|
截至2024年半年度实现净利润1.25亿元，每股收益0.32元。
截至2024年半年度最新股东权益147498.31万元，未分配利润24179.27万元。
截至2024年半年度最新总资产220739.30万元，负债73240.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 862,492,077.55 | 381,444,010 | 1,996,276,772.6 | 1,371,130,572.79 | | 营业总成本 | 740,881,634.78 | 328,464,374.04 | 1,643,110,024.86 | 1,129,580,197 | | 营业利润 | 140,068,034.74 | 63,094,633.92 | 354,939,597.55 | 247,611,471.59 | | 利润总额 | 141,467,241.47 | 63,595,270.61 | 355,819,924.86 | 249,920,674.44 | | 净利润 | 125,496,458.33 | 54,925,856.07 | 312,357,647.93 | 218,436,823.26 | | 其他综合收益 | 30,621,238.96 | 12,564,572.66 | 31,596,629.56 | 13,515,940.69 | | 综合收益总额 | 156,117,697.29 | 67,490,428.73 | 343,954,277.49 | 231,952,763.95 |
| 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 | 1,381,131,161.26 | 1,581,026,630.58 | 1,643,788,597.27 | 1,502,057,085.96 | | 非流动资产合计 | 826,261,870.06 | 837,568,403.48 | 845,850,857.12 | 860,035,817.32 | | 资产总计 | 2,207,393,031.32 | 2,418,595,034.06 | 2,489,639,454.39 | 2,362,092,903.28 | | 流动负债合计 | 678,296,367.23 | 627,311,047.33 | 776,387,229.68 | 775,961,303.95 | | 非流动负债合计 | 54,113,544.97 | 54,851,984.15 | 55,819,716.76 | 63,792,419.62 | | 负债合计 | 732,409,912.2 | 682,163,031.48 | 832,206,946.44 | 839,753,723.57 | | 归属于母公司股东权益合计 | 1,419,873,009.76 | 1,680,693,693.6 | 1,604,582,935.79 | 1,471,024,996.23 | | 股东权益合计 | 1,474,983,119.12 | 1,736,432,002.58 | 1,657,432,507.95 | 1,522,339,179.71 | | 负债和股东权益合计 | 2,207,393,031.32 | 2,418,595,034.06 | 2,489,639,454.39 | 2,362,092,903.28 |
| 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 | 1,035,903,705.65 | 462,174,599.28 | 2,294,912,559.59 | 1,672,599,347.12 | | 经营活动现金流出小计 | 991,531,755.81 | 563,263,329.36 | 1,872,805,664.82 | 1,447,781,191.62 | | 经营活动产生的现金流量净额 | 44,371,949.84 | -101,088,730.08 | 422,106,894.77 | 224,818,155.5 | | 投资活动现金流入小计 | 35,184,874.84 | 33,200,000 | 29,306,351.94 | 30,996,426.4 | | 投资活动现金流出小计 | 5,741,406.83 | 2,478,201.35 | 23,242,607.38 | 15,224,453.53 | | 投资活动产生的现金流量净额 | 29,443,468.01 | 30,721,798.65 | 6,063,744.56 | 15,771,972.87 | | 筹资活动现金流入小计 | 1,437,800 | 1,437,800 | 18,450,304.17 | 15,506,460 | | 筹资活动现金流出小计 | 343,529,134.8 | 13,851,962 | 295,773,199.9 | 293,179,500 | | 筹资活动产生的现金流量净额 | -342,091,334.8 | -12,414,162 | -277,322,895.73 | -277,673,040 | | 汇率变动对现金及现金等价物的影响 | 198,191.79 | 34,721.22 | -27,708.2 | 254,085.8 | | 现金及现金等价物净增加额 | -268,077,725.16 | -82,746,372.21 | 150,820,035.4 | -36,828,825.83 | | 期末现金及现金等价物余额 | 992,890,769.69 | 1,178,222,122.64 | 1,260,968,494.85 | 1,073,319,633.62 |
|
