,478.03 | 非流动资产合计 | 1,169,831,967.12 | 1,176,478,063.22 | 1,186,130,533.6 | 1,114,831,723.23 | 资产总计 | 3,380,158,192.66 | 3,336,254,379.07 | 3,190,453,570.15 | 3,268,600,201.26 | 流动负债合计 | 709,386,654.91 | 681,747,067.52 | 742,592,525.63 | 767,898,090.19 | 非流动负债合计 | 433,149,140.85 | 436,594,029.6 | 279,232,957.99 | 330,656,602.15 | 负债合计 | 1,142,535,795.76 | 1,118,341,097.12 | 1,021,825,483.62 | 1,098,554,692.34 | 归属于母公司股东权益合计 | 2,098,014,622.97 | 2,071,886,887.85 | 2,019,961,486.7 | 2,019,050,428.71 | 股东权益合计 | 2,237,622,396.9 | 2,217,913,281.95 | 2,168,628,086.53 | 2,170,045,508.92 | 负债和股东权益合计 | 3,380,158,192.66 | 3,336,254,379.07 | 3,190,453,570.15 | 3,268,600,201.26 |
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 | 1,313,881,669.7 | 555,546,070.25 | 3,037,070,145.63 | 2,058,731,888.21 | 经营活动现金流出小计 | 1,331,065,852.54 | 653,115,844.34 | 3,093,547,328.14 | 2,280,505,668.96 | 经营活动产生的现金流量净额 | -17,184,182.84 | -97,569,774.09 | -56,477,182.51 | -221,773,780.75 | 投资活动现金流入小计 | 11,413,756.99 | 5,000,000 | 14,619,737.44 | 10,924,467.47 | 投资活动现金流出小计 | 18,893,198.81 | 18,236,144.66 | 178,502,365.39 | 173,158,392.31 | 投资活动产生的现金流量净额 | -7,479,441.82 | -13,236,144.66 | -163,882,627.95 | -162,233,924.84 | 筹资活动现金流入小计 | 181,706,509.87 | 173,706,509.87 | 246,845,332.3 | 226,669,583.68 | 筹资活动现金流出小计 | 55,377,528.38 | 5,090,826.23 | 159,332,387.18 | 84,033,750.98 | 筹资活动产生的现金流量净额 | 126,328,981.49 | 168,615,683.64 | 87,512,945.12 | 142,635,832.7 | 汇率变动对现金及现金等价物的影响 | 3,914,375.18 | 1,505,043.37 | 2,930,768.19 | 2,520,160.87 | 现金及现金等价物净增加额 | 105,579,732.01 | 59,314,808.26 | -129,916,097.15 | -238,851,712.02 | 期末现金及现金等价物余额 | 473,805,780.23 | 426,483,660.28 | 368,226,048.22 | 259,290,433.35 |
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