截至2024年半年度实现净利润1.04亿元,每股收益0.21元。
截至2024年半年度最新股东权益210044.33万元,未分配利润65915.07万元。
截至2024年半年度最新总资产431669.40万元,负债221625.07万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 338,637,150.59 | 159,207,236.4 | 686,213,671.66 | 543,540,633.77 | 营业总成本 | 223,669,508.25 | 123,880,337.34 | 444,084,750.15 | 330,236,415.07 | 营业利润 | 120,225,310.14 | 35,202,946.38 | 244,242,757.56 | 212,664,801.59 | 利润总额 | 120,215,321.46 | 35,192,708.3 | 244,406,345.39 | 212,619,727.41 | 净利润 | 104,156,114.79 | 31,209,693.01 | 220,156,927.21 | 185,723,886.3 | 其他综合收益 | - | - | - | - | 综合收益总额 | 104,156,114.79 | 31,209,693.01 | 220,156,927.21 | 185,723,886.3 |
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 | 844,592,807.28 | 903,877,930.38 | 950,582,690.11 | 416,494,562.02 | 非流动资产合计 | 3,472,101,212.14 | 3,431,331,930.77 | 3,399,989,166.88 | 3,311,456,588.04 | 资产总计 | 4,316,694,019.42 | 4,335,209,861.15 | 4,350,571,856.99 | 3,727,951,150.06 | 流动负债合计 | 598,543,365.64 | 557,759,499.3 | 604,923,107.16 | 748,378,216.45 | 非流动负债合计 | 1,617,707,315.32 | 1,674,991,926.42 | 1,674,400,007.41 | 1,088,621,638.86 | 负债合计 | 2,216,250,680.96 | 2,232,751,425.72 | 2,279,323,114.57 | 1,836,999,855.31 | 归属于母公司股东权益合计 | 2,100,443,338.46 | 2,102,458,435.43 | 2,071,248,742.42 | 1,890,951,294.75 | 股东权益合计 | 2,100,443,338.46 | 2,102,458,435.43 | 2,071,248,742.42 | 1,890,951,294.75 | 负债和股东权益合计 | 4,316,694,019.42 | 4,335,209,861.15 | 4,350,571,856.99 | 3,727,951,150.06 |
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 | 261,699,129.68 | 105,232,229.6 | 586,083,281.37 | 395,317,677.18 | 经营活动现金流出小计 | 106,228,128.02 | 78,633,921.73 | 227,023,007.76 | 148,038,187.84 | 经营活动产生的现金流量净额 | 155,471,001.66 | 26,598,307.87 | 359,060,273.61 | 247,279,489.34 | 投资活动现金流入小计 | 47,767,456.61 | 31,343,954.3 | 165,580,090.79 | 151,398,846.35 | 投资活动现金流出小计 | 255,357,084.73 | 126,477,280.63 | 645,594,523.02 | 504,296,574.06 | 投资活动产生的现金流量净额 | -207,589,628.12 | -95,133,326.33 | -480,014,432.23 | -352,897,727.71 | 筹资活动现金流入小计 | 348,520,000 | 118,500,000 | 1,407,599,583.35 | 475,041,500 | 筹资活动现金流出小计 | 454,264,327.55 | 118,413,275.92 | 795,736,196.38 | 428,474,420.54 | 筹资活动产生的现金流量净额 | -105,744,327.55 | 86,724.08 | 611,863,386.97 | 46,567,079.46 | 汇率变动对现金及现金等价物的影响 | 46.22 | 0.05 | 264.06 | 264.37 | 现金及现金等价物净增加额 | -157,862,907.79 | -68,448,294.33 | 490,909,492.41 | -59,050,894.54 | 期末现金及现金等价物余额 | 471,445,348.65 | 560,859,962.11 | 629,308,256.44 | 79,347,869.49 |
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