|
截至2024年半年度实现净利润0.57亿元，每股收益0.22元。
截至2024年半年度最新股东权益157943.31万元，未分配利润50601.45万元。
截至2024年半年度最新总资产171848.89万元，负债13905.58万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,226,959,952.7 | 499,970,523.45 | 1,923,394,916.45 | 1,218,194,858.04 | | 营业总成本 | 1,162,272,492.35 | 460,365,218.08 | 1,834,448,419.96 | 1,141,996,266.21 | | 营业利润 | 69,319,638.69 | 39,155,883.25 | 102,679,598.32 | 83,849,111.54 | | 利润总额 | 69,281,782.37 | 39,048,701.89 | 97,115,379.98 | 83,470,258.84 | | 净利润 | 56,697,583.88 | 32,203,344.02 | 79,747,668.81 | 68,287,643.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,697,583.88 | 32,203,344.02 | 79,747,668.81 | 68,287,643.15 |
| 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 | 1,567,457,254.15 | 1,645,474,461.56 | 1,587,063,312.75 | 1,513,121,039.44 | | 非流动资产合计 | 151,031,606.14 | 100,463,486.58 | 103,666,273.13 | 104,355,759.58 | | 资产总计 | 1,718,488,860.29 | 1,745,937,948.14 | 1,690,729,585.88 | 1,617,476,799.02 | | 流动负债合计 | 132,586,089.09 | 153,631,442.78 | 130,334,300.42 | 72,558,339.4 | | 非流动负债合计 | 6,469,691.51 | 6,259,737.01 | 6,911,958.15 | 4,107,860.24 | | 负债合计 | 139,055,780.6 | 159,891,179.79 | 137,246,258.57 | 76,666,199.64 | | 归属于母公司股东权益合计 | 1,576,956,574.25 | 1,584,031,737.44 | 1,551,455,519.93 | 1,539,628,799.18 | | 股东权益合计 | 1,579,433,079.69 | 1,586,046,768.35 | 1,553,483,327.31 | 1,540,810,599.38 | | 负债和股东权益合计 | 1,718,488,860.29 | 1,745,937,948.14 | 1,690,729,585.88 | 1,617,476,799.02 |
| 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 | 1,412,178,768.82 | 543,038,214.14 | 2,109,342,404.89 | 1,288,295,366.02 | | 经营活动现金流出小计 | 1,377,375,292.18 | 522,127,304.06 | 2,058,430,031.46 | 1,299,804,289.26 | | 经营活动产生的现金流量净额 | 34,803,476.64 | 20,910,910.08 | 50,912,373.43 | -11,508,923.24 | | 投资活动现金流入小计 | 666,386,404.09 | 65,480,650.68 | 230,801,583.17 | 195,020,785.58 | | 投资活动现金流出小计 | 999,194,613.16 | 2,134,157.56 | 253,561,664.54 | 186,008,676.23 | | 投资活动产生的现金流量净额 | -332,808,209.07 | 63,346,493.12 | -22,760,081.37 | 9,012,109.35 | | 筹资活动现金流入小计 | 264,888,722.22 | 158,398,722.22 | 1,135,707,420.8 | 783,389,700.87 | | 筹资活动现金流出小计 | 291,342,368.54 | 152,544,587.3 | 436,456,244.43 | 130,947,691.47 | | 筹资活动产生的现金流量净额 | -26,453,646.32 | 5,854,134.92 | 699,251,176.37 | 652,442,009.4 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -324,458,378.75 | 90,111,538.12 | 727,403,468.43 | 649,945,195.51 | | 期末现金及现金等价物余额 | 578,755,116.94 | 993,325,033.81 | 903,213,495.69 | 825,951,668.4 |
|
