|
截至2024年半年度实现净利润1.25亿元，每股收益0.72元。
截至2024年半年度最新股东权益146415.17万元，未分配利润46225.68万元。
截至2024年半年度最新总资产257875.44万元，负债111460.27万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,152,234,537.86 | 502,013,459.71 | 1,699,251,300.43 | 1,236,099,166.68 | | 营业总成本 | 1,032,468,017.33 | 455,561,542.77 | 1,613,440,548.17 | 1,167,158,841.66 | | 营业利润 | 126,169,589.71 | 53,979,816.4 | 98,447,389.81 | 81,457,493.9 | | 利润总额 | 125,569,772.39 | 53,982,012.9 | 95,532,712.47 | 79,673,918.33 | | 净利润 | 125,271,707.21 | 53,095,472.89 | 98,223,573.75 | 80,806,128.73 | | 其他综合收益 | -5,741,829.09 | -11,891,021.15 | 22,029,546.58 | 21,666,772.45 | | 综合收益总额 | 119,529,878.12 | 41,204,451.74 | 120,253,120.33 | 102,472,901.18 |
| 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 | 1,886,012,107.58 | 1,852,076,035.03 | 1,617,611,996.42 | 1,513,489,098.19 | | 非流动资产合计 | 692,742,273.92 | 692,324,857.84 | 710,421,618.86 | 716,308,486.54 | | 资产总计 | 2,578,754,381.5 | 2,544,400,892.87 | 2,328,033,615.28 | 2,229,797,584.73 | | 流动负债合计 | 1,059,204,866.47 | 978,584,532.43 | 774,415,596.01 | 687,088,388.6 | | 非流动负债合计 | 55,397,859.29 | 138,697,477.21 | 140,393,862.43 | 151,291,816.82 | | 负债合计 | 1,114,602,725.76 | 1,117,282,009.64 | 914,809,458.44 | 838,380,205.42 | | 归属于母公司股东权益合计 | 1,464,811,205.35 | 1,428,687,645.57 | 1,415,031,984.83 | 1,390,200,035.64 | | 股东权益合计 | 1,464,151,655.74 | 1,427,118,883.23 | 1,413,224,156.84 | 1,391,417,379.31 | | 负债和股东权益合计 | 2,578,754,381.5 | 2,544,400,892.87 | 2,328,033,615.28 | 2,229,797,584.73 |
| 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 | 1,157,145,663.25 | 544,767,674.62 | 1,884,341,860.44 | 1,363,957,255.06 | | 经营活动现金流出小计 | 1,057,468,642.92 | 448,078,931.14 | 1,566,690,103.68 | 1,142,264,367.5 | | 经营活动产生的现金流量净额 | 99,677,020.33 | 96,688,743.48 | 317,651,756.76 | 221,692,887.56 | | 投资活动现金流入小计 | 381,012 | 58,550 | 23,866,768.27 | 2,407,387.22 | | 投资活动现金流出小计 | 32,926,427.64 | 14,157,205.29 | 116,372,418.56 | 66,420,851.59 | | 投资活动产生的现金流量净额 | -32,545,415.64 | -14,098,655.29 | -92,505,650.29 | -64,013,464.37 | | 筹资活动现金流入小计 | 159,970,059.38 | 80,000,000 | 372,999,680 | 372,999,680 | | 筹资活动现金流出小计 | 204,218,386.33 | 43,175,625.8 | 301,539,573.94 | 260,405,731.44 | | 筹资活动产生的现金流量净额 | -44,248,326.95 | 36,824,374.2 | 71,460,106.06 | 112,593,948.56 | | 汇率变动对现金及现金等价物的影响 | 10,142,236.34 | 1,670,679.43 | 3,853,873.68 | 1,202,811.42 | | 现金及现金等价物净增加额 | 33,025,514.08 | 121,085,141.82 | 300,460,086.21 | 271,476,183.17 | | 期末现金及现金等价物余额 | 747,858,817.09 | 835,918,444.83 | 714,833,303.01 | 685,849,399.97 |
|
