|
截至2024年半年度实现净利润1.30亿元，每股收益0.28元。
截至2024年半年度最新股东权益152809.70万元，未分配利润70127.91万元。
截至2024年半年度最新总资产290842.12万元，负债138032.41万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,392,760,924.82 | 574,779,502.43 | 2,407,120,446.72 | 1,706,032,065.81 | | 营业总成本 | 1,243,680,279.11 | 541,351,702.99 | 2,173,461,067.67 | 1,501,611,349.2 | | 营业利润 | 141,203,525.66 | 34,781,668.91 | 226,254,463.23 | 168,539,015.09 | | 利润总额 | 141,490,776.85 | 34,788,852.36 | 224,716,847.67 | 167,109,130.5 | | 净利润 | 129,634,674.31 | 31,900,216.9 | 247,343,506.58 | 151,677,024.06 | | 其他综合收益 | -19,634,364.55 | -23,687,520.42 | 1,551,987.2 | -10,807,419.54 | | 综合收益总额 | 110,000,309.76 | 8,212,696.48 | 248,895,493.78 | 140,869,604.52 |
| 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 | 1,748,175,890.99 | 1,673,237,990.8 | 1,787,081,568.65 | 1,650,253,999.04 | | 非流动资产合计 | 1,160,245,281.57 | 1,121,878,448.84 | 1,001,435,734.05 | 928,112,849.36 | | 资产总计 | 2,908,421,172.56 | 2,795,116,439.64 | 2,788,517,302.7 | 2,578,366,848.4 | | 流动负债合计 | 1,171,992,849.65 | 908,945,892.1 | 1,018,299,445.65 | 783,022,740.45 | | 非流动负债合计 | 208,331,286.62 | 414,939,204.55 | 308,270,203.25 | 449,300,695.06 | | 负债合计 | 1,380,324,136.27 | 1,323,885,096.65 | 1,326,569,648.9 | 1,232,323,435.51 | | 归属于母公司股东权益合计 | 1,533,814,747.23 | 1,476,688,446.99 | 1,467,825,342.64 | 1,350,784,183.72 | | 股东权益合计 | 1,528,097,036.29 | 1,471,231,342.99 | 1,461,947,653.8 | 1,346,043,412.89 | | 负债和股东权益合计 | 2,908,421,172.56 | 2,795,116,439.64 | 2,788,517,302.7 | 2,578,366,848.4 |
| 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 | 1,539,240,959.38 | 761,570,183.56 | 2,473,990,164.37 | 1,551,586,477.2 | | 经营活动现金流出小计 | 1,398,418,612.71 | 686,851,646.46 | 2,231,327,143.8 | 1,594,416,599.37 | | 经营活动产生的现金流量净额 | 140,822,346.67 | 74,718,537.1 | 242,663,020.57 | -42,830,122.17 | | 投资活动现金流入小计 | 66,472,780.5 | 67,426,671.31 | 6,130,201.19 | 20,502,116.65 | | 投资活动现金流出小计 | 233,796,191.83 | 144,979,465.62 | 207,870,912.34 | 97,314,618.26 | | 投资活动产生的现金流量净额 | -167,323,411.33 | -77,552,794.31 | -201,740,711.15 | -76,812,501.61 | | 筹资活动现金流入小计 | 274,599,570 | 134,753,670 | 553,580,040 | 528,060,620 | | 筹资活动现金流出小计 | 325,845,989.76 | 55,102,102.65 | 558,242,123.57 | 480,499,833.59 | | 筹资活动产生的现金流量净额 | -51,246,419.76 | 79,651,567.35 | -4,662,083.57 | 47,560,786.41 | | 汇率变动对现金及现金等价物的影响 | 14,453,907.71 | -1,979,356.11 | -1,292,876.81 | -29,228,279.5 | | 现金及现金等价物净增加额 | -63,293,576.71 | 74,837,954.03 | 34,967,349.04 | -101,310,116.87 | | 期末现金及现金等价物余额 | 776,070,280 | 914,201,810.74 | 839,363,856.71 | 703,086,390.8 |
|
