|
截至2024年半年度实现净利润1.40亿元，每股收益0.25元。
截至2024年半年度最新股东权益264150.08万元，未分配利润108053.96万元。
截至2024年半年度最新总资产399124.67万元，负债134974.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,531,653,608.83 | 730,054,743.08 | 3,515,517,352.47 | 2,720,446,630.73 | | 营业总成本 | 1,375,452,985.78 | 641,340,758.23 | 3,120,556,879.62 | 2,393,146,486.06 | | 营业利润 | 162,693,080.58 | 78,813,446.69 | 405,595,594.7 | 310,349,171.8 | | 利润总额 | 159,565,759.18 | 76,407,503.21 | 407,536,802.36 | 312,200,030.01 | | 净利润 | 139,928,487.96 | 68,028,559.12 | 351,616,770.56 | 272,971,815.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 139,928,487.96 | 68,028,559.12 | 351,616,770.56 | 272,971,815.38 |
| 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 | 2,935,573,835.46 | 3,173,246,413.67 | 3,180,362,055.79 | 3,282,986,368.86 | | 非流动资产合计 | 1,055,672,895.09 | 1,068,851,663.78 | 1,077,945,366.53 | 1,047,501,723.9 | | 资产总计 | 3,991,246,730.55 | 4,242,098,077.45 | 4,258,307,422.32 | 4,330,488,092.76 | | 流动负债合计 | 1,004,863,437.77 | 953,053,394.69 | 1,037,276,319.74 | 1,168,234,223.86 | | 非流动负债合计 | 344,882,533.8 | 422,114,209.32 | 422,046,814.7 | 438,434,207.46 | | 负债合计 | 1,349,745,971.57 | 1,375,167,604.01 | 1,459,323,134.44 | 1,606,668,431.32 | | 归属于母公司股东权益合计 | 2,641,500,758.98 | 2,866,930,473.44 | 2,798,984,287.88 | 2,723,819,661.44 | | 股东权益合计 | 2,641,500,758.98 | 2,866,930,473.44 | 2,798,984,287.88 | 2,723,819,661.44 | | 负债和股东权益合计 | 3,991,246,730.55 | 4,242,098,077.45 | 4,258,307,422.32 | 4,330,488,092.76 |
| 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 | 1,369,407,026.12 | 636,425,466.61 | 2,840,418,797.16 | 1,914,850,556.43 | | 经营活动现金流出小计 | 1,068,997,483.78 | 591,416,490.13 | 2,640,500,114.59 | 1,935,110,134.79 | | 经营活动产生的现金流量净额 | 300,409,542.34 | 45,008,976.48 | 199,918,682.57 | -20,259,578.36 | | 投资活动现金流入小计 | 256,109,477.96 | 60,702,921.18 | 372,991,038.29 | 373,380,528.29 | | 投资活动现金流出小计 | 103,725,799.22 | 92,759,359.09 | 538,563,759.1 | 538,299,818.59 | | 投资活动产生的现金流量净额 | 152,383,678.74 | -32,056,437.91 | -165,572,720.81 | -164,919,290.3 | | 筹资活动现金流入小计 | 19,520,000 | 19,520,000 | 429,000,000 | 426,311,899.99 | | 筹资活动现金流出小计 | 381,587,847.79 | 26,591,893.74 | 332,491,242.84 | 286,865,416.18 | | 筹资活动产生的现金流量净额 | -362,067,847.79 | -7,071,893.74 | 96,508,757.16 | 139,446,483.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 90,725,373.29 | 5,880,644.83 | 130,854,718.92 | -45,732,384.85 | | 期末现金及现金等价物余额 | 605,328,079.62 | 520,483,351.16 | 514,602,706.33 | 338,015,602.56 |
|
