|
截至2024年半年度实现净利润0.54亿元，每股收益0.20元。
截至2024年半年度最新股东权益127430.12万元，未分配利润54472.25万元。
截至2024年半年度最新总资产273800.87万元，负债146370.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 873,583,855.62 | 347,620,350.97 | 1,936,454,309.7 | 1,283,899,630.36 | | 营业总成本 | 810,234,712.6 | 336,114,467.64 | 1,724,297,754.31 | 1,113,437,736.87 | | 营业利润 | 67,063,029.14 | 15,031,432.08 | 201,868,569.24 | 175,570,832.99 | | 利润总额 | 66,754,129.74 | 15,084,814.1 | 203,651,564.16 | 176,670,267.42 | | 净利润 | 54,343,272.4 | 11,042,485.23 | 168,780,613.86 | 144,808,235.68 | | 其他综合收益 | 3,867,989.93 | -413,949.71 | -2,943,284.6 | -839,463.71 | | 综合收益总额 | 58,211,262.33 | 10,628,535.52 | 165,837,329.26 | 143,968,771.97 |
| 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 | 1,505,870,343.5 | 1,235,457,745.77 | 1,321,166,718.12 | 1,345,746,239.18 | | 非流动资产合计 | 1,232,138,367.93 | 1,175,847,817.45 | 1,165,608,446.37 | 1,026,128,088.46 | | 资产总计 | 2,738,008,711.43 | 2,411,305,563.22 | 2,486,775,164.49 | 2,371,874,327.64 | | 流动负债合计 | 879,644,973.62 | 611,458,522.85 | 755,366,940.88 | 734,872,049.16 | | 非流动负债合计 | 584,062,491.16 | 539,177,320.53 | 481,367,039.29 | 408,829,651.46 | | 负债合计 | 1,463,707,464.78 | 1,150,635,843.38 | 1,236,733,980.17 | 1,143,701,700.62 | | 归属于母公司股东权益合计 | 1,267,091,269.28 | 1,254,285,267.06 | 1,243,583,237.28 | 1,221,696,117.18 | | 股东权益合计 | 1,274,301,246.65 | 1,260,669,719.84 | 1,250,041,184.32 | 1,228,172,627.02 | | 负债和股东权益合计 | 2,738,008,711.43 | 2,411,305,563.22 | 2,486,775,164.49 | 2,371,874,327.64 |
| 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 | 855,877,606.96 | 432,437,521.71 | 1,910,001,609.3 | 1,382,839,946.43 | | 经营活动现金流出小计 | 868,108,269.82 | 441,172,110.36 | 1,855,951,376.65 | 1,361,227,757.55 | | 经营活动产生的现金流量净额 | -12,230,662.86 | -8,734,588.65 | 54,050,232.65 | 21,612,188.88 | | 投资活动现金流入小计 | 2,092,363.99 | 1,447,606.56 | 7,390,079.01 | 1,017,443.21 | | 投资活动现金流出小计 | 81,996,464.53 | 39,870,565.59 | 243,416,014.24 | 65,767,920.78 | | 投资活动产生的现金流量净额 | -79,904,100.54 | -38,422,959.03 | -236,025,935.23 | -64,750,477.57 | | 筹资活动现金流入小计 | 378,260,000 | 167,100,000 | 289,200,000 | 187,200,000 | | 筹资活动现金流出小计 | 205,096,147.89 | 142,561,394.04 | 253,618,293.23 | 217,211,475.02 | | 筹资活动产生的现金流量净额 | 173,163,852.11 | 24,538,605.96 | 35,581,706.77 | -30,011,475.02 | | 汇率变动对现金及现金等价物的影响 | 303,874.29 | -1,296,613.48 | 17,616,627.7 | 1,883,731.37 | | 现金及现金等价物净增加额 | 81,332,963 | -23,915,555.2 | -128,777,368.11 | -71,266,032.34 | | 期末现金及现金等价物余额 | 208,703,620.26 | 103,455,102.06 | 127,370,657.26 | 184,881,993.03 |
|
