|
截至2024年半年度实现净利润2.68亿元，每股收益0.13元。
截至2024年半年度最新股东权益549903.11万元，未分配利润272428.05万元。
截至2024年半年度最新总资产676871.43万元，负债126968.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 539,390,993.75 | 265,581,335.66 | 1,447,121,153.26 | 937,844,324.84 | | 营业总成本 | 197,954,219.69 | 99,062,935.12 | 717,229,441.47 | 404,917,106.74 | | 营业利润 | 341,564,288.58 | 166,551,436.96 | 777,077,658.31 | 533,181,893.82 | | 利润总额 | 340,755,392.08 | 166,547,310.82 | 776,808,754.77 | 532,912,911.51 | | 净利润 | 267,778,867.09 | 130,676,686.71 | 590,003,839.95 | 418,599,608.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 267,778,867.09 | 130,676,686.71 | 590,003,839.95 | 418,599,608.32 |
| 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 | 2,322,105,456.85 | 2,175,953,571.58 | 2,023,455,993.05 | 2,014,492,515.37 | | 非流动资产合计 | 4,446,608,846.19 | 4,503,824,145.1 | 4,560,062,384.31 | 4,578,308,614.85 | | 资产总计 | 6,768,714,303.04 | 6,679,777,716.68 | 6,583,518,377.36 | 6,592,801,130.22 | | 流动负债合计 | 1,233,067,232.92 | 1,110,866,943.88 | 1,144,839,374.8 | 1,358,795,389.81 | | 非流动负债合计 | 36,616,006.94 | 36,832,104.79 | 37,277,021.26 | 4,105,724.34 | | 负债合计 | 1,269,683,239.86 | 1,147,699,048.67 | 1,182,116,396.06 | 1,362,901,114.15 | | 归属于母公司股东权益合计 | 5,091,723,701.62 | 5,137,462,404.83 | 5,017,747,860.44 | 4,862,948,320.77 | | 股东权益合计 | 5,499,031,063.18 | 5,532,078,668.01 | 5,401,401,981.3 | 5,229,900,016.07 | | 负债和股东权益合计 | 6,768,714,303.04 | 6,679,777,716.68 | 6,583,518,377.36 | 6,592,801,130.22 |
| 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 | 534,531,583.28 | 270,335,937.25 | 1,934,980,573.7 | 1,374,769,210.87 | | 经营活动现金流出小计 | 311,581,937.67 | 150,422,360.65 | 926,483,795.29 | 471,893,529.06 | | 经营活动产生的现金流量净额 | 222,949,645.61 | 119,913,576.6 | 1,008,496,778.41 | 902,875,681.81 | | 投资活动现金流入小计 | 176,500 | - | 166,080 | 99,000 | | 投资活动现金流出小计 | 7,518,691.41 | 6,352,696.41 | 22,412,520.76 | 3,779,413.26 | | 投资活动产生的现金流量净额 | -7,342,191.41 | -6,352,696.41 | -22,246,440.76 | -3,680,413.26 | | 筹资活动现金流入小计 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | | 筹资活动现金流出小计 | 408,811,211.29 | 408,811,211.29 | 817,474,311.27 | 815,428,181.53 | | 筹资活动产生的现金流量净额 | -8,811,211.29 | -8,811,211.29 | -417,474,311.27 | -415,428,181.53 | | 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 | 206,796,242.91 | 104,749,668.9 | 568,776,026.38 | 483,767,087.02 | | 期末现金及现金等价物余额 | 1,705,433,155.31 | 1,603,386,581.3 | 1,498,636,912.4 | 1,413,627,973.04 |
|
