|
截至2024年半年度实现净利润0.35亿元，每股收益0.08元。
截至2024年半年度最新股东权益169309.03万元，未分配利润39667.08万元。
截至2024年半年度最新总资产254031.95万元，负债84722.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 483,404,641.8 | 233,436,775.43 | 931,271,438.81 | 739,055,698.93 | | 营业总成本 | 445,716,152.59 | 214,740,980.94 | 895,865,792.28 | 695,166,230.87 | | 营业利润 | 42,586,479.47 | 27,053,793.64 | 36,600,260.85 | 53,544,117.46 | | 利润总额 | 42,701,426.81 | 27,070,358.63 | 35,659,616.32 | 53,942,806.92 | | 净利润 | 34,772,710.41 | 21,343,409.98 | 17,593,494.6 | 41,680,210.89 | | 其他综合收益 | -10,843,590.11 | -4,305,462.16 | -12,865,958.95 | 126,107.93 | | 综合收益总额 | 23,929,120.3 | 17,037,947.82 | 4,727,535.65 | 41,806,318.82 |
| 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 | 1,246,111,792.39 | 1,270,551,271.79 | 1,334,541,531.56 | 1,355,670,290.46 | | 非流动资产合计 | 1,294,207,681.41 | 1,291,145,740.53 | 1,220,894,905.2 | 1,190,590,193.07 | | 资产总计 | 2,540,319,473.8 | 2,561,697,012.32 | 2,555,436,436.76 | 2,546,260,483.53 | | 流动负债合计 | 291,834,542.09 | 267,011,700.67 | 303,642,342.8 | 239,625,774.75 | | 非流动负债合计 | 555,394,621.01 | 584,325,331.79 | 561,086,601.83 | 586,716,676.28 | | 负债合计 | 847,229,163.1 | 851,337,032.46 | 864,728,944.63 | 826,342,451.03 | | 归属于母公司股东权益合计 | 1,652,730,736.06 | 1,664,788,539.88 | 1,641,669,572.59 | 1,668,181,985.05 | | 股东权益合计 | 1,693,090,310.7 | 1,710,359,979.86 | 1,690,707,492.13 | 1,719,918,032.5 | | 负债和股东权益合计 | 2,540,319,473.8 | 2,561,697,012.32 | 2,555,436,436.76 | 2,546,260,483.53 |
| 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 | 514,299,700.63 | 281,404,992.43 | 1,155,022,976.31 | 860,591,562.62 | | 经营活动现金流出小计 | 453,592,706.98 | 219,886,770.51 | 961,779,002.37 | 738,360,172.56 | | 经营活动产生的现金流量净额 | 60,706,993.65 | 61,518,221.92 | 193,243,973.94 | 122,231,390.06 | | 投资活动现金流入小计 | 296,592,361.68 | 239,736,647.12 | 622,130,614.49 | 378,189,381.69 | | 投资活动现金流出小计 | 462,885,835.66 | 351,811,958.58 | 930,114,820.37 | 654,635,146.86 | | 投资活动产生的现金流量净额 | -166,293,473.98 | -112,075,311.46 | -307,984,205.88 | -276,445,765.17 | | 筹资活动现金流入小计 | 14,887,612 | 14,887,612 | 570,260,212.12 | 498,268,760 | | 筹资活动现金流出小计 | 83,472,425.01 | 21,829,045.43 | 253,578,439.13 | 192,444,404.86 | | 筹资活动产生的现金流量净额 | -68,584,813.01 | -6,941,433.43 | 316,681,772.99 | 305,824,355.14 | | 汇率变动对现金及现金等价物的影响 | -4,984,703.63 | -1,290,021.65 | 3,058,229.96 | -6,311,215.68 | | 现金及现金等价物净增加额 | -179,155,996.97 | -58,788,544.62 | 204,999,771.01 | 145,298,764.35 | | 期末现金及现金等价物余额 | 521,017,505.29 | 641,384,957.64 | 700,173,502.26 | 640,472,495.6 |
|
