|
截至2024年半年度实现净利润0.50亿元，每股收益0.22元。
截至2024年半年度最新股东权益112151.52万元，未分配利润-5042.90万元。
截至2024年半年度最新总资产185764.41万元，负债73612.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 619,913,595.03 | 295,823,910.97 | 1,026,254,682.16 | 713,799,096.17 | | 营业总成本 | 568,646,102.24 | 277,073,869.51 | 1,014,877,810.39 | 727,306,877.08 | | 营业利润 | 58,883,166.19 | 21,591,974.39 | 51,413,250.94 | -4,631,702.21 | | 利润总额 | 58,803,682.18 | 21,590,364.53 | 51,460,706.75 | -4,372,341.03 | | 净利润 | 50,083,264.2 | 20,153,300.53 | 45,669,568.44 | 1,078,777.37 | | 其他综合收益 | 276,897.86 | 240,717.77 | -890,606.74 | -335,109.12 | | 综合收益总额 | 50,360,162.06 | 20,394,018.3 | 44,778,961.7 | 743,668.25 |
| 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 | 1,169,388,136.52 | 1,102,687,317.81 | 1,133,763,417.5 | 1,154,309,053.93 | | 非流动资产合计 | 688,255,919.26 | 676,743,599.51 | 657,665,380.34 | 633,707,060.58 | | 资产总计 | 1,857,644,055.78 | 1,779,430,917.32 | 1,791,428,797.84 | 1,788,016,114.51 | | 流动负债合计 | 680,969,766.6 | 623,993,907.42 | 623,708,627.57 | 620,154,258.44 | | 非流动负债合计 | 55,159,065.4 | 55,607,778.52 | 70,767,148.77 | 102,610,097.74 | | 负债合计 | 736,128,832 | 679,601,685.94 | 694,475,776.34 | 722,764,356.18 | | 归属于母公司股东权益合计 | 1,121,041,360.02 | 1,099,354,952.07 | 1,096,478,337.44 | 1,064,761,667.28 | | 股东权益合计 | 1,121,515,223.78 | 1,099,829,231.38 | 1,096,953,021.5 | 1,065,251,758.33 | | 负债和股东权益合计 | 1,857,644,055.78 | 1,779,430,917.32 | 1,791,428,797.84 | 1,788,016,114.51 |
| 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 | 808,588,581.7 | 464,270,983.57 | 926,126,676.77 | 645,010,534.48 | | 经营活动现金流出小计 | 508,520,301.18 | 265,108,001.39 | 1,076,788,833.51 | 800,609,524.63 | | 经营活动产生的现金流量净额 | 300,068,280.52 | 199,162,982.18 | -150,662,156.74 | -155,598,990.15 | | 投资活动现金流入小计 | 135,436,643.84 | 135,421,643.84 | 382,608,718.16 | 100,813,917.22 | | 投资活动现金流出小计 | 243,108,056.23 | 202,407,813.1 | 503,442,924.67 | 281,308,582.01 | | 投资活动产生的现金流量净额 | -107,671,412.39 | -66,986,169.26 | -120,834,206.51 | -180,494,664.79 | | 筹资活动现金流入小计 | 20,068.97 | 18,177.69 | 373,999,959.78 | 433,260,284.69 | | 筹资活动现金流出小计 | 45,326,025.97 | 25,826,703.46 | 176,137,307.79 | 192,635,982.91 | | 筹资活动产生的现金流量净额 | -45,305,957 | -25,808,525.77 | 197,862,651.99 | 240,624,301.78 | | 汇率变动对现金及现金等价物的影响 | 29,658.15 | 92,096.61 | -476,022.88 | 179,057.68 | | 现金及现金等价物净增加额 | 147,120,569.28 | 106,460,383.76 | -74,109,734.14 | -95,290,295.48 | | 期末现金及现金等价物余额 | 456,391,469.9 | 415,731,284.38 | 309,270,900.62 | 288,090,339.28 |
|
