|
截至2024年半年度实现净利润1.44亿元，每股收益0.29元。
截至2024年半年度最新股东权益295592.19万元，未分配利润123852.51万元。
截至2024年半年度最新总资产352413.42万元，负债56821.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 697,345,035.52 | 343,114,436.07 | 1,343,245,874.31 | 1,006,824,477.85 | | 营业总成本 | 553,550,938.1 | 269,408,651.88 | 1,091,509,841.1 | 799,842,911.31 | | 营业利润 | 162,851,263.04 | 79,360,759.29 | 298,907,772.29 | 242,471,494.29 | | 利润总额 | 162,952,373.41 | 79,444,315.94 | 298,912,621.15 | 242,580,846.55 | | 净利润 | 143,894,870.97 | 69,440,180.62 | 265,398,670.17 | 211,784,451.1 | | 其他综合收益 | 45.69 | - | - | - | | 综合收益总额 | 143,894,916.66 | 69,440,180.62 | 265,398,670.17 | 211,784,451.1 |
| 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 | 1,763,487,722.28 | 1,892,092,960.9 | 1,867,319,755.5 | 1,766,293,413.6 | | 非流动资产合计 | 1,760,646,495.53 | 1,711,776,120.76 | 1,690,397,908.54 | 1,678,011,925.52 | | 资产总计 | 3,524,134,217.81 | 3,603,869,081.66 | 3,557,717,664.04 | 3,444,305,339.12 | | 流动负债合计 | 326,438,104.35 | 412,675,356.99 | 440,149,611.25 | 401,387,641.52 | | 非流动负债合计 | 241,774,171.88 | 245,116,326.03 | 244,412,804.78 | 231,877,208.28 | | 负债合计 | 568,212,276.23 | 657,791,683.02 | 684,562,416.03 | 633,264,849.8 | | 归属于母公司股东权益合计 | 2,945,658,682.17 | 2,935,780,856.54 | 2,863,057,594.87 | 2,801,000,562.77 | | 股东权益合计 | 2,955,921,941.58 | 2,946,077,398.64 | 2,873,155,248.01 | 2,811,040,489.32 | | 负债和股东权益合计 | 3,524,134,217.81 | 3,603,869,081.66 | 3,557,717,664.04 | 3,444,305,339.12 |
| 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 | 652,042,174.49 | 227,998,282.05 | 1,389,692,370.01 | 799,928,206.02 | | 经营活动现金流出小计 | 433,290,900.38 | 179,632,491.26 | 963,020,999.49 | 579,635,237.87 | | 经营活动产生的现金流量净额 | 218,751,274.11 | 48,365,790.79 | 426,671,370.52 | 220,292,968.15 | | 投资活动现金流入小计 | 671,095,119.69 | 143,902,499.53 | 923,785,094.37 | 631,785,130.78 | | 投资活动现金流出小计 | 767,152,168.39 | 209,466,175.61 | 1,237,883,892.17 | 785,631,556.44 | | 投资活动产生的现金流量净额 | -96,057,048.7 | -65,563,676.08 | -314,098,797.8 | -153,846,425.66 | | 筹资活动现金流入小计 | - | - | 4,750,709.2 | - | | 筹资活动现金流出小计 | 67,912,097 | - | 81,755,181.85 | 81,195,268.88 | | 筹资活动产生的现金流量净额 | -67,912,097 | - | -77,004,472.65 | -81,195,268.88 | | 汇率变动对现金及现金等价物的影响 | 589,109.36 | 56,151.12 | 1,234,363.55 | -460,748.15 | | 现金及现金等价物净增加额 | 55,371,237.77 | -17,141,734.17 | 36,802,463.62 | -15,209,474.54 | | 期末现金及现金等价物余额 | 218,422,500.43 | 145,909,528.49 | 163,051,262.66 | 111,039,324.5 |
|
