|
截至2024年半年度实现净利润0.19亿元，每股收益0.05元。
截至2024年半年度最新股东权益137089.87万元，未分配利润47742.14万元。
截至2024年半年度最新总资产281155.60万元，负债144065.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 793,749,839.61 | 403,835,785.46 | 1,651,899,901.74 | 1,268,225,667.24 | | 营业总成本 | 776,436,744.22 | 395,226,936.6 | 1,620,919,757.93 | 1,247,156,501.52 | | 营业利润 | 19,365,930.28 | 9,535,749.11 | 46,647,864.18 | 24,713,857.56 | | 利润总额 | 18,903,709.68 | 9,363,847.9 | 42,676,617.12 | 22,430,783.6 | | 净利润 | 19,003,086.52 | 11,043,269.05 | 41,272,543.29 | 23,632,967.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,003,086.52 | 11,043,269.05 | 41,272,543.29 | 23,632,967.39 |
| 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 | 1,070,412,652.02 | 985,775,181.31 | 1,036,603,028.37 | 1,080,923,154.69 | | 非流动资产合计 | 1,741,143,380.54 | 1,653,279,663.36 | 1,577,933,657.3 | 1,511,594,371.6 | | 资产总计 | 2,811,556,032.56 | 2,639,054,844.67 | 2,614,536,685.67 | 2,592,517,526.29 | | 流动负债合计 | 913,729,071.29 | 760,982,487.19 | 750,483,349.84 | 749,651,403.77 | | 非流动负债合计 | 526,928,301.87 | 489,241,711.19 | 484,726,811.73 | 483,377,335.72 | | 负债合计 | 1,440,657,373.16 | 1,250,224,198.38 | 1,235,210,161.57 | 1,233,028,739.49 | | 归属于母公司股东权益合计 | 1,368,474,998.49 | 1,386,407,967.91 | 1,376,900,297.33 | 1,359,227,695.69 | | 股东权益合计 | 1,370,898,659.4 | 1,388,830,646.29 | 1,379,326,524.1 | 1,359,488,786.8 | | 负债和股东权益合计 | 2,811,556,032.56 | 2,639,054,844.67 | 2,614,536,685.67 | 2,592,517,526.29 |
| 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 | 598,690,665.73 | 276,658,397.18 | 1,256,173,349.27 | 995,890,376.82 | | 经营活动现金流出小计 | 715,406,827.53 | 327,867,999.98 | 1,091,897,527.91 | 891,267,383.8 | | 经营活动产生的现金流量净额 | -116,716,161.8 | -51,209,602.8 | 164,275,821.36 | 104,622,993.02 | | 投资活动现金流入小计 | 20,003,589.82 | 5,003,589.82 | 92,744,731.2 | 62,069,601.2 | | 投资活动现金流出小计 | 126,469,491.56 | 75,077,232.83 | 662,674,478.59 | 396,431,546.9 | | 投资活动产生的现金流量净额 | -106,465,901.74 | -70,073,643.01 | -569,929,747.39 | -334,361,945.7 | | 筹资活动现金流入小计 | 297,193,103.04 | 129,597,290.44 | 423,954,718.08 | 243,257,799.89 | | 筹资活动现金流出小计 | 204,086,601.64 | 97,862,320.72 | 343,102,199.51 | 219,692,783.96 | | 筹资活动产生的现金流量净额 | 93,106,501.4 | 31,734,969.72 | 80,852,518.57 | 23,565,015.93 | | 汇率变动对现金及现金等价物的影响 | 3,010,085.99 | 456,893.21 | 194,483.93 | 175,386.01 | | 现金及现金等价物净增加额 | -127,065,476.15 | -89,091,382.88 | -324,606,923.53 | -205,998,550.74 | | 期末现金及现金等价物余额 | 100,987,362.7 | 138,961,455.97 | 228,052,838.85 | 346,661,211.64 |
|
