|
截至2024年半年度实现净利润0.34亿元，每股收益0.05元。
截至2024年半年度最新股东权益153452.83万元，未分配利润30807.76万元。
截至2024年半年度最新总资产258436.66万元，负债104983.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 424,748,958.58 | 246,124,862.01 | 969,627,432.49 | 739,172,059.3 | | 营业总成本 | 362,368,057.23 | 201,055,868.17 | 809,146,455.55 | 602,922,257.51 | | 营业利润 | 46,179,211.05 | 23,343,397.99 | 217,383,164.17 | 169,712,316.01 | | 利润总额 | 44,889,609.29 | 23,123,236.52 | 215,349,775.22 | 168,537,978.64 | | 净利润 | 33,668,333.24 | 17,041,044.83 | 157,758,700.19 | 128,553,835.17 | | 其他综合收益 | -6,623,189.53 | -5,029,640.17 | 6,423,995.86 | -1,903,527.31 | | 综合收益总额 | 27,045,143.71 | 12,011,404.66 | 164,182,696.05 | 126,650,307.86 |
| 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 | 1,044,290,402.02 | 1,193,848,879.93 | 1,152,777,445.23 | 1,168,005,684.18 | | 非流动资产合计 | 1,540,076,150.53 | 1,563,606,189.67 | 1,591,804,400.26 | 1,592,481,945.46 | | 资产总计 | 2,584,366,552.55 | 2,757,455,069.6 | 2,744,581,845.49 | 2,760,487,629.64 | | 流动负债合计 | 714,384,453.17 | 758,931,313.58 | 738,553,120.72 | 778,031,196.67 | | 非流动负债合计 | 335,453,800.35 | 356,381,880.6 | 361,556,994.04 | 375,517,090.43 | | 负债合计 | 1,049,838,253.52 | 1,115,313,194.18 | 1,100,110,114.76 | 1,153,548,287.1 | | 归属于母公司股东权益合计 | 1,534,528,299.03 | 1,642,141,875.42 | 1,644,471,730.73 | 1,606,939,342.54 | | 股东权益合计 | 1,534,528,299.03 | 1,642,141,875.42 | 1,644,471,730.73 | 1,606,939,342.54 | | 负债和股东权益合计 | 2,584,366,552.55 | 2,757,455,069.6 | 2,744,581,845.49 | 2,760,487,629.64 |
| 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 | 1,286,136,631.82 | 789,931,658.28 | 2,818,336,826 | 2,160,121,783.71 | | 经营活动现金流出小计 | 1,203,282,724.09 | 699,095,182.01 | 2,366,934,926.33 | 1,787,279,366.7 | | 经营活动产生的现金流量净额 | 82,853,907.73 | 90,836,476.27 | 451,401,899.67 | 372,842,417.01 | | 投资活动现金流入小计 | 65,531,616.14 | 10,680,678.97 | 226,606,223 | 150,702,611.57 | | 投资活动现金流出小计 | 35,026,076.93 | 5,591,119.63 | 166,450,531.67 | 85,227,718.49 | | 投资活动产生的现金流量净额 | 30,505,539.21 | 5,089,559.34 | 60,155,691.33 | 65,474,893.08 | | 筹资活动现金流入小计 | - | - | 100,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 154,211,928.73 | 22,097,180.15 | 213,388,522.49 | 146,968,531.67 | | 筹资活动产生的现金流量净额 | -154,211,928.73 | -22,097,180.15 | -113,388,522.49 | -46,968,531.67 | | 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 | -40,852,481.79 | 73,828,855.46 | 398,169,068.51 | 391,348,778.42 | | 期末现金及现金等价物余额 | 716,089,488.55 | 830,770,825.8 | 756,941,970.34 | 750,121,680.25 |
|
