|
截至2024年半年度实现净利润0.42亿元，每股收益0.22元。
截至2024年半年度最新股东权益115647.51万元，未分配利润36288.43万元。
截至2024年半年度最新总资产229902.65万元，负债114255.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 972,082,064.51 | 461,230,868.26 | 1,772,001,731.17 | 1,283,117,450.94 | | 营业总成本 | 927,722,557.6 | 437,807,806.64 | 1,693,253,980.99 | 1,214,680,282.2 | | 营业利润 | 45,654,930.8 | 27,203,048.17 | 73,911,175.17 | 69,045,587.33 | | 利润总额 | 45,235,958.7 | 26,796,206.06 | 73,656,688.28 | 69,022,937.96 | | 净利润 | 41,592,732.28 | 23,898,817.84 | 69,153,866.99 | 63,072,008.35 | | 其他综合收益 | -3,817,243.72 | -3,395,640.19 | 692,152.62 | -766,821.74 | | 综合收益总额 | 37,775,488.56 | 20,503,177.65 | 69,846,019.61 | 62,305,186.61 |
| 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 | 1,577,940,890.46 | 1,542,738,799.3 | 1,444,682,201.43 | 1,368,800,673.75 | | 非流动资产合计 | 721,085,581.69 | 700,595,203.21 | 699,915,428.97 | 713,759,983.57 | | 资产总计 | 2,299,026,472.15 | 2,243,334,002.51 | 2,144,597,630.4 | 2,082,560,657.32 | | 流动负债合计 | 1,031,002,613.64 | 973,443,124.85 | 951,477,337.81 | 583,358,227.88 | | 非流动负债合计 | 111,548,751.12 | 92,258,566.58 | 35,994,024.56 | 349,628,859.79 | | 负债合计 | 1,142,551,364.76 | 1,065,701,691.43 | 987,471,362.37 | 932,987,087.67 | | 归属于母公司股东权益合计 | 1,156,475,107.39 | 1,177,632,311.08 | 1,157,126,268.03 | 1,149,573,569.65 | | 股东权益合计 | 1,156,475,107.39 | 1,177,632,311.08 | 1,157,126,268.03 | 1,149,573,569.65 | | 负债和股东权益合计 | 2,299,026,472.15 | 2,243,334,002.51 | 2,144,597,630.4 | 2,082,560,657.32 |
| 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 | 856,305,482.59 | 392,148,198.65 | 1,616,528,611.38 | 1,305,195,880.15 | | 经营活动现金流出小计 | 813,315,616.62 | 415,072,458.29 | 1,412,308,384.87 | 1,120,791,584.78 | | 经营活动产生的现金流量净额 | 42,989,865.97 | -22,924,259.64 | 204,220,226.51 | 184,404,295.37 | | 投资活动现金流入小计 | 30,677,807.97 | - | 224,906,025.31 | 184,640,768.35 | | 投资活动现金流出小计 | 149,725,494.3 | 26,104,610.19 | 368,341,719.49 | 319,017,347.22 | | 投资活动产生的现金流量净额 | -119,047,686.33 | -26,104,610.19 | -143,435,694.18 | -134,376,578.87 | | 筹资活动现金流入小计 | 204,000,000 | 134,200,000 | 96,000,000 | 90,853,200 | | 筹资活动现金流出小计 | 126,833,686.14 | 32,707,015.5 | 107,743,563.68 | 101,696,131.37 | | 筹资活动产生的现金流量净额 | 77,166,313.86 | 101,492,984.5 | -11,743,563.68 | -10,842,931.37 | | 汇率变动对现金及现金等价物的影响 | 5,097,236.97 | 1,563,899.84 | 1,839,465.99 | 4,650,722.91 | | 现金及现金等价物净增加额 | 6,205,730.47 | 54,028,014.51 | 50,880,434.64 | 43,835,508.04 | | 期末现金及现金等价物余额 | 216,197,296.38 | 264,019,580.42 | 209,991,565.91 | 202,946,639.31 |
|
