|
截至2024年半年度实现净利润0.40亿元，每股收益0.18元。
截至2024年半年度最新股东权益175856.41万元，未分配利润53056.22万元。
截至2024年半年度最新总资产319366.28万元，负债143509.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,062,336,644.72 | 466,856,665.29 | 1,836,392,280.35 | 1,364,297,638.65 | | 营业总成本 | 1,017,709,240.53 | 456,825,826.89 | 1,792,188,378.23 | 1,322,955,980.82 | | 营业利润 | 41,542,290.4 | 11,022,225.74 | 42,538,681.83 | 41,185,234.25 | | 利润总额 | 41,608,908.17 | 11,449,825.48 | 44,610,660.42 | 42,205,738.74 | | 净利润 | 40,071,760.04 | 6,486,143.97 | 46,076,076.49 | 31,979,316.6 | | 其他综合收益 | 88,422.79 | 82,624.84 | 228,802.75 | 331,823.74 | | 综合收益总额 | 40,160,182.83 | 6,568,768.81 | 46,304,879.24 | 32,311,140.34 |
| 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 | 1,608,125,721.73 | 1,442,421,959.07 | 1,317,396,441.57 | 1,377,777,198.72 | | 非流动资产合计 | 1,585,537,081.62 | 1,545,751,864.74 | 1,535,042,227.1 | 1,458,174,137.3 | | 资产总计 | 3,193,662,803.35 | 2,988,173,823.81 | 2,852,438,668.67 | 2,835,951,336.02 | | 流动负债合计 | 1,111,137,635.97 | 946,406,022.56 | 829,705,485.93 | 856,202,363.98 | | 非流动负债合计 | 323,961,049.12 | 278,278,007.05 | 265,989,157.35 | 237,175,285.55 | | 负债合计 | 1,435,098,685.09 | 1,224,684,029.61 | 1,095,694,643.28 | 1,093,377,649.53 | | 归属于母公司股东权益合计 | 1,715,955,807.82 | 1,721,065,819.54 | 1,713,914,468.78 | 1,698,429,492.09 | | 股东权益合计 | 1,758,564,118.26 | 1,763,489,794.2 | 1,756,744,025.39 | 1,742,573,686.49 | | 负债和股东权益合计 | 3,193,662,803.35 | 2,988,173,823.81 | 2,852,438,668.67 | 2,835,951,336.02 |
| 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 | 931,106,609.61 | 447,831,059.05 | 2,066,411,882.74 | 1,504,911,267.5 | | 经营活动现金流出小计 | 887,746,195.94 | 397,990,040.1 | 1,867,953,718.37 | 1,439,388,343.47 | | 经营活动产生的现金流量净额 | 43,360,413.67 | 49,841,018.95 | 198,458,164.37 | 65,522,924.03 | | 投资活动现金流入小计 | 61,722,156.58 | 61,601,964.57 | 321,522,789.61 | 248,652,741.92 | | 投资活动现金流出小计 | 142,748,414.26 | 89,337,763.77 | 671,227,129.86 | 496,066,358.08 | | 投资活动产生的现金流量净额 | -81,026,257.68 | -27,735,799.2 | -349,704,340.25 | -247,413,616.16 | | 筹资活动现金流入小计 | 370,510,276.53 | 39,800,000 | 331,749,009.49 | 248,512,635.25 | | 筹资活动现金流出小计 | 350,153,975.95 | 50,086,035.93 | 253,205,082.12 | 197,056,407.44 | | 筹资活动产生的现金流量净额 | 20,356,300.58 | -10,286,035.93 | 78,543,927.37 | 51,456,227.81 | | 汇率变动对现金及现金等价物的影响 | 2,897,871.96 | 949,108.92 | 617,945.49 | 1,085,204.99 | | 现金及现金等价物净增加额 | -14,411,671.47 | 12,768,292.74 | -72,084,303.02 | -129,349,259.33 | | 期末现金及现金等价物余额 | 97,786,033.48 | 124,927,872.47 | 112,197,704.95 | 54,932,748.64 |
|
