|
截至2024年半年度实现净利润1.10亿元，每股收益0.08元。
截至2024年半年度最新股东权益405288.29万元，未分配利润83425.02万元。
截至2024年半年度最新总资产487067.88万元，负债81779.59万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 406,499,814.08 | 208,748,232.76 | 1,182,570,230.54 | 946,698,652.49 | | 营业总成本 | 382,090,837.07 | 198,829,341.12 | 1,116,082,358.77 | 907,740,662.91 | | 营业利润 | 115,548,097.29 | 37,480,676.43 | 210,512,398.6 | 144,857,209.55 | | 利润总额 | 115,248,992.75 | 37,395,696.07 | 207,181,178.48 | 141,521,492.16 | | 净利润 | 109,674,310.44 | 34,661,088.13 | 192,107,136.51 | 131,618,732.09 | | 其他综合收益 | -101,958,993.52 | -46,512,664.73 | 10,007,965.94 | 94,646,632.77 | | 综合收益总额 | 7,715,316.92 | -11,851,576.6 | 202,115,102.45 | 226,265,364.86 |
| 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 | 1,069,460,902.22 | 1,032,639,710 | 993,987,824.74 | 1,078,505,572.47 | | 非流动资产合计 | 3,801,217,872.47 | 3,857,664,475 | 3,916,637,334.54 | 3,994,287,724.3 | | 资产总计 | 4,870,678,774.69 | 4,890,304,185 | 4,910,625,159.28 | 5,072,793,296.77 | | 流动负债合计 | 409,128,169.55 | 337,534,788.4 | 330,491,686.08 | 441,054,176.94 | | 非流动负债合计 | 408,667,692.82 | 429,282,692.82 | 444,795,192.82 | 470,066,323.31 | | 负债合计 | 817,795,862.37 | 766,817,481.22 | 775,286,878.9 | 911,120,500.25 | | 归属于母公司股东权益合计 | 3,886,419,387.36 | 3,950,737,544.41 | 3,965,055,449.29 | 4,011,605,322.87 | | 股东权益合计 | 4,052,882,912.32 | 4,123,486,703.78 | 4,135,338,280.38 | 4,161,672,796.52 | | 负债和股东权益合计 | 4,870,678,774.69 | 4,890,304,185 | 4,910,625,159.28 | 5,072,793,296.77 |
| 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 | 468,661,828.1 | 234,614,224.99 | 1,292,498,385.44 | 1,024,531,608.07 | | 经营活动现金流出小计 | 402,034,026.71 | 198,268,324.93 | 1,328,381,329.07 | 989,056,805.57 | | 经营活动产生的现金流量净额 | 66,627,801.39 | 36,345,900.06 | -35,882,943.63 | 35,474,802.5 | | 投资活动现金流入小计 | 418,629,761.46 | 167,386,711.12 | 1,127,207,510.29 | 864,504,202.52 | | 投资活动现金流出小计 | 525,878,306.21 | 218,697,464.73 | 968,426,467.75 | 717,659,234.69 | | 投资活动产生的现金流量净额 | -107,248,544.75 | -51,310,753.61 | 158,781,042.54 | 146,844,967.83 | | 筹资活动现金流入小计 | 41,750,000 | 31,088,055.32 | 69,820,000 | 71,079,404.26 | | 筹资活动现金流出小计 | 62,234,169.35 | 33,177,471.88 | 127,643,537.69 | 123,641,682.34 | | 筹资活动产生的现金流量净额 | -20,484,169.35 | -2,089,416.56 | -57,823,537.69 | -52,562,278.08 | | 汇率变动对现金及现金等价物的影响 | 1,003,491.19 | 322,573.82 | 284,747.31 | 1,269,193.95 | | 现金及现金等价物净增加额 | -60,101,421.52 | -16,731,696.29 | 65,359,308.53 | 131,026,686.2 | | 期末现金及现金等价物余额 | 425,543,753.5 | 468,913,478.73 | 485,645,175.02 | 551,312,552.69 |
|
