截至2024年半年度实现净利润0.88亿元,每股收益0.19元。
截至2024年半年度最新股东权益181858.17万元,未分配利润74986.21万元。
截至2024年半年度最新总资产334664.35万元,负债152806.18万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 2,079,309,235.49 | 912,111,557.3 | 3,765,029,157.39 | 2,875,996,087.35 | 营业总成本 | 1,990,701,118.26 | 882,020,970.63 | 3,609,792,890.68 | 2,759,083,566.33 | 营业利润 | 91,142,046.52 | 33,768,301.96 | 155,811,523.8 | 115,515,407.35 | 利润总额 | 92,077,117.1 | 34,978,346.74 | 155,030,273.75 | 115,506,485.41 | 净利润 | 87,800,674.94 | 32,435,251.88 | 145,104,687.15 | 109,286,037.49 | 其他综合收益 | 0 | - | 352,429.03 | - | 综合收益总额 | 87,800,674.94 | 32,435,251.88 | 145,457,116.18 | 109,286,037.49 |
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 | 2,424,149,052.51 | 2,250,784,392.17 | 2,199,228,759.16 | 2,161,513,440.07 | 非流动资产合计 | 922,494,472.74 | 903,529,854.66 | 908,457,990.68 | 770,704,720.87 | 资产总计 | 3,346,643,525.25 | 3,154,314,246.83 | 3,107,686,749.84 | 2,932,218,160.94 | 流动负债合计 | 1,274,589,665.2 | 1,219,880,194.48 | 1,226,894,600.05 | 987,794,929.67 | 非流动负债合计 | 253,472,120.56 | 136,033,712.71 | 114,865,789.14 | 213,931,751.07 | 负债合计 | 1,528,061,785.76 | 1,355,913,907.19 | 1,341,760,389.19 | 1,201,726,680.74 | 归属于母公司股东权益合计 | 1,807,302,025.56 | 1,787,201,351.53 | 1,754,093,941.82 | 1,717,923,447.29 | 股东权益合计 | 1,818,581,739.49 | 1,798,400,339.64 | 1,765,926,360.65 | 1,730,491,480.2 | 负债和股东权益合计 | 3,346,643,525.25 | 3,154,314,246.83 | 3,107,686,749.84 | 2,932,218,160.94 |
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 | 1,594,336,089.91 | 766,509,196.5 | 3,541,124,941.55 | 2,484,812,496.55 | 经营活动现金流出小计 | 1,673,880,382.83 | 808,473,506.66 | 3,269,215,920.49 | 2,469,427,427.06 | 经营活动产生的现金流量净额 | -79,544,292.92 | -41,964,310.16 | 271,909,021.06 | 15,385,069.49 | 投资活动现金流入小计 | 142,302,793.91 | 603,203.22 | 66,818,993.66 | 93,944,098.14 | 投资活动现金流出小计 | 172,841,055.66 | 69,239,397.81 | 210,700,816.42 | 136,628,702.83 | 投资活动产生的现金流量净额 | -30,538,261.75 | -68,636,194.59 | -143,881,822.76 | -42,684,604.69 | 筹资活动现金流入小计 | 522,162,613.89 | 249,000,000 | 401,190,000 | 344,719,799 | 筹资活动现金流出小计 | 515,798,822.5 | 211,314,597.12 | 417,199,117.48 | 299,072,429.12 | 筹资活动产生的现金流量净额 | 6,363,791.39 | 37,685,402.88 | -16,009,117.48 | 45,647,369.88 | 汇率变动对现金及现金等价物的影响 | 4,567,192.08 | 1,597,665.48 | 3,222,679.78 | -2,381,803.05 | 现金及现金等价物净增加额 | -99,151,571.2 | -71,317,436.39 | 115,240,760.6 | 15,966,031.63 | 期末现金及现金等价物余额 | 67,117,795.47 | 94,951,930.28 | 166,269,366.67 | 66,994,637.7 |
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