|
截至2024年半年度实现净利润0.33亿元，每股收益0.19元。
截至2024年半年度最新股东权益125391.13万元，未分配利润36406.76万元。
截至2024年半年度最新总资产174854.49万元，负债49463.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 617,742,295.81 | 309,550,689.84 | 1,416,582,813.52 | 1,119,343,007.65 | | 营业总成本 | 583,867,391.5 | 294,980,309.35 | 1,355,066,265.88 | 1,081,215,895.31 | | 营业利润 | 38,131,529.52 | 20,522,246.9 | 55,145,175.72 | 34,968,092.02 | | 利润总额 | 37,058,354.57 | 20,311,191.49 | 51,836,963.75 | 32,064,237.08 | | 净利润 | 32,872,229.87 | 17,330,690.72 | 46,398,355.85 | 29,410,435.15 | | 其他综合收益 | -18,050.93 | 154,605.03 | 73,556.86 | 185,942.01 | | 综合收益总额 | 32,854,178.94 | 17,485,295.75 | 46,471,912.71 | 29,596,377.16 |
| 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 | 908,860,132.06 | 885,436,461.7 | 857,956,541.27 | 819,740,467.38 | | 非流动资产合计 | 839,684,744.98 | 798,999,208.53 | 785,777,486.77 | 760,850,294.22 | | 资产总计 | 1,748,544,877.04 | 1,684,435,670.23 | 1,643,734,028.04 | 1,580,590,761.6 | | 流动负债合计 | 456,142,783.54 | 377,338,096.12 | 353,020,070.19 | 247,136,185.4 | | 非流动负债合计 | 38,490,830.93 | 39,524,524.57 | 40,357,592.33 | 99,790,121.04 | | 负债合计 | 494,633,614.47 | 416,862,620.69 | 393,377,662.52 | 346,926,306.44 | | 归属于母公司股东权益合计 | 1,253,830,618.75 | 1,267,733,570 | 1,250,588,165.69 | 1,230,170,170.05 | | 股东权益合计 | 1,253,911,262.57 | 1,267,573,049.54 | 1,250,356,365.52 | 1,233,664,455.16 | | 负债和股东权益合计 | 1,748,544,877.04 | 1,684,435,670.23 | 1,643,734,028.04 | 1,580,590,761.6 |
| 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 | 689,688,952.94 | 400,503,243.7 | 1,745,162,677.21 | 1,278,621,732.15 | | 经营活动现金流出小计 | 572,594,629.97 | 355,615,238.14 | 1,453,348,265.72 | 1,046,153,245.78 | | 经营活动产生的现金流量净额 | 117,094,322.97 | 44,888,005.56 | 291,814,411.49 | 232,468,486.37 | | 投资活动现金流入小计 | 423,818,825.65 | 197,003,547.98 | 537,816,636.07 | 210,578,760.06 | | 投资活动现金流出小计 | 662,780,824.89 | 402,408,153.66 | 671,212,760.54 | 361,969,175.84 | | 投资活动产生的现金流量净额 | -238,961,999.24 | -205,404,605.68 | -133,396,124.47 | -151,390,415.78 | | 筹资活动现金流入小计 | 201,217,295.78 | 80,848,702.44 | 241,336,424.2 | 160,725,167.96 | | 筹资活动现金流出小计 | 149,726,368.7 | 50,984,425.01 | 281,978,048.87 | 202,529,983.45 | | 筹资活动产生的现金流量净额 | 51,490,927.08 | 29,864,277.43 | -40,641,624.67 | -41,804,815.49 | | 汇率变动对现金及现金等价物的影响 | 91,837.56 | -14,147.18 | 1,723,389.03 | 106,262.83 | | 现金及现金等价物净增加额 | -70,284,911.63 | -130,666,469.87 | 119,500,051.38 | 39,379,517.93 | | 期末现金及现金等价物余额 | 123,696,912.84 | 63,315,354.6 | 193,981,824.47 | 113,635,014.27 |
|
