|
截至2024年半年度实现净利润0.82亿元，每股收益0.23元。
截至2024年半年度最新股东权益204882.21万元，未分配利润69500.49万元。
截至2024年半年度最新总资产386901.76万元，负债182019.54万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 776,492,820.85 | 359,449,586.62 | 1,600,227,822.34 | 1,123,527,395.26 | | 营业总成本 | 652,658,537.06 | 314,181,336.39 | 1,337,533,304.59 | 940,796,624.62 | | 营业利润 | 89,487,079.34 | 41,327,136.88 | 217,824,705.04 | 132,383,617.5 | | 利润总额 | 90,073,550.88 | 41,314,765.59 | 217,948,706.64 | 133,877,397.51 | | 净利润 | 82,156,800.52 | 36,930,303.58 | 202,474,131.13 | 119,675,831.61 | | 其他综合收益 | -363,130.4 | -1,035,434.57 | 216,407.67 | -1,127,675.54 | | 综合收益总额 | 81,793,670.12 | 35,894,869.01 | 202,690,538.8 | 118,548,156.07 |
| 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 | 1,460,587,726.6 | 1,527,502,951.19 | 1,680,818,140.58 | 1,752,554,673.6 | | 非流动资产合计 | 2,408,429,846.27 | 2,148,466,012.16 | 1,998,375,713.18 | 1,776,134,862.23 | | 资产总计 | 3,869,017,572.87 | 3,675,968,963.35 | 3,679,193,853.76 | 3,528,689,535.83 | | 流动负债合计 | 1,167,461,462.58 | 964,078,741.69 | 1,022,004,862.26 | 910,583,021.74 | | 非流动负债合计 | 652,733,971.99 | 648,296,227.28 | 629,491,541.89 | 614,565,231.57 | | 负债合计 | 1,820,195,434.57 | 1,612,374,968.97 | 1,651,496,404.15 | 1,525,148,253.31 | | 归属于母公司股东权益合计 | 2,043,205,757.41 | 2,057,921,217.58 | 2,021,971,057.31 | 1,997,942,969.78 | | 股东权益合计 | 2,048,822,138.3 | 2,063,593,994.38 | 2,027,697,449.61 | 2,003,541,282.52 | | 负债和股东权益合计 | 3,869,017,572.87 | 3,675,968,963.35 | 3,679,193,853.76 | 3,528,689,535.83 |
| 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 | 661,867,673.35 | 378,110,299.64 | 1,647,097,828.42 | 1,048,010,337.13 | | 经营活动现金流出小计 | 619,383,203.23 | 379,926,044.03 | 1,429,992,630.49 | 1,068,527,493.32 | | 经营活动产生的现金流量净额 | 42,484,470.12 | -1,815,744.39 | 217,105,197.93 | -20,517,156.19 | | 投资活动现金流入小计 | 420,819,421.9 | 140,303,205.47 | 1,259,791,641.18 | 1,006,638,287.04 | | 投资活动现金流出小计 | 640,387,961.51 | 240,472,779.64 | 1,916,303,880.47 | 1,473,337,397.14 | | 投资活动产生的现金流量净额 | -219,568,539.61 | -100,169,574.17 | -656,512,239.29 | -466,699,110.1 | | 筹资活动现金流入小计 | 201,000,000 | 1,000,000 | 1,053,983,360 | 933,983,360 | | 筹资活动现金流出小计 | 174,147,409.09 | 2,739,236.12 | 790,551,130.49 | 636,844,236.6 | | 筹资活动产生的现金流量净额 | 26,852,590.91 | -1,739,236.12 | 263,432,229.51 | 297,139,123.4 | | 汇率变动对现金及现金等价物的影响 | 957,192.5 | -440.82 | 1,359,413.86 | 857,055.76 | | 现金及现金等价物净增加额 | -149,274,286.08 | -103,724,995.5 | -174,615,397.99 | -189,220,087.13 | | 期末现金及现金等价物余额 | 349,513,395.9 | 395,062,686.48 | 498,787,681.98 | 484,182,992.84 |
|
