|
截至2024年半年度实现净利润0.51亿元，每股收益0.21元。
截至2024年半年度最新股东权益192190.18万元，未分配利润45667.70万元。
截至2024年半年度最新总资产236559.76万元，负债44369.58万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 898,871,038.68 | 403,345,883.27 | 1,790,465,276.78 | 1,352,705,797.78 | | 营业总成本 | 854,359,340.53 | 394,894,252.9 | 1,661,728,956.4 | 1,284,086,844.58 | | 营业利润 | 56,594,149.85 | 18,082,598.24 | 159,330,924.88 | 80,951,894.11 | | 利润总额 | 56,262,910.7 | 17,785,758.43 | 158,793,631.87 | 80,680,277.54 | | 净利润 | 50,810,433.87 | 15,279,549.56 | 136,788,665.07 | 71,722,080.36 | | 其他综合收益 | 1,547,501.42 | 367,017.02 | 1,634,990.63 | 3,485,600.13 | | 综合收益总额 | 52,357,935.29 | 15,646,566.58 | 138,423,655.7 | 75,207,680.49 |
| 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 | 1,606,310,526.31 | 1,621,988,306.46 | 1,642,146,615.69 | 1,634,985,353.21 | | 非流动资产合计 | 759,287,096.53 | 759,832,176.44 | 752,401,266.3 | 705,337,768.87 | | 资产总计 | 2,365,597,622.84 | 2,381,820,482.9 | 2,394,547,881.99 | 2,340,323,122.08 | | 流动负债合计 | 397,335,804.04 | 328,634,402.95 | 356,482,427.62 | 363,474,190.96 | | 非流动负债合计 | 46,359,972.94 | 48,395,602.8 | 48,921,543.8 | 46,483,007.76 | | 负债合计 | 443,695,776.98 | 377,030,005.75 | 405,403,971.42 | 409,957,198.72 | | 归属于母公司股东权益合计 | 1,921,901,845.86 | 2,004,790,477.15 | 1,989,143,910.57 | 1,930,365,923.36 | | 股东权益合计 | 1,921,901,845.86 | 2,004,790,477.15 | 1,989,143,910.57 | 1,930,365,923.36 | | 负债和股东权益合计 | 2,365,597,622.84 | 2,381,820,482.9 | 2,394,547,881.99 | 2,340,323,122.08 |
| 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 | 754,272,509.36 | 362,964,235.7 | 1,570,587,450.91 | 1,042,504,188.7 | | 经营活动现金流出小计 | 672,488,088.58 | 366,417,598.29 | 1,390,293,969.49 | 971,713,168.67 | | 经营活动产生的现金流量净额 | 81,784,420.78 | -3,453,362.59 | 180,293,481.42 | 70,791,020.03 | | 投资活动现金流入小计 | 561,314,638.34 | 91,815,298.34 | 1,396,822,666.62 | 1,013,404,887.58 | | 投资活动现金流出小计 | 570,674,594.31 | 151,712,523.06 | 1,571,221,296.88 | 1,172,863,891.07 | | 投资活动产生的现金流量净额 | -9,359,955.97 | -59,897,224.72 | -174,398,630.27 | -159,459,003.49 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 119,600,000 | - | 179,400,000 | 179,400,000 | | 筹资活动产生的现金流量净额 | -119,600,000 | - | -179,400,000 | -179,400,000 | | 汇率变动对现金及现金等价物的影响 | 1,548,095.2 | 345,031.71 | 4,411,102.68 | 6,680,554.26 | | 现金及现金等价物净增加额 | -45,627,439.99 | -63,005,555.6 | -169,094,046.16 | -261,387,429.2 | | 期末现金及现金等价物余额 | 296,520,916.52 | 279,142,800.91 | 342,148,356.51 | 249,854,973.47 |
|
