截至2024年半年度实现净利润0.89亿元,每股收益0.36元。
截至2024年半年度最新股东权益124537.02万元,未分配利润50231.20万元。
截至2024年半年度最新总资产200358.95万元,负债75821.93万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,725,303,527.91 | 866,795,193.71 | 3,126,910,237.11 | 2,292,401,563.35 | 营业总成本 | 1,630,415,277.09 | 821,278,927.3 | 2,956,576,016.42 | 2,142,889,374.83 | 营业利润 | 103,700,405.41 | 48,508,959.21 | 195,920,211.16 | 156,208,686.53 | 利润总额 | 103,507,715.81 | 48,393,431.74 | 195,590,660.93 | 155,830,525.97 | 净利润 | 88,927,507.95 | 43,530,484.07 | 168,939,779.79 | 132,100,885 | 其他综合收益 | - | - | -104,000 | - | 综合收益总额 | 88,927,507.95 | 43,530,484.07 | 168,835,779.79 | 132,100,885 |
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 | 1,427,973,009.94 | 1,435,425,830.2 | 1,484,017,689.07 | 1,369,983,375.44 | 非流动资产合计 | 575,616,515.94 | 579,139,026.2 | 568,198,168.26 | 549,139,720.85 | 资产总计 | 2,003,589,525.88 | 2,014,564,856.4 | 2,052,215,857.33 | 1,919,123,096.29 | 流动负债合计 | 698,701,533.59 | 701,190,525.26 | 777,876,963.2 | 670,971,650.45 | 非流动负债合计 | 59,517,790.43 | 60,712,869.41 | 54,046,161.07 | 53,614,218.5 | 负债合计 | 758,219,324.02 | 761,903,394.67 | 831,923,124.27 | 724,585,868.95 | 归属于母公司股东权益合计 | 1,203,055,231.04 | 1,221,819,315.16 | 1,193,720,733.43 | 1,171,019,175.18 | 股东权益合计 | 1,245,370,201.86 | 1,252,661,461.73 | 1,220,292,733.06 | 1,194,537,227.34 | 负债和股东权益合计 | 2,003,589,525.88 | 2,014,564,856.4 | 2,052,215,857.33 | 1,919,123,096.29 |
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 | 1,595,569,540.96 | 676,627,154.95 | 3,242,632,018.07 | 2,127,528,871.74 | 经营活动现金流出小计 | 1,756,817,563.62 | 956,933,627.61 | 3,016,400,645.77 | 2,212,338,291.69 | 经营活动产生的现金流量净额 | -161,248,022.66 | -280,306,472.66 | 226,231,372.3 | -84,809,419.95 | 投资活动现金流入小计 | 726,526.61 | 33,925 | 2,825,794.41 | 66,993.44 | 投资活动现金流出小计 | 44,703,927.92 | 7,914,860.74 | 132,835,673.76 | 97,240,106.1 | 投资活动产生的现金流量净额 | -43,977,401.31 | -7,880,935.74 | -130,009,879.35 | -97,173,112.66 | 筹资活动现金流入小计 | 17,664,921.72 | 7,066,921.72 | 35,794,790.08 | 30,795,911.21 | 筹资活动现金流出小计 | 106,128,982.17 | 20,848,940.72 | 116,765,252.48 | 102,741,264.36 | 筹资活动产生的现金流量净额 | -88,464,060.45 | -13,782,019 | -80,970,462.4 | -71,945,353.15 | 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 | -293,689,484.42 | -301,969,427.4 | 15,251,030.55 | -253,927,885.76 | 期末现金及现金等价物余额 | 310,652,841.41 | 302,372,898.43 | 604,342,325.83 | 335,163,409.52 |
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