|
截至2024年半年度实现净利润1.28亿元，每股收益0.77元。
截至2024年半年度最新股东权益144120.21万元，未分配利润45758.68万元。
截至2024年半年度最新总资产243149.87万元，负债99029.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,309,091,505.87 | 640,958,629.98 | 1,336,824,505.04 | 1,004,080,288.39 | | 营业总成本 | 1,137,428,453.8 | 551,399,587.63 | 1,116,815,227.31 | 841,875,565.46 | | 营业利润 | 163,846,071.51 | 85,087,111.6 | 228,639,141.91 | 154,002,686.13 | | 利润总额 | 163,839,070.08 | 85,055,898.43 | 231,428,421.87 | 157,983,884.21 | | 净利润 | 127,737,410.76 | 65,747,749.3 | 178,196,620.61 | 124,672,193.84 | | 其他综合收益 | -7,831,612.31 | -5,435,166.1 | 879,466.1 | -4,435,425.65 | | 综合收益总额 | 119,905,798.45 | 60,312,583.2 | 179,076,086.71 | 120,236,768.19 |
| 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 | 1,636,308,024.45 | 1,490,227,428.15 | 1,569,782,620.92 | 1,477,494,410.88 | | 非流动资产合计 | 795,190,652.84 | 813,154,925.48 | 708,417,563.73 | 409,413,533.42 | | 资产总计 | 2,431,498,677.29 | 2,303,382,353.63 | 2,278,200,184.65 | 1,886,907,944.3 | | 流动负债合计 | 837,877,881.12 | 770,294,519.69 | 580,543,231.58 | 302,141,787.52 | | 非流动负债合计 | 152,418,664.35 | 78,011,105.88 | 54,133,641.64 | 46,210,880.96 | | 负债合计 | 990,296,545.47 | 848,305,625.57 | 634,676,873.22 | 348,352,668.48 | | 归属于母公司股东权益合计 | 1,422,996,435.46 | 1,433,287,046.83 | 1,622,196,510.52 | 1,538,555,275.82 | | 股东权益合计 | 1,441,202,131.82 | 1,455,076,728.06 | 1,643,523,311.43 | 1,538,555,275.82 | | 负债和股东权益合计 | 2,431,498,677.29 | 2,303,382,353.63 | 2,278,200,184.65 | 1,886,907,944.3 |
| 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 | 1,230,407,551.36 | 537,028,005.94 | 1,568,993,909.28 | 1,201,354,267.97 | | 经营活动现金流出小计 | 1,185,550,897.18 | 543,778,782.26 | 1,109,769,993.26 | 875,416,874.15 | | 经营活动产生的现金流量净额 | 44,856,654.18 | -6,750,776.32 | 459,223,916.02 | 325,937,393.82 | | 投资活动现金流入小计 | 726,782,085.95 | 404,750,351.97 | 2,160,719,116.08 | 1,565,764,277.92 | | 投资活动现金流出小计 | 593,194,997.01 | 465,904,947.16 | 2,440,218,278.45 | 1,648,033,002.34 | | 投资活动产生的现金流量净额 | 133,587,088.94 | -61,154,595.19 | -279,499,162.37 | -82,268,724.42 | | 筹资活动现金流入小计 | 485,815,172.55 | 166,246,828.33 | 424,734,906.8 | 354,011,938.74 | | 筹资活动现金流出小计 | 591,421,262.66 | 166,819,012.5 | 525,853,744.88 | 420,211,103.86 | | 筹资活动产生的现金流量净额 | -105,606,090.11 | -572,184.17 | -101,118,838.08 | -66,199,165.12 | | 汇率变动对现金及现金等价物的影响 | -4,018,551.79 | 1,628,121.92 | 390,269.41 | 1,090,617.62 | | 现金及现金等价物净增加额 | 68,819,101.22 | -66,849,433.76 | 78,996,184.98 | 178,560,121.9 | | 期末现金及现金等价物余额 | 445,734,320.19 | 310,065,785.21 | 327,120,389.13 | 426,684,326.05 |
|
