截至2024年半年度实现净利润0.90亿元,每股收益0.81元。
截至2024年半年度最新股东权益169060.80万元,未分配利润73704.31万元。
截至2024年半年度最新总资产238613.85万元,负债69553.06万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 658,699,883.6 | 258,107,495.63 | 1,225,771,023.07 | 870,125,003 | 营业总成本 | 557,536,995.98 | 215,865,398.26 | 983,211,066.8 | 687,201,403.77 | 营业利润 | 98,645,358.26 | 43,999,756.74 | 232,850,043.06 | 173,890,243.64 | 利润总额 | 98,621,329.66 | 44,004,941.51 | 232,594,539.96 | 173,655,200.78 | 净利润 | 90,416,332.4 | 39,735,509.35 | 208,003,811.78 | 154,949,255.95 | 其他综合收益 | 223,486.52 | 54,194.18 | 800,208.26 | 1,487,823.61 | 综合收益总额 | 90,639,818.92 | 39,789,703.53 | 208,804,020.04 | 156,437,079.56 |
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 | 1,890,259,407.26 | 1,824,175,396.26 | 1,770,387,149.22 | 1,795,951,007.88 | 非流动资产合计 | 495,879,126.8 | 465,133,801.29 | 435,474,997.84 | 306,041,155.57 | 资产总计 | 2,386,138,534.06 | 2,289,309,197.55 | 2,205,862,147.06 | 2,101,992,163.45 | 流动负债合计 | 648,319,875.76 | 614,849,198.16 | 570,842,110.87 | 538,155,466.73 | 非流动负债合计 | 47,210,692.98 | 49,807,380.81 | 51,745,709.94 | 34,650,019.45 | 负债合计 | 695,530,568.74 | 664,656,578.97 | 622,587,820.81 | 572,805,486.18 | 归属于母公司股东权益合计 | 1,690,607,965.32 | 1,624,652,618.58 | 1,583,274,326.25 | 1,529,186,677.27 | 股东权益合计 | 1,690,607,965.32 | 1,624,652,618.58 | 1,583,274,326.25 | 1,529,186,677.27 | 负债和股东权益合计 | 2,386,138,534.06 | 2,289,309,197.55 | 2,205,862,147.06 | 2,101,992,163.45 |
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 | 634,354,770.05 | 304,554,292.63 | 1,218,067,462.07 | 840,828,249.74 | 经营活动现金流出小计 | 640,410,335.01 | 300,545,430.68 | 863,468,244.08 | 586,995,034.33 | 经营活动产生的现金流量净额 | -6,055,564.96 | 4,008,861.95 | 354,599,217.99 | 253,833,215.41 | 投资活动现金流入小计 | 512,172,493.97 | 291,164,934.39 | 1,970,385,963.84 | 1,477,304,633.33 | 投资活动现金流出小计 | 487,481,133.46 | 245,577,993.36 | 2,147,662,982.97 | 1,708,202,220.22 | 投资活动产生的现金流量净额 | 24,691,360.51 | 45,586,941.03 | -177,277,019.13 | -230,897,586.89 | 筹资活动现金流入小计 | 18,190,680 | 18,190,680 | 1,579,027.2 | 1,579,027.2 | 筹资活动现金流出小计 | 11,843,078.38 | 6,636,420.12 | 65,238,878.03 | 61,607,251.95 | 筹资活动产生的现金流量净额 | 6,347,601.62 | 11,554,259.88 | -63,659,850.83 | -60,028,224.75 | 汇率变动对现金及现金等价物的影响 | 3,308,891.87 | 263,611.12 | 4,727,592.85 | 11,434,805.33 | 现金及现金等价物净增加额 | 28,292,289.04 | 61,413,673.98 | 118,389,940.88 | -25,657,790.9 | 期末现金及现金等价物余额 | 884,168,400.91 | 917,289,785.85 | 855,876,111.87 | 711,828,380.09 |
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