|
截至2024年半年度实现净利润0.60亿元，每股收益0.25元。
截至2024年半年度最新股东权益228032.37万元，未分配利润113330.88万元。
截至2024年半年度最新总资产265928.71万元，负债37896.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 272,115,160.61 | 137,499,053.47 | 677,120,191.5 | 505,415,670.44 | | 营业总成本 | 222,844,325.72 | 104,596,220.03 | 512,634,475.46 | 366,584,462.49 | | 营业利润 | 68,935,240.94 | 50,171,179.4 | 82,778,675.66 | 124,258,995.01 | | 利润总额 | 67,995,526.03 | 48,690,461.39 | 82,405,024.87 | 123,365,647.32 | | 净利润 | 60,126,527.48 | 45,370,723.81 | 55,485,039.92 | 113,958,814.3 | | 其他综合收益 | 2,812,623.18 | 793,640.38 | 8,292,164.75 | 14,338,720.6 | | 综合收益总额 | 62,939,150.66 | 46,164,364.19 | 63,777,204.67 | 128,297,534.9 |
| 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 | 1,588,751,762.43 | 1,624,643,549.06 | 1,642,206,710.26 | 1,571,074,067.93 | | 非流动资产合计 | 1,070,535,312.99 | 1,076,205,968.25 | 1,072,252,787.77 | 1,171,794,855.71 | | 资产总计 | 2,659,287,075.42 | 2,700,849,517.31 | 2,714,459,498.03 | 2,742,868,923.64 | | 流动负债合计 | 374,012,192.45 | 365,540,325.98 | 421,558,422.91 | 390,526,637.57 | | 非流动负债合计 | 4,951,203.13 | 9,082,633.45 | 9,290,248.63 | 5,711,129.35 | | 负债合计 | 378,963,395.58 | 374,622,959.43 | 430,848,671.54 | 396,237,766.92 | | 归属于母公司股东权益合计 | 2,275,710,536.91 | 2,315,776,855.52 | 2,272,158,502.75 | 2,335,669,325.22 | | 股东权益合计 | 2,280,323,679.84 | 2,326,226,557.88 | 2,283,610,826.49 | 2,346,631,156.72 | | 负债和股东权益合计 | 2,659,287,075.42 | 2,700,849,517.31 | 2,714,459,498.03 | 2,742,868,923.64 |
| 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 | 317,993,185.39 | 177,506,057.14 | 782,823,915.42 | 586,563,063.51 | | 经营活动现金流出小计 | 291,179,184.27 | 175,347,480.27 | 565,608,184.22 | 434,076,896.2 | | 经营活动产生的现金流量净额 | 26,814,001.12 | 2,158,576.87 | 217,215,731.2 | 152,486,167.31 | | 投资活动现金流入小计 | 81,558,550.86 | 50,047,744.21 | 916,926,012.13 | 876,720,772.83 | | 投资活动现金流出小计 | 290,373,876.45 | 26,145,413.34 | 531,543,203.43 | 457,679,017.52 | | 投资活动产生的现金流量净额 | -208,815,325.59 | 23,902,330.87 | 385,382,808.7 | 419,041,755.31 | | 筹资活动现金流入小计 | 34,310,304 | - | 6,294,500 | 4,794,500 | | 筹资活动现金流出小计 | 87,479,360.71 | 3,548,632.8 | 253,155,455.65 | 253,171,797.19 | | 筹资活动产生的现金流量净额 | -53,169,056.71 | -3,548,632.8 | -246,860,955.65 | -248,377,297.19 | | 汇率变动对现金及现金等价物的影响 | 624,575.79 | -918,205.09 | 8,544,464.82 | 17,565,551.56 | | 现金及现金等价物净增加额 | -234,545,805.39 | 21,594,069.85 | 364,282,049.07 | 340,716,176.99 | | 期末现金及现金等价物余额 | 1,211,646,009.61 | 1,467,785,884.85 | 1,446,191,815 | 1,422,625,942.92 |
|
