截至2024年半年度实现净利润0.45亿元,每股收益0.25元。
截至2024年半年度最新股东权益186900.27万元,未分配利润85373.34万元。
截至2024年半年度最新总资产255926.99万元,负债69026.71万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 467,159,907.19 | 197,870,455.78 | 1,042,170,722.2 | 701,653,467.83 | 营业总成本 | 430,264,065.84 | 188,736,504.79 | 973,999,818.84 | 673,853,780.28 | 营业利润 | 49,350,146.24 | 18,461,748.62 | 75,904,256.93 | 30,923,730.57 | 利润总额 | 49,213,544.09 | 18,459,475.77 | 74,194,967.17 | 30,205,142.6 | 净利润 | 44,682,002.79 | 16,252,172.69 | 72,132,632.03 | 32,894,564.01 | 其他综合收益 | - | - | - | - | 综合收益总额 | 44,682,002.79 | 16,252,172.69 | 72,132,632.03 | 32,894,564.01 |
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 | 1,628,137,533.99 | 1,478,756,995.7 | 1,678,037,900.48 | 1,599,682,963.28 | 非流动资产合计 | 931,132,354.35 | 650,043,996.91 | 641,654,437.2 | 634,129,570.94 | 资产总计 | 2,559,269,888.34 | 2,128,800,992.61 | 2,319,692,337.68 | 2,233,812,534.22 | 流动负债合计 | 659,936,542.63 | 413,313,432.31 | 525,162,338.03 | 480,230,217.75 | 非流动负债合计 | 30,330,599.4 | 24,650,539.04 | 25,532,090.96 | 27,757,304.8 | 负债合计 | 690,267,142.03 | 437,963,971.35 | 550,694,428.99 | 507,987,522.55 | 归属于母公司股东权益合计 | 1,679,828,975.07 | 1,690,837,021.26 | 1,768,997,908.69 | 1,725,825,011.67 | 股东权益合计 | 1,869,002,746.31 | 1,690,837,021.26 | 1,768,997,908.69 | 1,725,825,011.67 | 负债和股东权益合计 | 2,559,269,888.34 | 2,128,800,992.61 | 2,319,692,337.68 | 2,233,812,534.22 |
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 | 470,817,214.23 | 237,931,320.75 | 1,060,200,903.38 | 703,827,464.48 | 经营活动现金流出小计 | 432,800,532.06 | 227,776,448.89 | 851,159,319.16 | 647,516,821.81 | 经营活动产生的现金流量净额 | 38,016,682.17 | 10,154,871.86 | 209,041,584.22 | 56,310,642.67 | 投资活动现金流入小计 | 0 | - | 202,046,949.45 | 201,345,926.02 | 投资活动现金流出小计 | 151,827,774.32 | 26,297,082.34 | 264,622,242.2 | 221,281,008.48 | 投资活动产生的现金流量净额 | -151,827,774.32 | -26,297,082.34 | -62,575,292.75 | -19,935,082.46 | 筹资活动现金流入小计 | 3,965,388.89 | - | - | - | 筹资活动现金流出小计 | 210,861,135.54 | 98,878,351.24 | 30,763,371.2 | 30,562,560.39 | 筹资活动产生的现金流量净额 | -206,895,746.65 | -98,878,351.24 | -30,763,371.2 | -30,562,560.39 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -320,706,838.8 | -115,020,561.72 | 115,702,920.27 | 5,812,999.82 | 期末现金及现金等价物余额 | 413,054,291.14 | 618,740,568.22 | 733,761,129.94 | 623,871,209.49 |
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