|
截至2024年半年度实现净利润0.74亿元，每股收益0.10元。
截至2024年半年度最新股东权益201374.34万元，未分配利润39398.43万元。
截至2024年半年度最新总资产253653.46万元，负债52279.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 708,374,948.39 | 382,424,534.01 | 1,390,710,922.68 | 930,475,245.31 | | 营业总成本 | 589,900,912.65 | 310,032,156.5 | 1,299,096,534.77 | 852,929,565.93 | | 营业利润 | 88,788,881.23 | 76,933,806.02 | 49,422,521.77 | 37,422,627.34 | | 利润总额 | 87,892,418.17 | 77,136,581.89 | 50,463,804.51 | 39,619,800.63 | | 净利润 | 73,991,229.39 | 67,035,045.37 | 42,765,146.06 | 34,073,915.12 | | 其他综合收益 | -15,459,373.17 | -9,201,587.93 | 7,178,839.79 | -749,502.67 | | 综合收益总额 | 58,531,856.22 | 57,833,457.44 | 49,943,985.85 | 33,324,412.45 |
| 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 | 1,725,982,828.9 | 1,912,142,823.15 | 1,855,164,675.48 | 1,930,819,181.93 | | 非流动资产合计 | 810,551,812.2 | 758,003,303.35 | 781,055,117.43 | 843,012,811.8 | | 资产总计 | 2,536,534,641.1 | 2,670,146,126.5 | 2,636,219,792.91 | 2,773,831,993.73 | | 流动负债合计 | 353,216,231.92 | 473,757,862.62 | 499,049,259.59 | 549,701,235.52 | | 非流动负债合计 | 169,575,027.4 | 183,343,280.88 | 31,914,588.21 | 106,892,979.9 | | 负债合计 | 522,791,259.32 | 657,101,143.5 | 530,963,847.8 | 656,594,215.42 | | 归属于母公司股东权益合计 | 2,026,837,764.94 | 2,018,550,787.49 | 2,106,103,162.3 | 2,104,940,298.3 | | 股东权益合计 | 2,013,743,381.78 | 2,013,044,983 | 2,105,255,945.11 | 2,117,237,778.31 | | 负债和股东权益合计 | 2,536,534,641.1 | 2,670,146,126.5 | 2,636,219,792.91 | 2,773,831,993.73 |
| 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 | 801,579,461.87 | 385,564,063.38 | 1,897,916,801.3 | 1,098,517,562.14 | | 经营活动现金流出小计 | 847,537,280.77 | 449,095,438.71 | 1,489,336,639.94 | 1,036,152,737.59 | | 经营活动产生的现金流量净额 | -45,957,818.9 | -63,531,375.33 | 408,580,161.36 | 62,364,824.55 | | 投资活动现金流入小计 | 2,148,567,897.88 | 1,173,615,668.02 | 3,449,546,936.94 | 1,474,622,316.19 | | 投资活动现金流出小计 | 2,297,043,291.37 | 962,597,416.98 | 3,911,334,483.29 | 1,447,112,419.6 | | 投资活动产生的现金流量净额 | -148,475,393.49 | 211,018,251.04 | -461,787,546.35 | 27,509,896.59 | | 筹资活动现金流入小计 | 155,000,000 | 155,000,000 | 206,000 | 206,000 | | 筹资活动现金流出小计 | 164,222,790.43 | 158,951,754.11 | 57,950,235.49 | 40,543,560.81 | | 筹资活动产生的现金流量净额 | -9,222,790.43 | -3,951,754.11 | -57,744,235.49 | -40,337,560.81 | | 汇率变动对现金及现金等价物的影响 | 636,253.52 | 400,002.84 | -673,913.3 | 1,739,938.96 | | 现金及现金等价物净增加额 | -203,019,749.3 | 143,935,124.44 | -111,625,533.78 | 51,277,099.29 | | 期末现金及现金等价物余额 | 426,036,959.45 | 772,991,833.19 | 629,056,708.75 | 791,959,341.82 |
|
