截至2024年半年度实现净利润0.84亿元,每股收益0.56元。
截至2024年半年度最新股东权益148487.93万元,未分配利润74981.05万元。
截至2024年半年度最新总资产231733.95万元,负债83246.02万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 626,563,846.27 | 248,064,050.68 | 937,758,505.44 | 649,937,311.65 | 营业总成本 | 521,008,783.79 | 198,362,806.66 | 835,441,820.9 | 570,124,247.92 | 营业利润 | 103,841,619.24 | 47,425,329.87 | 102,412,416.79 | 93,373,140.64 | 利润总额 | 103,197,558.13 | 47,445,794 | 101,243,828.16 | 93,037,634.08 | 净利润 | 84,401,121.81 | 39,183,547.31 | 83,558,636.7 | 82,392,189.13 | 其他综合收益 | -5,245,523.13 | -15,266,375.97 | -11,889.89 | 1,655,194.13 | 综合收益总额 | 79,155,598.68 | 23,917,171.34 | 83,546,746.81 | 84,047,383.26 |
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 | 1,114,718,633.96 | 1,170,985,769.54 | 1,372,533,804.46 | 1,250,799,103.39 | 非流动资产合计 | 1,202,620,902.47 | 1,123,832,228.5 | 1,014,683,173.29 | 980,089,175.77 | 资产总计 | 2,317,339,536.43 | 2,294,817,998.04 | 2,387,216,977.75 | 2,230,888,279.16 | 流动负债合计 | 419,093,102.02 | 520,550,300.41 | 615,752,503.59 | 462,947,018.24 | 非流动负债合计 | 413,367,111.8 | 407,628,929.89 | 427,368,801.03 | 425,719,994.88 | 负债合计 | 832,460,213.82 | 928,179,230.3 | 1,043,121,304.62 | 888,667,013.12 | 归属于母公司股东权益合计 | 1,473,101,680.87 | 1,355,013,648.12 | 1,332,543,877.88 | 1,332,531,069.52 | 股东权益合计 | 1,484,879,322.61 | 1,366,638,767.74 | 1,344,095,673.13 | 1,342,221,266.04 | 负债和股东权益合计 | 2,317,339,536.43 | 2,294,817,998.04 | 2,387,216,977.75 | 2,230,888,279.16 |
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 | 428,993,774.61 | 161,124,098.91 | 1,100,961,773.28 | 724,540,923.61 | 经营活动现金流出小计 | 524,305,917.43 | 289,807,393.71 | 796,596,197.35 | 602,384,360.48 | 经营活动产生的现金流量净额 | -95,312,142.82 | -128,683,294.8 | 304,365,575.93 | 122,156,563.13 | 投资活动现金流入小计 | 84,426,886.19 | 23,031,146.58 | 364,241,372.14 | 308,126,605.14 | 投资活动现金流出小计 | 244,390,080.74 | 141,999,392 | 498,456,974.2 | 431,442,777.23 | 投资活动产生的现金流量净额 | -159,963,194.55 | -118,968,245.42 | -134,215,602.06 | -123,316,172.09 | 筹资活动现金流入小计 | 89,376,748 | 5,360,036 | 105,747,631.67 | 75,236,719 | 筹资活动现金流出小计 | 68,382,418.76 | 36,309,719.11 | 127,435,019.36 | 100,939,595.22 | 筹资活动产生的现金流量净额 | 20,994,329.24 | -30,949,683.11 | -21,687,387.69 | -25,702,876.22 | 汇率变动对现金及现金等价物的影响 | 6,454,068.32 | 2,186,931.84 | 7,392,770.01 | 17,761,708.89 | 现金及现金等价物净增加额 | -227,826,939.81 | -276,414,291.49 | 155,855,356.19 | -9,100,776.29 | 期末现金及现金等价物余额 | 445,012,715.98 | 396,425,364.3 | 672,839,655.78 | 507,883,523.3 |
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