截至2024年半年度实现净利润1.33亿元,每股收益0.28元。
截至2024年半年度最新股东权益222791.71万元,未分配利润50467.49万元。
截至2024年半年度最新总资产292963.79万元,负债70172.07万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 645,496,784.43 | 267,143,959.94 | 1,146,179,186.03 | 856,388,972.3 | 营业总成本 | 495,182,865.97 | 209,228,616.92 | 936,482,069.37 | 684,520,452.48 | 营业利润 | 150,128,086.71 | 58,706,560.78 | 229,428,418.45 | 192,037,248.55 | 利润总额 | 150,037,372.03 | 58,820,194.26 | 229,391,298.01 | 192,000,973.29 | 净利润 | 132,929,466.55 | 49,595,734.19 | 202,692,292.69 | 166,120,842 | 其他综合收益 | -436,852.03 | -470,431.27 | 5,821,506.45 | 714,083.18 | 综合收益总额 | 132,492,614.52 | 49,125,302.92 | 208,513,799.14 | 166,834,925.18 |
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 | 2,125,086,813.25 | 2,164,139,113.41 | 2,212,457,134.31 | 2,212,225,730.96 | 非流动资产合计 | 804,551,043.85 | 696,087,361.49 | 659,865,209.51 | 606,037,494.85 | 资产总计 | 2,929,637,857.1 | 2,860,226,474.9 | 2,872,322,343.82 | 2,818,263,225.81 | 流动负债合计 | 679,266,985.25 | 504,854,524.08 | 564,503,048.77 | 555,705,045.79 | 非流动负债合计 | 22,453,744.17 | 22,786,212.74 | 24,773,845.97 | 22,711,757.28 | 负债合计 | 701,720,729.42 | 527,640,736.82 | 589,276,894.74 | 578,416,803.07 | 归属于母公司股东权益合计 | 2,219,190,997.25 | 2,324,367,841.92 | 2,274,464,846.22 | 2,230,633,510.62 | 股东权益合计 | 2,227,917,127.68 | 2,332,585,738.08 | 2,283,045,449.08 | 2,239,846,422.74 | 负债和股东权益合计 | 2,929,637,857.1 | 2,860,226,474.9 | 2,872,322,343.82 | 2,818,263,225.81 |
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 | 552,709,293.94 | 227,172,620 | 1,230,677,329.97 | 908,491,393.08 | 经营活动现金流出小计 | 475,480,175.92 | 261,381,795.46 | 922,899,240.96 | 691,118,659.6 | 经营活动产生的现金流量净额 | 77,229,118.02 | -34,209,175.46 | 307,778,089.01 | 217,372,733.48 | 投资活动现金流入小计 | 128,096,527.89 | 127,320,696.45 | 28,558,114.92 | 7,202,298.98 | 投资活动现金流出小计 | 91,472,486.83 | 47,831,641.89 | 222,257,003.62 | 179,071,758.29 | 投资活动产生的现金流量净额 | 36,624,041.06 | 79,489,054.56 | -193,698,888.7 | -171,869,459.31 | 筹资活动现金流入小计 | 27,304,000 | - | 109,214,072.4 | 75,667,704 | 筹资活动现金流出小计 | 192,483,492.38 | 906,892.22 | 234,343,499.1 | 202,671,808.73 | 筹资活动产生的现金流量净额 | -165,179,492.38 | -906,892.22 | -125,129,426.7 | -127,004,104.73 | 汇率变动对现金及现金等价物的影响 | 7,506,003.98 | -257,906.62 | 10,646,698.35 | 17,134,810.59 | 现金及现金等价物净增加额 | -43,820,329.32 | 44,115,080.26 | -403,528.04 | -64,366,019.97 | 期末现金及现金等价物余额 | 1,415,567,736.01 | 1,503,503,145.59 | 1,459,388,065.33 | 1,395,425,573.4 |
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