截至2024年半年度实现净利润0.41亿元,每股收益0.04元。
截至2024年半年度最新股东权益299676.42万元,未分配利润130908.50万元。
截至2024年半年度最新总资产336707.29万元,负债37030.88万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 475,893,956.12 | 246,205,033.77 | 956,259,537.45 | 736,542,512.98 | 营业总成本 | 426,860,807.3 | 225,866,622.56 | 877,826,218.04 | 636,155,271.15 | 营业利润 | 47,722,136.44 | 19,615,661.01 | 140,075,537.41 | 158,053,223.4 | 利润总额 | 47,555,573.09 | 19,594,594.51 | 133,573,702.39 | 158,266,817.95 | 净利润 | 41,038,494.06 | 16,554,844.75 | 126,595,030.91 | 142,929,992 | 其他综合收益 | 4,825,910.68 | 1,311,681.63 | 12,319,633.57 | 23,198,208.7 | 综合收益总额 | 45,864,404.74 | 17,866,526.38 | 138,914,664.48 | 166,128,200.7 |
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 | 1,713,373,564.24 | 1,705,364,150.57 | 1,707,995,369.32 | 1,715,271,229.47 | 非流动资产合计 | 1,653,699,368.39 | 1,644,772,593.84 | 1,646,008,745.01 | 1,637,146,722.45 | 资产总计 | 3,367,072,932.63 | 3,350,136,744.41 | 3,354,004,114.33 | 3,352,417,951.92 | 流动负债合计 | 299,358,927 | 309,628,937 | 329,390,281.86 | 315,745,921.05 | 非流动负债合计 | 70,949,841.87 | 73,991,522.01 | 75,964,073.45 | 61,191,919.49 | 负债合计 | 370,308,768.87 | 383,620,459.01 | 405,354,355.31 | 376,937,840.54 | 归属于母公司股东权益合计 | 2,894,906,939.38 | 2,872,031,124.37 | 2,859,842,987.33 | 2,888,313,614.88 | 股东权益合计 | 2,996,764,163.76 | 2,966,516,285.4 | 2,948,649,759.02 | 2,975,480,111.38 | 负债和股东权益合计 | 3,367,072,932.63 | 3,350,136,744.41 | 3,354,004,114.33 | 3,352,417,951.92 |
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 | 524,125,323.36 | 254,370,494.41 | 1,260,306,219.81 | 946,274,053.34 | 经营活动现金流出小计 | 491,581,342.48 | 273,868,147.48 | 986,045,528.23 | 778,006,830.05 | 经营活动产生的现金流量净额 | 32,543,980.88 | -19,497,653.07 | 274,260,691.58 | 168,267,223.29 | 投资活动现金流入小计 | 615,486,546.49 | 242,065,569.77 | 813,127,137.95 | 569,664,054.57 | 投资活动现金流出小计 | 840,359,744.91 | 485,919,004.65 | 999,796,184.55 | 690,629,109.26 | 投资活动产生的现金流量净额 | -224,873,198.42 | -243,853,434.88 | -186,669,046.6 | -120,965,054.69 | 筹资活动现金流入小计 | 87,275,190 | 40,000,000 | 181,763,011.63 | 144,321,252.91 | 筹资活动现金流出小计 | 97,597,817.23 | 30,682,445.06 | 358,670,109.46 | 286,697,018.06 | 筹资活动产生的现金流量净额 | -10,322,627.23 | 9,317,554.94 | -176,907,097.83 | -142,375,765.15 | 汇率变动对现金及现金等价物的影响 | 246,516.74 | 186,019.31 | 1,673,947.43 | 7,707,859.34 | 现金及现金等价物净增加额 | -202,405,328.03 | -253,847,513.7 | -87,641,505.42 | -87,365,737.21 | 期末现金及现金等价物余额 | 412,579,775.94 | 361,137,590.27 | 614,985,103.97 | 615,281,536.16 |
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