|
截至2024年半年度实现净利润0.52亿元，每股收益0.30元。
截至2024年半年度最新股东权益75182.94万元，未分配利润22732.41万元。
截至2024年半年度最新总资产117434.67万元，负债42251.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 600,948,185.65 | 295,927,317.03 | 1,175,865,495.37 | 905,423,793.77 | | 营业总成本 | 540,825,871.28 | 263,852,832.15 | 1,016,777,339.8 | 785,495,031.07 | | 营业利润 | 65,812,778.11 | 32,275,631.21 | 166,731,202.27 | 122,151,644.01 | | 利润总额 | 65,001,542.87 | 31,939,649.29 | 164,125,432.58 | 121,985,140.04 | | 净利润 | 52,058,898.82 | 25,150,314.24 | 131,755,035.01 | 99,688,950.56 | | 其他综合收益 | 479,708.58 | 1,282,810.77 | 985,415.45 | 3,239,930.72 | | 综合收益总额 | 52,538,607.4 | 26,433,125.01 | 132,740,450.46 | 102,928,881.28 |
| 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 | 677,146,333.76 | 657,419,241.43 | 576,920,207.24 | 629,019,506.15 | | 非流动资产合计 | 497,200,380.9 | 545,331,339.22 | 544,854,867.37 | 485,872,145.43 | | 资产总计 | 1,174,346,714.66 | 1,202,750,580.65 | 1,121,775,074.61 | 1,114,891,651.58 | | 流动负债合计 | 325,802,544.99 | 269,571,994.16 | 213,954,155.88 | 252,508,602.17 | | 非流动负债合计 | 96,714,803.14 | 92,239,232.64 | 95,532,284.88 | 80,272,061.57 | | 负债合计 | 422,517,348.13 | 361,811,226.8 | 309,486,440.76 | 332,780,663.74 | | 归属于母公司股东权益合计 | 737,864,372.96 | 817,640,916.96 | 788,732,464.94 | 759,107,603.84 | | 股东权益合计 | 751,829,366.53 | 840,939,353.85 | 812,288,633.85 | 782,110,987.84 | | 负债和股东权益合计 | 1,174,346,714.66 | 1,202,750,580.65 | 1,121,775,074.61 | 1,114,891,651.58 |
| 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 | 612,444,013.7 | 285,132,753.64 | 1,214,018,229.4 | 932,258,673.24 | | 经营活动现金流出小计 | 477,963,449.3 | 225,913,391.49 | 933,081,616.02 | 682,018,403.62 | | 经营活动产生的现金流量净额 | 134,480,564.4 | 59,219,362.15 | 280,936,613.38 | 250,240,269.62 | | 投资活动现金流入小计 | 399,690,360.92 | 24,885,623.6 | 192,492,206.38 | 103,023,349.12 | | 投资活动现金流出小计 | 427,928,766.33 | 71,891,589.63 | 349,656,036.59 | 260,060,504.23 | | 投资活动产生的现金流量净额 | -28,238,405.41 | -47,005,966.03 | -157,163,830.21 | -157,037,155.11 | | 筹资活动现金流入小计 | 54,182,504.7 | 1,813,449.8 | 17,434,188.37 | 16,617,623.32 | | 筹资活动现金流出小计 | 164,502,224.04 | 34,197,023.31 | 176,653,880.42 | 146,733,517.96 | | 筹资活动产生的现金流量净额 | -110,319,719.34 | -32,383,573.51 | -159,219,692.05 | -130,115,894.64 | | 汇率变动对现金及现金等价物的影响 | 1,130,995.74 | 494,866.65 | 1,403,654.52 | 2,721,383.04 | | 现金及现金等价物净增加额 | -2,946,564.61 | -19,675,310.74 | -34,043,254.36 | -34,191,397.09 | | 期末现金及现金等价物余额 | 188,903,155.92 | 172,174,409.79 | 191,849,720.53 | 191,701,577.8 |
|
