|
截至2024年半年度实现净利润0.40亿元，每股收益0.14元。
截至2024年半年度最新股东权益177939.86万元，未分配利润85086.01万元。
截至2024年半年度最新总资产300668.17万元，负债122728.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 868,821,633.37 | 380,528,543.05 | 2,000,736,647.26 | 1,261,865,972.1 | | 营业总成本 | 868,585,885.66 | 388,103,813.25 | 1,907,456,950.8 | 1,229,873,914.32 | | 营业利润 | 48,287,896.98 | 27,635,979.55 | 111,132,387.29 | 73,652,690.12 | | 利润总额 | 48,560,804.82 | 27,552,916.62 | 111,223,289.87 | 73,785,641.18 | | 净利润 | 40,193,008.58 | 20,400,349.81 | 92,503,955.32 | 66,003,305.89 | | 其他综合收益 | -14,027,400.31 | -12,926,289.36 | 30,183,297.27 | 9,587,129.76 | | 综合收益总额 | 26,165,608.27 | 7,474,060.45 | 122,687,252.59 | 75,590,435.65 |
| 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 | 2,434,418,930.99 | 2,492,452,716.9 | 2,552,047,519.33 | 2,364,182,245.45 | | 非流动资产合计 | 572,262,786.17 | 561,391,135.03 | 547,685,074.56 | 518,266,207.83 | | 资产总计 | 3,006,681,717.16 | 3,053,843,851.93 | 3,099,732,593.89 | 2,882,448,453.28 | | 流动负债合计 | 1,063,488,797.1 | 1,077,451,141.03 | 1,145,714,755.46 | 973,432,395.32 | | 非流动负债合计 | 163,794,332.79 | 169,114,548.53 | 144,525,685.01 | 140,445,195.04 | | 负债合计 | 1,227,283,129.89 | 1,246,565,689.56 | 1,290,240,440.47 | 1,113,877,590.36 | | 归属于母公司股东权益合计 | 1,754,864,441.09 | 1,780,401,735.4 | 1,781,232,510.35 | 1,733,718,682.54 | | 股东权益合计 | 1,779,398,587.27 | 1,807,278,162.37 | 1,809,492,153.42 | 1,768,570,862.92 | | 负债和股东权益合计 | 3,006,681,717.16 | 3,053,843,851.93 | 3,099,732,593.89 | 2,882,448,453.28 |
| 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 | 1,047,711,113.22 | 492,453,154.27 | 2,445,126,649.98 | 1,505,189,796.29 | | 经营活动现金流出小计 | 1,072,478,291.04 | 533,635,886.48 | 2,228,015,493.99 | 1,569,243,787.37 | | 经营活动产生的现金流量净额 | -24,767,177.82 | -41,182,732.21 | 217,111,155.99 | -64,053,991.08 | | 投资活动现金流入小计 | 89,300,390.66 | 65,174,238.42 | 19,164,684.45 | 17,262,479.17 | | 投资活动现金流出小计 | 134,227,340.44 | 87,309,700.7 | 83,148,569.73 | 39,663,660.11 | | 投资活动产生的现金流量净额 | -44,926,949.78 | -22,135,462.28 | -63,983,885.28 | -22,401,180.94 | | 筹资活动现金流入小计 | 51,119,837.65 | 8,388,623.65 | 157,384,722.29 | 159,037,471.19 | | 筹资活动现金流出小计 | 149,470,886.01 | 50,383,289.57 | 280,568,939.48 | 224,876,252.56 | | 筹资活动产生的现金流量净额 | -98,351,048.36 | -41,994,665.92 | -123,184,217.19 | -65,838,781.37 | | 汇率变动对现金及现金等价物的影响 | -10,847,516.83 | -10,056,617.55 | 23,488,948.07 | 9,253,177.71 | | 现金及现金等价物净增加额 | -178,892,692.79 | -115,369,477.96 | 53,432,001.59 | -143,040,775.68 | | 期末现金及现金等价物余额 | 495,775,359.57 | 559,298,574.4 | 674,668,052.36 | 478,195,275.09 |
|
