|
截至2024年半年度实现净利润0.51亿元，每股收益0.36元。
截至2024年半年度最新股东权益124979.09万元，未分配利润53624.70万元。
截至2024年半年度最新总资产207394.66万元，负债82415.57万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 600,299,304.32 | 287,335,312.27 | 1,241,323,635.54 | 944,248,756.55 | | 营业总成本 | 553,136,807.32 | 263,393,363.15 | 1,179,651,461.93 | 871,840,372.05 | | 营业利润 | 52,353,258.44 | 21,437,524.16 | 63,463,461.55 | 74,226,356.89 | | 利润总额 | 51,479,343.28 | 21,185,503.14 | 62,500,953.22 | 73,333,367.94 | | 净利润 | 51,075,454.02 | 20,471,254.32 | 73,103,981.25 | 70,055,483.93 | | 其他综合收益 | -99,839.54 | -351,253.06 | 388,215.04 | 70,325.39 | | 综合收益总额 | 50,975,614.48 | 20,120,001.26 | 73,492,196.29 | 70,125,809.32 |
| 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 | 1,243,508,439.93 | 1,306,294,024.54 | 1,367,127,993.33 | 1,327,329,651.22 | | 非流动资产合计 | 830,438,137.45 | 801,198,523.6 | 798,613,802.37 | 785,930,327.54 | | 资产总计 | 2,073,946,577.38 | 2,107,492,548.14 | 2,165,741,795.7 | 2,113,259,978.76 | | 流动负债合计 | 548,164,871.12 | 619,475,092.64 | 698,900,335.26 | 653,709,229.73 | | 非流动负债合计 | 275,990,834.82 | 327,652,234.34 | 328,800,566.64 | 321,269,138.23 | | 负债合计 | 824,155,705.94 | 947,127,326.98 | 1,027,700,901.9 | 974,978,367.96 | | 归属于母公司股东权益合计 | 1,234,623,759.66 | 1,145,276,661.73 | 1,123,449,718.35 | 1,126,282,911.07 | | 股东权益合计 | 1,249,790,871.44 | 1,160,365,221.16 | 1,138,040,893.8 | 1,138,281,610.8 | | 负债和股东权益合计 | 2,073,946,577.38 | 2,107,492,548.14 | 2,165,741,795.7 | 2,113,259,978.76 |
| 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 | 568,385,844.45 | 351,646,517.77 | 1,204,737,473.54 | 837,455,017.42 | | 经营活动现金流出小计 | 454,798,750.58 | 337,828,280.16 | 1,110,737,073.08 | 788,224,323.39 | | 经营活动产生的现金流量净额 | 113,587,093.87 | 13,818,237.61 | 94,000,400.46 | 49,230,694.03 | | 投资活动现金流入小计 | 109,755,495.54 | 58,582,247.6 | 129,829,117.68 | 118,540,686.85 | | 投资活动现金流出小计 | 270,018,162.28 | 65,415,652.37 | 329,307,993.85 | 286,917,730.27 | | 投资活动产生的现金流量净额 | -160,262,666.74 | -6,833,404.77 | -199,478,876.17 | -168,377,043.42 | | 筹资活动现金流入小计 | 92,721,532.92 | 59,078,353.42 | 175,657,166.56 | 112,926,179.84 | | 筹资活动现金流出小计 | 137,296,816.18 | 69,190,278.02 | 154,237,742.53 | 99,607,172.32 | | 筹资活动产生的现金流量净额 | -44,575,283.26 | -10,111,924.6 | 21,419,424.03 | 13,319,007.52 | | 汇率变动对现金及现金等价物的影响 | 1,600,131.66 | -45,909.46 | 2,592,028.46 | 4,018,652.76 | | 现金及现金等价物净增加额 | -89,650,724.47 | -3,173,001.22 | -81,467,023.22 | -101,808,689.11 | | 期末现金及现金等价物余额 | 305,619,109.73 | 392,096,832.98 | 395,269,834.2 | 374,928,168.31 |
|
