|
截至2024年半年度实现净利润0.84亿元，每股收益0.57元。
截至2024年半年度最新股东权益126978.51万元，未分配利润52077.15万元。
截至2024年半年度最新总资产180694.48万元，负债53715.98万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 900,041,763.66 | 418,464,204.52 | 1,029,037,049.39 | 597,962,322.71 | | 营业总成本 | 803,035,175.9 | 375,606,174.13 | 930,214,298.69 | 541,553,001.47 | | 营业利润 | 93,575,260.45 | 45,833,615.33 | 113,524,695.12 | 64,535,191.87 | | 利润总额 | 92,921,510.39 | 45,833,591.65 | 113,727,816.47 | 64,353,413.77 | | 净利润 | 83,504,782.37 | 40,353,596.63 | 106,905,519.44 | 60,102,651.89 | | 其他综合收益 | -2,652,819.48 | -2,896,296.75 | 12,098,638.6 | 1,442,955.67 | | 综合收益总额 | 80,851,962.89 | 37,457,299.88 | 119,004,158.04 | 61,545,607.56 |
| 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 | 1,610,514,017.63 | 1,685,001,682.42 | 1,645,860,386.66 | 1,413,183,085.58 | | 非流动资产合计 | 196,430,817.53 | 193,619,516.78 | 205,655,943.25 | 214,033,448.8 | | 资产总计 | 1,806,944,835.16 | 1,878,621,199.2 | 1,851,516,329.91 | 1,627,216,534.38 | | 流动负债合计 | 520,837,418.12 | 591,107,846.19 | 601,431,033.37 | 421,967,960.93 | | 非流动负债合计 | 16,322,334.32 | 17,729,731.2 | 20,749,373.29 | 33,312,439.73 | | 负债合计 | 537,159,752.44 | 608,837,577.39 | 622,180,406.66 | 455,280,400.66 | | 归属于母公司股东权益合计 | 1,268,688,474.92 | 1,269,075,157.4 | 1,228,706,480.82 | 1,170,600,839.92 | | 股东权益合计 | 1,269,785,082.72 | 1,269,783,621.81 | 1,229,335,923.25 | 1,171,936,133.72 | | 负债和股东权益合计 | 1,806,944,835.16 | 1,878,621,199.2 | 1,851,516,329.91 | 1,627,216,534.38 |
| 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 | 859,479,237.22 | 472,257,682.26 | 1,120,176,947.4 | 783,927,856.37 | | 经营活动现金流出小计 | 871,393,732.13 | 430,374,671.45 | 997,866,115.3 | 775,954,805.62 | | 经营活动产生的现金流量净额 | -11,914,494.91 | 41,883,010.81 | 122,310,832.1 | 7,973,050.75 | | 投资活动现金流入小计 | 1,018,394,995.65 | 241,674,548.27 | 2,060,117,414.18 | 1,375,545,904.03 | | 投资活动现金流出小计 | 1,016,179,438.72 | 333,748,281.04 | 2,172,039,919.73 | 1,712,358,137.18 | | 投资活动产生的现金流量净额 | 2,215,556.93 | -92,073,732.77 | -111,922,505.55 | -336,812,233.15 | | 筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 168,158,007.49 | 166,751,643.88 | | 筹资活动现金流出小计 | 211,729,739.62 | 64,663,879.44 | 67,054,911.05 | 60,919,038.05 | | 筹资活动产生的现金流量净额 | -171,729,739.62 | -24,663,879.44 | 101,103,096.44 | 105,832,605.83 | | 汇率变动对现金及现金等价物的影响 | 6,604,220.71 | 2,939,244.25 | 7,750,950.97 | 14,760,037.56 | | 现金及现金等价物净增加额 | -174,824,456.89 | -71,915,357.15 | 119,242,373.96 | -208,246,539.01 | | 期末现金及现金等价物余额 | 547,373,291.2 | 650,282,390.94 | 722,197,748.09 | 394,708,835.12 |
|
