|
截至2024年半年度实现净利润0.38亿元，每股收益0.16元。
截至2024年半年度最新股东权益143179.71万元，未分配利润23547.06万元。
截至2024年半年度最新总资产244402.10万元，负债101222.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 916,211,674.9 | 467,402,812.91 | 1,705,661,552.14 | 1,290,158,463.78 | | 营业总成本 | 871,079,911.7 | 437,273,744.29 | 1,658,622,263.78 | 1,224,772,481.03 | | 营业利润 | 36,298,965.93 | 19,862,424.54 | 64,277,078.61 | 52,668,046.29 | | 利润总额 | 36,495,626.09 | 19,957,143.79 | 64,653,472.87 | 52,960,422.17 | | 净利润 | 38,109,854.13 | 18,382,973.7 | 64,122,164.69 | 52,420,257.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,109,854.13 | 18,382,973.7 | 64,122,164.69 | 52,420,257.29 |
| 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 | 1,980,759,073.35 | 2,093,490,677.75 | 2,113,169,194.89 | 2,339,781,584.23 | | 非流动资产合计 | 463,261,889.3 | 469,202,938.12 | 475,631,150.62 | 482,758,373.32 | | 资产总计 | 2,444,020,962.65 | 2,562,693,615.87 | 2,588,800,345.51 | 2,822,539,957.55 | | 流动负债合计 | 937,993,950.11 | 997,842,502.37 | 1,041,622,124.19 | 1,172,468,301.26 | | 非流动负债合计 | 74,229,943.86 | 128,156,677.88 | 130,946,824.05 | 246,513,860.38 | | 负债合计 | 1,012,223,893.97 | 1,125,999,180.25 | 1,172,568,948.24 | 1,418,982,161.64 | | 归属于母公司股东权益合计 | 1,431,797,068.68 | 1,436,694,435.62 | 1,416,231,397.27 | 1,403,557,795.91 | | 股东权益合计 | 1,431,797,068.68 | 1,436,694,435.62 | 1,416,231,397.27 | 1,403,557,795.91 | | 负债和股东权益合计 | 2,444,020,962.65 | 2,562,693,615.87 | 2,588,800,345.51 | 2,822,539,957.55 |
| 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 | 448,507,331.79 | 162,975,282.82 | 1,281,956,435.52 | 918,540,159.49 | | 经营活动现金流出小计 | 254,043,290.99 | 159,146,780.29 | 1,258,488,178.48 | 810,944,443.86 | | 经营活动产生的现金流量净额 | 194,464,040.8 | 3,828,502.53 | 23,468,257.04 | 107,595,715.63 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 1,422,119.2 | 202,269.2 | 10,905,691.39 | 10,026,385.9 | | 投资活动产生的现金流量净额 | -1,422,119.2 | -202,269.2 | -10,905,691.39 | -10,026,385.9 | | 筹资活动现金流入小计 | 57,399,843.34 | 1,456,675.53 | 1,083,748,931.88 | 1,022,549,253 | | 筹资活动现金流出小计 | 236,891,495.46 | 63,852,526.68 | 516,115,530.45 | 424,679,725.35 | | 筹资活动产生的现金流量净额 | -179,491,652.12 | -62,395,851.15 | 567,633,401.43 | 597,869,527.65 | | 汇率变动对现金及现金等价物的影响 | -236,082.6 | -418,755.22 | 1,785,206.5 | 1,371,259.14 | | 现金及现金等价物净增加额 | 13,314,186.88 | -59,188,373.04 | 581,981,173.58 | 696,810,116.52 | | 期末现金及现金等价物余额 | 724,663,444.98 | 652,160,885.06 | 711,349,258.1 | 826,178,201.04 |
|
