|
截至2024年半年度实现净利润0.53亿元，每股收益0.07元。
截至2024年半年度最新股东权益187781.28万元，未分配利润63675.28万元。
截至2024年半年度最新总资产298524.69万元，负债110743.41万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 780,663,757.14 | 386,846,475.69 | 1,316,793,737.08 | 900,667,856.29 | | 营业总成本 | 698,581,483.32 | 352,113,060.71 | 1,183,572,241.79 | 792,278,152.26 | | 营业利润 | 60,731,102.43 | 29,949,693.43 | 131,884,791.36 | 95,840,789.44 | | 利润总额 | 60,491,905.34 | 29,945,487.61 | 130,828,902.78 | 95,854,226.72 | | 净利润 | 52,973,577.8 | 24,784,414.72 | 112,501,682.42 | 82,924,578.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,973,577.8 | 24,784,414.72 | 112,501,682.42 | 82,924,578.87 |
| 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 | 1,913,959,660.14 | 1,971,154,017.87 | 1,971,331,016.89 | 1,883,982,018.93 | | 非流动资产合计 | 1,071,287,199.81 | 1,048,895,337.26 | 1,026,379,802.6 | 965,605,126.47 | | 资产总计 | 2,985,246,859.95 | 3,020,049,355.13 | 2,997,710,819.49 | 2,849,587,145.4 | | 流动负债合计 | 852,343,979.17 | 876,271,577.16 | 881,557,552.74 | 757,658,303.22 | | 非流动负债合计 | 255,090,078.16 | 263,584,509.96 | 261,893,240.36 | 227,598,058.35 | | 负债合计 | 1,107,434,057.33 | 1,139,856,087.12 | 1,143,450,793.11 | 985,256,361.57 | | 归属于母公司股东权益合计 | 1,771,726,046.89 | 1,771,262,591.7 | 1,744,907,970.18 | 1,754,109,253.57 | | 股东权益合计 | 1,877,812,802.62 | 1,880,193,268.01 | 1,854,260,026.39 | 1,864,330,783.83 | | 负债和股东权益合计 | 2,985,246,859.95 | 3,020,049,355.13 | 2,997,710,819.49 | 2,849,587,145.4 |
| 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 | 446,021,882.09 | 217,567,795.99 | 694,365,543.67 | 405,524,678.45 | | 经营活动现金流出小计 | 440,363,387.24 | 235,913,707.43 | 706,905,103.9 | 527,105,059.55 | | 经营活动产生的现金流量净额 | 5,658,494.85 | -18,345,911.44 | -12,539,560.23 | -121,580,381.1 | | 投资活动现金流入小计 | 367,693,056.48 | 797,178.08 | 13,586,364.46 | 495,830,686.81 | | 投资活动现金流出小计 | 317,998,895.06 | 42,084,131.05 | 135,980,869.45 | 447,063,927.41 | | 投资活动产生的现金流量净额 | 49,694,161.42 | -41,286,952.97 | -122,394,504.99 | 48,766,759.4 | | 筹资活动现金流入小计 | 127,535,111.11 | 59,500,000 | 188,587,270.48 | 176,475,270.48 | | 筹资活动现金流出小计 | 136,697,172.48 | 42,088,097.67 | 266,896,517.05 | 227,521,204.72 | | 筹资活动产生的现金流量净额 | -9,162,061.37 | 17,411,902.33 | -78,309,246.57 | -51,045,934.24 | | 汇率变动对现金及现金等价物的影响 | 635,724.42 | 60,076.03 | 35,323.99 | -30,711.87 | | 现金及现金等价物净增加额 | 46,826,319.32 | -42,160,886.05 | -213,207,987.8 | -123,890,267.81 | | 期末现金及现金等价物余额 | 266,965,512.43 | 177,978,307.06 | 220,139,193.11 | 309,456,913.1 |
|
