截至2024年半年度实现净利润0.82亿元,每股收益0.24元。
截至2024年半年度最新股东权益147311.14万元,未分配利润59151.73万元。
截至2024年半年度最新总资产373833.05万元,负债226521.91万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,798,157,987.67 | 864,448,981.48 | 4,006,286,121.39 | 2,537,449,588.23 | 营业总成本 | 1,761,108,745.24 | 822,880,724.98 | 3,713,528,513.39 | 2,335,579,541.44 | 营业利润 | 72,909,666.38 | 68,301,672.28 | 345,210,139.14 | 236,384,514.14 | 利润总额 | 75,289,605.43 | 68,204,923.19 | 337,270,811.66 | 234,361,663.47 | 净利润 | 82,181,052.23 | 67,799,582.5 | 309,456,864.53 | 216,355,125.11 | 其他综合收益 | 1,705,116.52 | 99,953.23 | -2,179,256.25 | 6,171,648.92 | 综合收益总额 | 83,886,168.75 | 67,899,535.73 | 307,277,608.28 | 222,526,774.03 |
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 | 2,585,362,936.67 | 2,844,609,865.38 | 2,803,918,132.57 | 2,441,214,380.07 | 非流动资产合计 | 1,152,967,569.09 | 1,102,661,138.8 | 1,168,012,393.26 | 1,049,785,465.55 | 资产总计 | 3,738,330,505.76 | 3,947,271,004.18 | 3,971,930,525.83 | 3,490,999,845.62 | 流动负债合计 | 2,194,947,417.79 | 2,342,627,287.46 | 2,435,432,405.9 | 2,051,613,158.6 | 非流动负债合计 | 70,271,719.07 | 75,247,473.85 | 75,001,412.79 | 68,687,091.69 | 负债合计 | 2,265,219,136.86 | 2,417,874,761.31 | 2,510,433,818.69 | 2,120,300,250.29 | 归属于母公司股东权益合计 | 1,452,260,701.73 | 1,505,134,007.4 | 1,434,069,014.87 | 1,342,620,474.47 | 股东权益合计 | 1,473,111,368.9 | 1,529,396,242.87 | 1,461,496,707.14 | 1,370,699,595.33 | 负债和股东权益合计 | 3,738,330,505.76 | 3,947,271,004.18 | 3,971,930,525.83 | 3,490,999,845.62 |
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 | 2,170,531,999.56 | 1,045,770,391.05 | 3,984,734,501.57 | 2,860,275,507.56 | 经营活动现金流出小计 | 2,183,378,291.46 | 1,068,534,162.44 | 3,454,892,861.56 | 2,459,710,451.29 | 经营活动产生的现金流量净额 | -12,846,291.9 | -22,763,771.39 | 529,841,640.01 | 400,565,056.27 | 投资活动现金流入小计 | 870,557,987.56 | 350,480,553.69 | 711,807,695.33 | 418,306,655.79 | 投资活动现金流出小计 | 925,409,556.45 | 413,954,581.03 | 1,156,056,658.91 | 674,308,661.56 | 投资活动产生的现金流量净额 | -54,851,568.89 | -63,474,027.34 | -444,248,963.58 | -256,002,005.77 | 筹资活动现金流入小计 | 116,133,509.11 | 32,630,998.86 | 221,649,995.13 | 202,013,962.46 | 筹资活动现金流出小计 | 249,585,198.87 | 118,286,381.02 | 307,108,051.17 | 262,394,948.79 | 筹资活动产生的现金流量净额 | -133,451,689.76 | -85,655,382.16 | -85,458,056.04 | -60,380,986.33 | 汇率变动对现金及现金等价物的影响 | 18,619,724.28 | 7,266,764.26 | 18,247,387.91 | 3,103,897.23 | 现金及现金等价物净增加额 | -182,529,826.27 | -164,626,416.63 | 18,382,008.3 | 87,285,961.4 | 期末现金及现金等价物余额 | 519,111,605.54 | 537,015,015.18 | 701,641,431.81 | 770,545,384.91 |
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