|
截至2024年半年度实现净利润0.48亿元，每股收益0.05元。
截至2024年半年度最新股东权益236902.36万元，未分配利润65508.68万元。
截至2024年半年度最新总资产361462.02万元，负债124559.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 851,339,110.04 | 420,178,824.05 | 1,870,932,174.66 | 1,395,749,524.79 | | 营业总成本 | 800,819,108.31 | 385,156,137.82 | 1,681,978,705.1 | 1,244,889,760.71 | | 营业利润 | 55,060,401.73 | 40,472,210.33 | 184,235,781.33 | 158,797,009.56 | | 利润总额 | 47,372,800.77 | 40,184,022.34 | 180,222,828.92 | 157,761,906.53 | | 净利润 | 47,782,069.38 | 37,511,747.51 | 165,730,765.31 | 145,185,437.24 | | 其他综合收益 | 161,837.55 | -211,533.58 | -63,648.87 | -509,728.59 | | 综合收益总额 | 47,943,906.93 | 37,300,213.93 | 165,667,116.44 | 144,675,708.65 |
| 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 | 1,149,598,831.07 | 1,042,140,739.14 | 1,053,521,384.76 | 1,297,064,753.12 | | 非流动资产合计 | 2,465,021,391.29 | 2,466,476,696.54 | 2,377,409,476.38 | 2,047,626,694.54 | | 资产总计 | 3,614,620,222.36 | 3,508,617,435.68 | 3,430,930,861.14 | 3,344,691,447.66 | | 流动负债合计 | 665,659,487.93 | 619,861,065.53 | 747,161,134.96 | 677,625,893.34 | | 非流动负债合计 | 579,937,086.71 | 496,046,071.6 | 319,500,007.76 | 325,298,875.97 | | 负债合计 | 1,245,596,574.64 | 1,115,907,137.13 | 1,066,661,142.72 | 1,002,924,769.31 | | 归属于母公司股东权益合计 | 1,922,963,615.49 | 1,949,461,467.69 | 1,922,525,534.47 | 1,913,044,380.6 | | 股东权益合计 | 2,369,023,647.72 | 2,392,710,298.55 | 2,364,269,718.42 | 2,341,766,678.35 | | 负债和股东权益合计 | 3,614,620,222.36 | 3,508,617,435.68 | 3,430,930,861.14 | 3,344,691,447.66 |
| 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 | 780,895,981.18 | 341,276,012.39 | 1,494,563,828.38 | 1,165,963,347.85 | | 经营活动现金流出小计 | 679,393,387.47 | 361,424,322.6 | 1,118,153,626.23 | 905,341,200.98 | | 经营活动产生的现金流量净额 | 101,502,593.71 | -20,148,310.21 | 376,410,202.15 | 260,622,146.87 | | 投资活动现金流入小计 | 532,028.49 | 437,978.71 | 406,450,146.6 | 285,210,484.56 | | 投资活动现金流出小计 | 142,772,163.31 | 126,471,490.67 | 1,032,470,204.78 | 644,130,000.01 | | 投资活动产生的现金流量净额 | -142,240,134.82 | -126,033,511.96 | -626,020,058.18 | -358,919,515.45 | | 筹资活动现金流入小计 | 331,234,451.96 | 195,934,204.39 | 659,002,045.87 | 359,861,904 | | 筹资活动现金流出小计 | 246,175,129.94 | 108,931,947.47 | 415,936,294.33 | 229,187,034.08 | | 筹资活动产生的现金流量净额 | 85,059,322.02 | 87,002,256.92 | 243,065,751.54 | 130,674,869.92 | | 汇率变动对现金及现金等价物的影响 | 868,641.04 | 13,932.32 | 2,870,307.04 | 2,818,327.94 | | 现金及现金等价物净增加额 | 45,190,421.95 | -59,165,632.93 | -3,673,797.45 | 35,195,829.28 | | 期末现金及现金等价物余额 | 422,523,491 | 318,167,436.12 | 377,333,069.05 | 416,202,695.78 |
|
