|
截至2024年半年度实现净利润0.21亿元，每股收益0.09元。
截至2024年半年度最新股东权益220720.97万元，未分配利润122527.10万元。
截至2024年半年度最新总资产453656.91万元，负债232935.94万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 607,879,772.43 | 262,766,361.43 | 1,216,499,285.68 | 928,533,649.58 | | 营业总成本 | 583,777,933.76 | 239,538,003.21 | 1,191,484,884.87 | 873,176,116.06 | | 营业利润 | 29,565,826.53 | 21,690,375.36 | 18,747,972.26 | 57,240,028.69 | | 利润总额 | 27,786,818.62 | 20,419,821.95 | 7,957,545.35 | 56,278,548.91 | | 净利润 | 21,234,323.45 | 15,770,884.38 | 16,182,141.24 | 59,965,075.86 | | 其他综合收益 | -35,359.74 | 18,573.53 | -125,852.4 | -246,624.39 | | 综合收益总额 | 21,198,963.71 | 15,789,457.91 | 16,056,288.84 | 59,718,451.47 |
| 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 | 1,909,073,407.06 | 1,687,935,139.24 | 1,759,375,149.46 | 2,045,493,489.68 | | 非流动资产合计 | 2,627,495,704.16 | 2,656,311,337.44 | 2,664,140,771.2 | 2,606,353,412.67 | | 资产总计 | 4,536,569,111.22 | 4,344,246,476.68 | 4,423,515,920.66 | 4,651,846,902.35 | | 流动负债合计 | 1,534,790,261.98 | 1,295,755,402.31 | 1,378,266,648.67 | 1,469,032,754.6 | | 非流动负债合计 | 794,569,132.57 | 846,535,315.4 | 859,565,316.15 | 962,879,962.94 | | 负债合计 | 2,329,359,394.55 | 2,142,290,717.71 | 2,237,831,964.82 | 2,431,912,717.54 | | 归属于母公司股东权益合计 | 2,115,866,925.43 | 2,110,742,993.62 | 2,096,251,882.49 | 2,125,923,038.47 | | 股东权益合计 | 2,207,209,716.67 | 2,201,955,758.97 | 2,185,683,955.84 | 2,219,934,184.81 | | 负债和股东权益合计 | 4,536,569,111.22 | 4,344,246,476.68 | 4,423,515,920.66 | 4,651,846,902.35 |
| 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 | 666,632,603.4 | 314,422,241.75 | 1,209,982,927.16 | 938,348,870.53 | | 经营活动现金流出小计 | 711,099,539.9 | 368,845,221.09 | 1,200,849,828.35 | 1,054,089,329.38 | | 经营活动产生的现金流量净额 | -44,466,936.5 | -54,422,979.34 | 9,133,098.81 | -115,740,458.85 | | 投资活动现金流入小计 | 550,624,621.42 | 86,668,052.75 | 1,093,799,965.71 | 1,048,358,431.09 | | 投资活动现金流出小计 | 505,100,950.14 | 111,995,149.13 | 1,417,405,612.49 | 1,184,800,871.94 | | 投资活动产生的现金流量净额 | 45,523,671.28 | -25,327,096.38 | -323,605,646.78 | -136,442,440.85 | | 筹资活动现金流入小计 | 656,757,323.57 | 218,932,991.66 | 811,073,416.04 | 562,516,929.99 | | 筹资活动现金流出小计 | 483,859,096.63 | 189,545,212.48 | 756,202,066.41 | 505,920,657.21 | | 筹资活动产生的现金流量净额 | 172,898,226.94 | 29,387,779.18 | 54,871,349.63 | 56,596,272.78 | | 汇率变动对现金及现金等价物的影响 | 5,172,447.5 | 7,480,874.24 | -3,454,352.96 | 18,394,811.26 | | 现金及现金等价物净增加额 | 179,127,409.22 | -42,881,422.3 | -263,055,551.3 | -177,191,815.66 | | 期末现金及现金等价物余额 | 453,096,936.18 | 231,088,104.66 | 273,969,526.96 | 359,833,262.6 |
|
