|
截至2024年半年度实现净利润0.41亿元，每股收益0.47元。
截至2024年半年度最新股东权益109155.40万元，未分配利润28518.34万元。
截至2024年半年度最新总资产187192.47万元，负债78037.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 756,893,966.77 | 371,571,098.45 | 1,532,427,759.22 | 1,399,336,492.33 | | 营业总成本 | 708,776,196.01 | 346,756,001.1 | 1,426,144,023.16 | 1,299,401,364.4 | | 营业利润 | 46,660,111.9 | 26,144,050.75 | 88,668,558.52 | 97,708,811.73 | | 利润总额 | 46,766,649.99 | 26,143,929.07 | 89,107,073.58 | 97,870,074.43 | | 净利润 | 41,283,253.21 | 22,694,763.01 | 77,861,436.87 | 83,231,711.55 | | 其他综合收益 | -125,898.65 | -1,170,165.37 | 3,026,796.72 | 4,619,748.93 | | 综合收益总额 | 41,157,354.56 | 21,524,597.64 | 80,888,233.59 | 87,851,460.48 |
| 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 | 1,832,560,826.81 | 1,972,029,667.07 | 2,069,857,741.1 | 1,650,172,325.7 | | 非流动资产合计 | 39,363,837.08 | 43,441,824.63 | 39,290,517.57 | 36,702,286.1 | | 资产总计 | 1,871,924,663.89 | 2,015,471,491.7 | 2,109,148,258.67 | 1,686,874,611.8 | | 流动负债合计 | 780,162,458.2 | 891,632,620 | 1,003,400,429.51 | 574,911,737.73 | | 非流动负债合计 | 208,185.99 | 306,301.06 | 617,630.77 | 239,050,758.12 | | 负债合计 | 780,370,644.19 | 891,938,921.06 | 1,004,018,060.28 | 813,962,495.85 | | 归属于母公司股东权益合计 | 1,091,554,019.7 | 1,123,532,570.64 | 1,105,130,198.39 | 872,912,115.95 | | 股东权益合计 | 1,091,554,019.7 | 1,123,532,570.64 | 1,105,130,198.39 | 872,912,115.95 | | 负债和股东权益合计 | 1,871,924,663.89 | 2,015,471,491.7 | 2,109,148,258.67 | 1,686,874,611.8 |
| 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 | 1,103,662,558.23 | 443,610,204.07 | 1,861,198,250.79 | 1,251,404,942.68 | | 经营活动现金流出小计 | 1,211,603,963.59 | 551,883,549.24 | 2,416,856,415.73 | 1,680,722,270.16 | | 经营活动产生的现金流量净额 | -107,941,405.36 | -108,273,345.17 | -555,658,164.94 | -429,317,327.48 | | 投资活动现金流入小计 | 150,225,950.69 | - | 262,009,654.93 | 61,103,857.25 | | 投资活动现金流出小计 | 152,142,083.01 | 5,565,107.22 | 280,435,780.15 | 283,467,311.41 | | 投资活动产生的现金流量净额 | -1,916,132.32 | -5,565,107.22 | -18,426,125.22 | -222,363,454.16 | | 筹资活动现金流入小计 | 232,450,546 | 127,577,496 | 842,042,498.08 | 576,914,198.08 | | 筹资活动现金流出小计 | 347,798,571.49 | 163,908,866.89 | 189,562,360.57 | 116,266,249.43 | | 筹资活动产生的现金流量净额 | -115,348,025.49 | -36,331,370.89 | 652,480,137.51 | 460,647,948.65 | | 汇率变动对现金及现金等价物的影响 | -118,645.6 | 32,723.93 | 2,273,430.16 | 2,695,345.15 | | 现金及现金等价物净增加额 | -225,324,208.77 | -150,137,099.35 | 80,669,277.51 | -188,337,487.84 | | 期末现金及现金等价物余额 | 190,078,036.13 | 265,265,145.55 | 415,402,244.9 | 146,395,479.55 |
|
