|
截至2024年半年度实现净利润0.70亿元，每股收益0.17元。
截至2024年半年度最新股东权益228196.38万元，未分配利润54871.85万元。
截至2024年半年度最新总资产333003.39万元，负债104807.01万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 382,051,594.68 | 206,454,983.02 | 722,138,705.43 | 559,661,869.75 | | 营业总成本 | 295,168,592.6 | 150,662,133.88 | 599,899,694.96 | 476,319,761.9 | | 营业利润 | 77,207,966.31 | 49,031,953.9 | 112,232,257.94 | 89,219,398.55 | | 利润总额 | 77,141,216.31 | 48,965,203.9 | 112,500,347.84 | 89,160,134.21 | | 净利润 | 69,552,022.4 | 43,562,751.14 | 105,983,257.15 | 78,653,167.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 69,552,022.4 | 43,562,751.14 | 105,983,257.15 | 78,653,167.86 |
| 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 | 1,261,158,032.68 | 1,284,774,481.8 | 1,196,983,710.51 | 1,078,658,972.51 | | 非流动资产合计 | 2,068,875,842.52 | 2,106,094,358.02 | 2,024,456,028.48 | 2,064,969,124.38 | | 资产总计 | 3,330,033,875.2 | 3,390,868,839.82 | 3,221,439,738.99 | 3,143,628,096.89 | | 流动负债合计 | 599,094,892.04 | 672,142,270.93 | 701,711,148.17 | 639,032,822.27 | | 非流动负债合计 | 448,975,164.79 | 447,279,507.25 | 293,279,466.55 | 313,614,577.77 | | 负债合计 | 1,048,070,056.83 | 1,119,421,778.18 | 994,990,614.72 | 952,647,400.04 | | 归属于母公司股东权益合计 | 2,281,963,818.37 | 2,271,447,061.64 | 2,226,449,124.27 | 2,190,980,696.85 | | 股东权益合计 | 2,281,963,818.37 | 2,271,447,061.64 | 2,226,449,124.27 | 2,190,980,696.85 | | 负债和股东权益合计 | 3,330,033,875.2 | 3,390,868,839.82 | 3,221,439,738.99 | 3,143,628,096.89 |
| 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 | 359,006,670.49 | 156,938,328.08 | 810,706,854.65 | 557,523,692.04 | | 经营活动现金流出小计 | 274,010,480.25 | 127,194,738.95 | 646,958,320.9 | 451,794,553.46 | | 经营活动产生的现金流量净额 | 84,996,190.24 | 29,743,589.13 | 163,748,533.75 | 105,729,138.58 | | 投资活动现金流入小计 | 59,590,788.18 | 48,653,507.48 | 162,411,077.54 | 81,933,884.55 | | 投资活动现金流出小计 | 268,019,038 | 197,329,756.62 | 868,616,952.96 | 783,379,769.12 | | 投资活动产生的现金流量净额 | -208,428,249.82 | -148,676,249.14 | -706,205,875.42 | -701,445,884.57 | | 筹资活动现金流入小计 | 569,135,184 | 304,950,000 | 1,761,318,211.22 | 1,522,814,687.43 | | 筹资活动现金流出小计 | 536,994,727.75 | 154,753,166.8 | 806,059,009.75 | 638,754,360.34 | | 筹资活动产生的现金流量净额 | 32,140,456.25 | 150,196,833.2 | 955,259,201.47 | 884,060,327.09 | | 汇率变动对现金及现金等价物的影响 | 4,075,239.22 | 1,553,427.99 | 1,822,579.37 | 710,120.08 | | 现金及现金等价物净增加额 | -87,216,364.11 | 32,817,601.18 | 414,624,439.17 | 289,053,701.18 | | 期末现金及现金等价物余额 | 405,586,011.63 | 525,619,976.92 | 492,802,375.74 | 367,231,637.75 |
|
