|
截至2024年半年度实现净利润2.01亿元，每股收益0.50元。
截至2024年半年度最新股东权益456746.32万元，未分配利润157769.23万元。
截至2024年半年度最新总资产479416.22万元，负债22669.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 558,713,932.71 | 298,965,205.89 | 1,180,240,475.71 | 731,469,611.83 | | 营业总成本 | 334,174,834.79 | 178,697,683.72 | 728,267,614.3 | 468,942,395.2 | | 营业利润 | 239,359,450.04 | 126,040,137.08 | 497,523,804.29 | 300,713,665.97 | | 利润总额 | 233,901,522.14 | 126,098,132.05 | 497,901,444.35 | 300,474,100.35 | | 净利润 | 200,807,729.28 | 103,653,685.66 | 428,156,962.43 | 253,727,065.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 200,807,729.28 | 103,653,685.66 | 428,156,962.43 | 253,727,065.94 |
| 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 | 2,772,019,681.5 | 2,999,365,433.17 | 3,028,844,982.44 | 2,716,833,378.45 | | 非流动资产合计 | 2,022,142,561.33 | 2,009,262,581.02 | 2,012,757,213.06 | 2,007,369,408.43 | | 资产总计 | 4,794,162,242.83 | 5,008,628,014.19 | 5,041,602,195.5 | 4,724,202,786.88 | | 流动负债合计 | 222,245,010.92 | 245,894,946.83 | 383,259,595.72 | 239,688,372.19 | | 非流动负债合计 | 4,454,035.18 | 3,562,161.71 | 3,479,731.11 | 4,137,218.6 | | 负债合计 | 226,699,046.1 | 249,457,108.54 | 386,739,326.83 | 243,825,590.79 | | 归属于母公司股东权益合计 | 4,455,393,480.99 | 4,653,837,063.64 | 4,552,859,509.7 | 4,385,318,624.77 | | 股东权益合计 | 4,567,463,196.73 | 4,759,170,905.65 | 4,654,862,868.67 | 4,480,377,196.09 | | 负债和股东权益合计 | 4,794,162,242.83 | 5,008,628,014.19 | 5,041,602,195.5 | 4,724,202,786.88 |
| 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 | 598,798,670.64 | 268,476,575.89 | 1,101,433,966.19 | 832,808,750 | | 经营活动现金流出小计 | 477,103,686.66 | 291,011,522.72 | 813,634,192.65 | 634,766,183.12 | | 经营活动产生的现金流量净额 | 121,694,983.98 | -22,534,946.83 | 287,799,773.54 | 198,042,566.88 | | 投资活动现金流入小计 | 348,670,670.89 | 113,657,916.77 | 584,882,058.64 | 467,008,495.16 | | 投资活动现金流出小计 | 320,993,858.56 | 205,895,007.48 | 720,098,463.54 | 609,465,091.12 | | 投资活动产生的现金流量净额 | 27,676,812.33 | -92,237,090.71 | -135,216,404.9 | -142,456,595.96 | | 筹资活动现金流入小计 | - | - | 31,528,979.82 | 17,778,257.2 | | 筹资活动现金流出小计 | 317,167,521.68 | - | 239,995,210.5 | 226,749,672.72 | | 筹资活动产生的现金流量净额 | -317,167,521.68 | - | -208,466,230.68 | -208,971,415.52 | | 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 | -167,795,725.37 | -114,772,037.54 | -55,882,862.04 | -153,385,444.6 | | 期末现金及现金等价物余额 | 90,293,250.78 | 143,316,938.61 | 258,088,976.15 | 160,586,393.59 |
|
