|
截至2024年半年度实现净利润0.74亿元，每股收益0.21元。
截至2024年半年度最新股东权益262698.72万元，未分配利润94397.22万元。
截至2024年半年度最新总资产310431.83万元，负债47733.11万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 483,151,593.7 | 235,489,193.2 | 1,252,693,603.72 | 928,544,281.17 | | 营业总成本 | 406,841,411.39 | 205,179,343.23 | 1,050,912,908.41 | 739,133,438.26 | | 营业利润 | 80,378,287.67 | 31,185,610.68 | 193,013,963.67 | 198,413,014.84 | | 利润总额 | 81,866,443.16 | 31,064,720.71 | 194,612,500.77 | 198,986,970.88 | | 净利润 | 73,946,259.88 | 27,307,052.31 | 174,517,388.93 | 179,111,279.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,946,259.88 | 27,307,052.31 | 174,517,388.93 | 179,111,279.58 |
| 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 | 1,191,284,561.86 | 1,310,928,280.23 | 1,409,476,656.74 | 1,508,353,531.36 | | 非流动资产合计 | 1,913,033,737.68 | 1,894,208,844.61 | 1,852,732,173.95 | 1,838,448,617.31 | | 资产总计 | 3,104,318,299.54 | 3,205,137,124.84 | 3,262,208,830.69 | 3,346,802,148.67 | | 流动负债合计 | 440,961,872.3 | 436,327,367.2 | 508,028,872.63 | 570,715,456.25 | | 非流动负债合计 | 36,369,267.54 | 35,396,544.72 | 30,305,186.83 | 40,311,578.76 | | 负债合计 | 477,331,139.84 | 471,723,911.92 | 538,334,059.46 | 611,027,035.01 | | 归属于母公司股东权益合计 | 2,626,987,159.7 | 2,733,413,212.92 | 2,723,874,771.23 | 2,735,775,113.66 | | 股东权益合计 | 2,626,987,159.7 | 2,733,413,212.92 | 2,723,874,771.23 | 2,735,775,113.66 | | 负债和股东权益合计 | 3,104,318,299.54 | 3,205,137,124.84 | 3,262,208,830.69 | 3,346,802,148.67 |
| 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 | 527,181,299.12 | 259,626,524.82 | 1,386,474,009.6 | 1,011,662,197.7 | | 经营活动现金流出小计 | 479,027,320.11 | 264,020,981.82 | 1,103,696,770.02 | 822,368,684.54 | | 经营活动产生的现金流量净额 | 48,153,979.01 | -4,394,457 | 282,777,239.58 | 189,293,513.16 | | 投资活动现金流入小计 | 931,148,386.43 | 298,979,127.45 | 2,437,875,372.07 | 1,928,700,999.44 | | 投资活动现金流出小计 | 770,276,018.62 | 394,674,718.93 | 2,439,537,486.73 | 1,987,415,384.32 | | 投资活动产生的现金流量净额 | 160,872,367.81 | -95,695,591.48 | -1,662,114.66 | -58,714,384.88 | | 筹资活动现金流入小计 | - | - | - | 50,514,350.17 | | 筹资活动现金流出小计 | 170,922,854.93 | 17,768,610.62 | 241,028,728.02 | 152,721,279.39 | | 筹资活动产生的现金流量净额 | -170,922,854.93 | -17,768,610.62 | -241,028,728.02 | -102,206,929.22 | | 汇率变动对现金及现金等价物的影响 | 146,804.37 | 37,210.14 | 311,472.2 | 2,658.03 | | 现金及现金等价物净增加额 | 38,250,296.26 | -117,821,448.96 | 40,397,869.1 | 28,374,857.09 | | 期末现金及现金等价物余额 | 350,022,964.28 | 193,951,219.06 | 311,772,668.02 | 299,749,656.01 |
|
