|
截至2024年半年度实现净利润0.25亿元，每股收益0.14元。
截至2024年半年度最新股东权益116541.14万元，未分配利润33505.85万元。
截至2024年半年度最新总资产244194.34万元，负债127653.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 664,209,260.75 | 296,788,975.39 | 1,241,127,632.5 | 930,742,435.38 | | 营业总成本 | 642,020,952.12 | 286,482,816.09 | 1,208,477,450.54 | 893,754,540.34 | | 营业利润 | 24,076,014.8 | 11,302,059.29 | 23,874,635.8 | 31,135,173.97 | | 利润总额 | 23,804,049.72 | 11,070,975.19 | 22,427,147.75 | 31,036,755.44 | | 净利润 | 25,396,511.4 | 11,349,077.23 | 26,146,711.08 | 29,108,304.51 | | 其他综合收益 | -2,234,400.61 | -2,172,240.7 | 2,203,785.29 | 291,345.01 | | 综合收益总额 | 23,162,110.79 | 9,176,836.53 | 28,350,496.37 | 29,399,649.52 |
| 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 | 1,560,384,816.55 | 1,413,664,899.59 | 1,447,726,527.85 | 959,361,009.72 | | 非流动资产合计 | 881,558,559.81 | 836,632,323.78 | 814,648,208.06 | 754,220,671.41 | | 资产总计 | 2,441,943,376.36 | 2,250,297,223.37 | 2,262,374,735.91 | 1,713,581,681.13 | | 流动负债合计 | 727,113,675.61 | 530,478,568.72 | 567,755,764.66 | 517,309,952.22 | | 非流动负债合计 | 549,418,260.37 | 548,576,440.53 | 532,553,593.66 | 66,569,207.97 | | 负债合计 | 1,276,531,935.98 | 1,079,055,009.25 | 1,100,309,358.32 | 583,879,160.19 | | 归属于母公司股东权益合计 | 1,165,325,026.88 | 1,171,123,778.46 | 1,161,894,012.07 | 1,129,428,608.89 | | 股东权益合计 | 1,165,411,440.38 | 1,171,242,214.12 | 1,162,065,377.59 | 1,129,702,520.94 | | 负债和股东权益合计 | 2,441,943,376.36 | 2,250,297,223.37 | 2,262,374,735.91 | 1,713,581,681.13 |
| 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 | 508,427,573.83 | 301,615,618.98 | 1,076,653,489.72 | 811,301,484.72 | | 经营活动现金流出小计 | 433,642,348.81 | 276,448,258.51 | 1,000,310,292.13 | 718,249,181.04 | | 经营活动产生的现金流量净额 | 74,785,225.02 | 25,167,360.47 | 76,343,197.59 | 93,052,303.68 | | 投资活动现金流入小计 | 1,345,921,951.99 | 937,317,096.36 | 1,087,430,849.87 | 701,577,695.79 | | 投资活动现金流出小计 | 1,362,009,552.25 | 944,681,649.26 | 1,770,311,883.5 | 941,007,225.25 | | 投资活动产生的现金流量净额 | -16,087,600.26 | -7,364,552.9 | -682,881,033.63 | -239,429,529.46 | | 筹资活动现金流入小计 | 196,006,463.35 | 91,064,709.23 | 797,279,055.44 | 198,818,149.51 | | 筹资活动现金流出小计 | 149,877,788.78 | 114,476,412.26 | 235,601,515.67 | 169,351,240.3 | | 筹资活动产生的现金流量净额 | 46,128,674.57 | -23,411,703.03 | 561,677,539.77 | 29,466,909.21 | | 汇率变动对现金及现金等价物的影响 | -3,049,713.18 | -4,976,988.21 | 4,402,508.29 | 4,255,143.62 | | 现金及现金等价物净增加额 | 101,776,586.15 | -10,585,883.67 | -40,457,787.98 | -112,655,172.95 | | 期末现金及现金等价物余额 | 265,469,413.55 | 153,106,943.73 | 163,692,827.4 | 91,495,442.43 |
|
