|
截至2024年半年度实现净利润1.11亿元，每股收益0.63元。
截至2024年半年度最新股东权益175194.70万元，未分配利润65494.84万元。
截至2024年半年度最新总资产300830.56万元，负债125635.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 672,633,652.98 | 348,932,656.38 | 1,207,099,784.18 | 885,584,001.47 | | 营业总成本 | 543,567,736 | 291,213,037.71 | 1,029,981,756.19 | 757,775,472.55 | | 营业利润 | 135,334,923.59 | 55,348,750.18 | 202,070,081.33 | 154,052,776.9 | | 利润总额 | 135,512,154.51 | 55,482,745.09 | 202,209,487.71 | 154,562,829.62 | | 净利润 | 110,960,247.48 | 45,463,536.77 | 175,921,344.27 | 126,850,127.98 | | 其他综合收益 | 2,682.75 | 10,100.06 | 52,759.97 | 26,091.49 | | 综合收益总额 | 110,962,930.23 | 45,473,636.83 | 175,974,104.24 | 126,876,219.47 |
| 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 | 2,054,730,516.85 | 2,196,252,335.48 | 2,102,340,033.07 | 1,896,821,837.12 | | 非流动资产合计 | 953,575,090.56 | 932,166,503.57 | 934,235,436.24 | 966,743,168.86 | | 资产总计 | 3,008,305,607.41 | 3,128,418,839.05 | 3,036,575,469.31 | 2,863,565,005.98 | | 流动负债合计 | 1,025,694,779.51 | 1,203,611,784.33 | 1,161,929,888.19 | 1,041,274,058.19 | | 非流动负债合计 | 230,663,848.08 | 212,778,158.29 | 209,896,814.13 | 209,890,024.29 | | 负债合计 | 1,256,358,627.59 | 1,416,389,942.62 | 1,371,826,702.32 | 1,251,164,082.48 | | 归属于母公司股东权益合计 | 1,754,912,371.28 | 1,714,194,691.39 | 1,666,611,828.6 | 1,613,798,012.16 | | 股东权益合计 | 1,751,946,979.82 | 1,712,028,896.43 | 1,664,748,766.99 | 1,612,400,923.5 | | 负债和股东权益合计 | 3,008,305,607.41 | 3,128,418,839.05 | 3,036,575,469.31 | 2,863,565,005.98 |
| 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 | 811,469,895.64 | 216,317,885.7 | 1,349,351,711.19 | 904,814,404.03 | | 经营活动现金流出小计 | 665,240,177.82 | 308,799,834.29 | 1,226,782,179.19 | 834,845,288.98 | | 经营活动产生的现金流量净额 | 146,229,717.82 | -92,481,948.59 | 122,569,532 | 69,969,115.05 | | 投资活动现金流入小计 | 0 | 0 | 103,000 | 93,000 | | 投资活动现金流出小计 | 48,209,916.94 | 12,306,795.57 | 129,149,691.98 | 91,484,948.19 | | 投资活动产生的现金流量净额 | -48,209,916.94 | -12,306,795.57 | -129,046,691.98 | -91,391,948.19 | | 筹资活动现金流入小计 | 278,540,881.05 | 263,630,881.05 | 547,478,743.8 | 447,434,766.13 | | 筹资活动现金流出小计 | 365,464,671.33 | 217,485,387.59 | 544,973,658.79 | 479,868,721.67 | | 筹资活动产生的现金流量净额 | -86,923,790.28 | 46,145,493.46 | 2,505,085.01 | -32,433,955.54 | | 汇率变动对现金及现金等价物的影响 | -18,996.53 | 90,225.32 | 1,334,034.26 | 1,245,167.49 | | 现金及现金等价物净增加额 | 11,077,014.07 | -58,553,025.38 | -2,638,040.71 | -52,611,621.19 | | 期末现金及现金等价物余额 | 544,752,516.32 | 475,122,476.87 | 533,675,502.25 | 483,701,921.77 |
|
