|
截至2024年半年度实现净利润0.44亿元，每股收益0.16元。
截至2024年半年度最新股东权益165609.86万元，未分配利润33219.18万元。
截至2024年半年度最新总资产580850.82万元，负债415240.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 888,424,771.83 | 427,850,250.45 | 1,893,119,459.75 | 1,442,333,064.98 | | 营业总成本 | 849,877,756.82 | 395,703,120.88 | 1,853,882,438.99 | 1,429,314,715.04 | | 营业利润 | 52,197,467.17 | 41,364,790.72 | 44,345,437.3 | 30,157,979.26 | | 利润总额 | 51,960,031.87 | 41,243,765.06 | 45,094,207.98 | 30,242,345 | | 净利润 | 43,998,438.01 | 34,504,581.55 | 39,019,765.19 | 30,373,179.69 | | 其他综合收益 | 2,658,895.23 | -2,524,426.67 | -977,850.78 | 4,400,386.36 | | 综合收益总额 | 46,657,333.24 | 31,980,154.88 | 38,041,914.41 | 34,773,566.05 |
| 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 | 2,028,274,365.07 | 3,013,831,285.87 | 2,006,772,250.07 | 2,265,970,707.04 | | 非流动资产合计 | 3,780,233,808.21 | 1,707,926,235.78 | 1,627,057,437.04 | 1,033,126,733.42 | | 资产总计 | 5,808,508,173.28 | 4,721,757,521.65 | 3,633,829,687.11 | 3,299,097,440.46 | | 流动负债合计 | 3,036,158,899.91 | 2,580,272,085.77 | 1,433,921,735.13 | 1,570,511,748.71 | | 非流动负债合计 | 1,116,250,667.72 | 457,207,397.68 | 524,311,769.82 | 52,254,521.41 | | 负债合计 | 4,152,409,567.63 | 3,037,479,483.45 | 1,958,233,504.95 | 1,622,766,270.12 | | 归属于母公司股东权益合计 | 1,655,211,136.66 | 1,652,873,061.32 | 1,645,832,973.44 | 1,623,077,700.97 | | 股东权益合计 | 1,656,098,605.65 | 1,684,278,038.2 | 1,675,596,182.16 | 1,676,331,170.34 | | 负债和股东权益合计 | 5,808,508,173.28 | 4,721,757,521.65 | 3,633,829,687.11 | 3,299,097,440.46 |
| 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 | 2,182,233,939.4 | 1,597,316,363.38 | 2,364,701,514.36 | 1,669,357,525.24 | | 经营活动现金流出小计 | 2,705,928,709.4 | 1,080,187,389.48 | 1,632,296,512.89 | 1,285,982,738.6 | | 经营活动产生的现金流量净额 | -523,694,770 | 517,128,973.9 | 732,405,001.47 | 383,374,786.64 | | 投资活动现金流入小计 | 366,379,407.1 | 274,459,151.86 | 800,777,294.31 | 615,127,904.68 | | 投资活动现金流出小计 | 367,599,300.39 | 331,214,673.47 | 1,625,102,541.76 | 1,111,030,124.46 | | 投资活动产生的现金流量净额 | -1,219,893.3 | -56,755,521.61 | -824,325,247.45 | -495,902,219.78 | | 筹资活动现金流入小计 | 875,469,326.19 | 320,469,326.19 | 860,681,000 | 650,000,000 | | 筹资活动现金流出小计 | 371,278,756.89 | 93,499,753.83 | 470,820,683.78 | 334,430,836.26 | | 筹资活动产生的现金流量净额 | 504,190,569.3 | 226,969,572.36 | 389,860,316.22 | 315,569,163.74 | | 汇率变动对现金及现金等价物的影响 | 2,479,511.76 | 103,431.4 | -1,115,900.05 | 4,173,441.36 | | 现金及现金等价物净增加额 | -18,244,582.23 | 687,446,456.04 | 296,824,170.19 | 207,215,171.96 | | 期末现金及现金等价物余额 | 602,740,242.62 | 1,308,431,280.89 | 620,984,824.85 | 531,375,826.62 |
|
