截至2024年半年度实现净利润0.30亿元,每股收益0.15元。
截至2024年半年度最新股东权益155718.60万元,未分配利润79947.72万元。
截至2024年半年度最新总资产225503.83万元,负债69785.23万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 639,546,902.52 | 251,316,414.2 | 1,789,198,828.01 | 1,258,561,335.61 | 营业总成本 | 611,661,315.15 | 256,032,523.29 | 1,655,613,310.56 | 1,175,156,443.78 | 营业利润 | 30,724,425.36 | 10,126,647.25 | 143,399,713.07 | 86,711,594.51 | 利润总额 | 33,519,176.53 | 12,942,493.2 | 146,398,215.39 | 90,190,387.58 | 净利润 | 30,269,627.34 | 11,661,535.11 | 131,093,171.05 | 81,976,736.86 | 其他综合收益 | - | - | - | - | 综合收益总额 | 30,269,627.34 | 11,661,535.11 | 131,093,171.05 | 81,976,736.86 |
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 | 1,559,105,283.38 | 1,476,730,191.58 | 1,582,229,838.14 | 1,610,010,255.75 | 非流动资产合计 | 695,933,029.2 | 687,927,050.6 | 693,429,097.46 | 695,801,308.77 | 资产总计 | 2,255,038,312.58 | 2,164,657,242.18 | 2,275,658,935.6 | 2,305,811,564.52 | 流动负债合计 | 674,099,830.34 | 543,219,751.03 | 647,978,529.25 | 730,791,316.24 | 非流动负债合计 | 23,752,438.36 | 23,401,165.42 | 18,548,868.45 | 15,907,880.44 | 负债合计 | 697,852,268.7 | 566,620,916.45 | 666,527,397.7 | 746,699,196.68 | 归属于母公司股东权益合计 | 1,558,140,392.8 | 1,598,951,303.59 | 1,610,025,256.05 | 1,559,660,006.92 | 股东权益合计 | 1,557,186,043.88 | 1,598,036,325.73 | 1,609,131,537.9 | 1,559,112,367.84 | 负债和股东权益合计 | 2,255,038,312.58 | 2,164,657,242.18 | 2,275,658,935.6 | 2,305,811,564.52 |
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 | 675,594,591.35 | 337,356,655.31 | 1,971,276,384.37 | 1,352,995,502.87 | 经营活动现金流出小计 | 828,838,120.83 | 519,244,819.46 | 1,786,373,953.65 | 1,419,518,912.15 | 经营活动产生的现金流量净额 | -153,243,529.48 | -181,888,164.15 | 184,902,430.72 | -66,523,409.28 | 投资活动现金流入小计 | 92,461,615.79 | 8,849.56 | 8,353,593.21 | 17,186,330.21 | 投资活动现金流出小计 | 164,872,960.47 | 21,198,034.42 | 70,491,081.9 | 68,973,999.71 | 投资活动产生的现金流量净额 | -72,411,344.68 | -21,189,184.86 | -62,137,488.69 | -51,787,669.5 | 筹资活动现金流入小计 | 120,000,000 | 110,000,000 | 261,000,000 | 238,000,000 | 筹资活动现金流出小计 | 100,707,945.67 | 29,366,980.2 | 401,978,037.12 | 267,135,017.97 | 筹资活动产生的现金流量净额 | 19,292,054.33 | 80,633,019.8 | -140,978,037.12 | -29,135,017.97 | 汇率变动对现金及现金等价物的影响 | 1,751,420.15 | 743,922.61 | 1,865,618.5 | 1,365,252.83 | 现金及现金等价物净增加额 | -204,611,399.68 | -121,700,406.6 | -16,347,476.59 | -146,080,843.92 | 期末现金及现金等价物余额 | 190,038,861.51 | 272,949,854.59 | 394,650,261.19 | 270,922,603.13 |
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