截至2024年半年度实现净利润0.73亿元,每股收益0.22元。
截至2024年半年度最新股东权益154335.97万元,未分配利润73233.41万元。
截至2024年半年度最新总资产292740.21万元,负债138404.24万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,126,339,878.99 | 528,459,397.27 | 2,174,100,305.52 | 1,483,405,300.86 | 营业总成本 | 1,035,476,886.36 | 481,823,038.52 | 2,016,158,761.63 | 1,371,969,771.26 | 营业利润 | 87,252,305.63 | 46,683,061.07 | 174,771,965.14 | 117,398,003.99 | 利润总额 | 87,068,562.67 | 46,578,061.07 | 175,032,056.82 | 116,852,492.44 | 净利润 | 72,681,079.59 | 36,998,598.44 | 151,340,323.71 | 100,597,014.28 | 其他综合收益 | -43,210.19 | -81,359.12 | -195,308.71 | - | 综合收益总额 | 72,637,869.4 | 36,917,239.32 | 151,145,015 | 100,597,014.28 |
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 | 1,336,824,219.56 | 1,302,483,966.2 | 1,353,403,011.17 | 1,339,905,715.11 | 非流动资产合计 | 1,590,577,903.84 | 1,527,488,942.72 | 1,502,299,302.6 | 1,465,561,896.9 | 资产总计 | 2,927,402,123.4 | 2,829,972,908.92 | 2,855,702,313.77 | 2,805,467,612.01 | 流动负债合计 | 1,356,866,880.46 | 1,184,030,721.22 | 1,246,521,384.6 | 1,259,787,643 | 非流动负债合计 | 27,175,550.74 | 91,714,685.08 | 91,870,665.87 | 78,917,707.02 | 负债合计 | 1,384,042,431.2 | 1,275,745,406.3 | 1,338,392,050.47 | 1,338,705,350.02 | 归属于母公司股东权益合计 | 1,374,215,324.68 | 1,386,653,076.78 | 1,354,189,077.5 | 1,308,217,672.44 | 股东权益合计 | 1,543,359,692.2 | 1,554,227,502.62 | 1,517,310,263.3 | 1,466,762,261.99 | 负债和股东权益合计 | 2,927,402,123.4 | 2,829,972,908.92 | 2,855,702,313.77 | 2,805,467,612.01 |
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 | 1,282,702,295.84 | 604,224,820.25 | 2,356,201,227.32 | 1,616,189,760.85 | 经营活动现金流出小计 | 1,310,160,134.66 | 622,108,376.05 | 2,195,499,431.83 | 1,626,834,848.87 | 经营活动产生的现金流量净额 | -27,457,838.82 | -17,883,555.8 | 160,701,795.49 | -10,645,088.02 | 投资活动现金流入小计 | - | - | 28,479,115.68 | 26,962,439.23 | 投资活动现金流出小计 | 116,044,532.69 | 34,576,429.51 | 213,172,997.31 | 158,664,321.91 | 投资活动产生的现金流量净额 | -116,044,532.69 | -34,576,429.51 | -184,693,881.63 | -131,701,882.68 | 筹资活动现金流入小计 | 349,400,000 | 159,700,000 | 719,819,000 | 449,690,000 | 筹资活动现金流出小计 | 325,733,378.1 | 158,812,898.77 | 754,916,867.47 | 440,980,277.03 | 筹资活动产生的现金流量净额 | 23,666,621.9 | 887,101.23 | -35,097,867.47 | 8,709,722.97 | 汇率变动对现金及现金等价物的影响 | 19,062.24 | 19,062.24 | 232,221.81 | 422,026.06 | 现金及现金等价物净增加额 | -119,816,687.37 | -51,553,821.84 | -58,857,731.8 | -133,215,221.67 | 期末现金及现金等价物余额 | 130,373,335.2 | 198,636,200.73 | 250,190,022.57 | 175,832,532.7 |
|