截至2024年半年度实现净利润2.72亿元,每股收益0.31元。
截至2024年半年度最新股东权益236783.69万元,未分配利润52273.50万元。
截至2024年半年度最新总资产296699.80万元,负债59916.11万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 930,254,197.03 | 331,400,004.8 | 2,425,394,367.14 | 1,657,150,331.59 | 营业总成本 | 647,749,096.9 | 224,639,809.38 | 1,679,821,093 | 1,068,397,838.76 | 营业利润 | 312,563,558.92 | 119,272,980.23 | 823,829,717.43 | 644,785,251.34 | 利润总额 | 312,507,895.11 | 119,271,968.74 | 860,984,781.82 | 644,790,055.84 | 净利润 | 271,922,773.21 | 100,900,473.07 | 744,834,380.64 | 563,165,456.23 | 其他综合收益 | -21,035,042.1 | -23,149,331.24 | -58,516,954.63 | -29,921,509.34 | 综合收益总额 | 250,887,731.11 | 77,751,141.83 | 686,317,426.01 | 533,243,946.89 |
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 | 2,253,850,238.1 | 2,650,933,410.97 | 2,680,132,665.26 | 2,462,522,592.6 | 非流动资产合计 | 713,147,803.1 | 715,217,203.28 | 744,597,699.83 | 793,661,638.6 | 资产总计 | 2,966,998,041.2 | 3,366,150,614.25 | 3,424,730,365.09 | 3,256,184,231.2 | 流动负债合计 | 552,236,824.31 | 511,226,991.19 | 612,358,169.39 | 612,892,024.7 | 非流动负债合计 | 46,924,301.9 | 47,845,705.8 | 53,294,055.11 | 55,910,084.57 | 负债合计 | 599,161,126.21 | 559,072,696.99 | 665,652,224.5 | 668,802,109.27 | 归属于母公司股东权益合计 | 2,367,836,914.99 | 2,807,077,917.26 | 2,759,078,140.59 | 2,587,382,121.93 | 股东权益合计 | 2,367,836,914.99 | 2,807,077,917.26 | 2,759,078,140.59 | 2,587,382,121.93 | 负债和股东权益合计 | 2,966,998,041.2 | 3,366,150,614.25 | 3,424,730,365.09 | 3,256,184,231.2 |
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 | 1,083,193,155.31 | 416,779,029.2 | 2,469,223,205.09 | 1,730,361,244.9 | 经营活动现金流出小计 | 908,520,678.97 | 473,338,824.25 | 1,793,877,673.4 | 1,321,070,152.04 | 经营活动产生的现金流量净额 | 174,672,476.34 | -56,559,795.05 | 675,345,531.69 | 409,291,092.86 | 投资活动现金流入小计 | 203,946,175.37 | 201,329,312.88 | 247,847,209.51 | 146,683,495.29 | 投资活动现金流出小计 | 7,207,136.9 | 11,072,071.73 | 333,660,199.21 | 136,522,524.4 | 投资活动产生的现金流量净额 | 196,739,038.47 | 190,257,241.15 | -85,812,989.7 | 10,160,970.89 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 616,959,664 | - | 619,589,766 | 618,940,858 | 筹资活动产生的现金流量净额 | -616,959,664 | - | -619,589,766 | -618,940,858 | 汇率变动对现金及现金等价物的影响 | 13,156,128.51 | 10,624,897.6 | 4,752,521.59 | 21,550,566.07 | 现金及现金等价物净增加额 | -232,392,020.68 | 144,322,343.7 | -25,304,702.42 | -177,938,228.18 | 期末现金及现金等价物余额 | 1,153,402,261.5 | 1,530,116,625.88 | 1,385,794,282.18 | 1,233,160,756.42 |
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