|
截至2024年半年度实现净利润1.18亿元，每股收益0.48元。
截至2024年半年度最新股东权益134596.14万元，未分配利润58149.13万元。
截至2024年半年度最新总资产199740.75万元，负债65144.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 450,888,492.38 | 225,175,949.16 | 792,598,367.22 | 593,359,650.4 | | 营业总成本 | 344,690,624.56 | 169,977,114.69 | 629,594,293.27 | 451,483,898.9 | | 营业利润 | 127,160,485.57 | 65,735,056.05 | 204,198,373.22 | 170,725,262.89 | | 利润总额 | 126,980,973.72 | 65,741,274.75 | 204,120,413.8 | 170,465,356.4 | | 净利润 | 117,811,103.02 | 59,135,043.12 | 188,335,919.18 | 155,050,821.25 | | 其他综合收益 | -669,685.49 | -325,052.38 | -122,672.08 | -130,239.49 | | 综合收益总额 | 117,141,417.53 | 58,809,990.74 | 188,213,247.1 | 154,920,581.76 |
| 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 | 1,493,125,305.89 | 1,374,242,687.49 | 1,306,657,944.54 | 1,343,299,163.48 | | 非流动资产合计 | 504,282,178.7 | 473,313,676.41 | 471,583,442.56 | 441,337,128.23 | | 资产总计 | 1,997,407,484.59 | 1,847,556,363.9 | 1,778,241,387.1 | 1,784,636,291.71 | | 流动负债合计 | 621,834,934.24 | 370,803,624.74 | 348,686,135.68 | 396,096,372.47 | | 非流动负债合计 | 29,611,117.47 | 29,739,000.27 | 30,827,009.24 | 30,305,869.39 | | 负债合计 | 651,446,051.71 | 400,542,625.01 | 379,513,144.92 | 426,402,241.86 | | 归属于母公司股东权益合计 | 1,321,826,845.62 | 1,422,527,264.74 | 1,373,569,816.34 | 1,331,497,086.35 | | 股东权益合计 | 1,345,961,432.88 | 1,447,013,738.89 | 1,398,728,242.18 | 1,358,234,049.85 | | 负债和股东权益合计 | 1,997,407,484.59 | 1,847,556,363.9 | 1,778,241,387.1 | 1,784,636,291.71 |
| 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 | 452,962,578.24 | 258,866,428.64 | 948,701,810.98 | 738,561,269.79 | | 经营活动现金流出小计 | 384,266,470.09 | 201,188,531.3 | 738,975,180.74 | 561,748,112.33 | | 经营活动产生的现金流量净额 | 68,696,108.15 | 57,677,897.34 | 209,726,630.24 | 176,813,157.46 | | 投资活动现金流入小计 | 1,279,704,162.36 | 654,027,696.49 | 2,424,971,555.39 | 1,644,508,936.52 | | 投资活动现金流出小计 | 1,273,309,954.57 | 665,176,360.96 | 2,509,714,426.63 | 1,759,531,896.66 | | 投资活动产生的现金流量净额 | 6,394,207.79 | -11,148,664.47 | -84,742,871.24 | -115,022,960.14 | | 筹资活动现金流入小计 | 2,071,842.7 | - | 21,997,867.53 | 20,030,931.4 | | 筹资活动现金流出小计 | 35,193,964.75 | 12,332,120.02 | 266,721,019.92 | 265,915,532.66 | | 筹资活动产生的现金流量净额 | -33,122,122.05 | -12,332,120.02 | -244,723,152.39 | -245,884,601.26 | | 汇率变动对现金及现金等价物的影响 | -645,618.67 | -885,443.83 | -4,922,381.4 | -1,739,950.28 | | 现金及现金等价物净增加额 | 41,322,575.22 | 33,311,669.02 | -124,661,774.79 | -185,834,354.22 | | 期末现金及现金等价物余额 | 195,356,691.75 | 187,345,785.55 | 154,034,116.53 | 92,861,537.1 |
|
