|
截至2024年半年度实现净利润0.60亿元，每股收益0.22元。
截至2024年半年度最新股东权益187568.19万元，未分配利润62122.08万元。
截至2024年半年度最新总资产242805.82万元，负债55237.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,106,579,992.84 | 462,481,039.18 | 1,883,177,603.94 | 1,270,840,365.59 | | 营业总成本 | 1,034,020,450.96 | 459,510,599.62 | 1,701,913,352.84 | 1,150,990,359.41 | | 营业利润 | 73,412,158.29 | 3,207,510.28 | 187,638,619.14 | 124,118,812.36 | | 利润总额 | 73,339,672.15 | 3,226,829.3 | 184,730,414.42 | 123,110,169.99 | | 净利润 | 60,381,780.71 | 385,463.07 | 155,459,176.51 | 105,245,779.7 | | 其他综合收益 | 588,536.01 | 452,510.21 | -30,073,651.37 | -15,262,430.05 | | 综合收益总额 | 60,970,316.72 | 837,973.28 | 125,385,525.14 | 89,983,349.65 |
| 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 | 872,907,059.41 | 839,639,925.96 | 971,218,501.64 | 947,551,575.58 | | 非流动资产合计 | 1,555,151,124.08 | 1,566,690,767.38 | 1,584,056,870.64 | 1,552,870,220.45 | | 资产总计 | 2,428,058,183.49 | 2,406,330,693.34 | 2,555,275,372.28 | 2,500,421,796.03 | | 流动负债合计 | 413,597,055.3 | 379,992,365.7 | 525,456,581.45 | 486,494,816.91 | | 非流动负债合计 | 138,779,212.24 | 157,534,507.72 | 153,941,482.78 | 175,813,702.4 | | 负债合计 | 552,376,267.54 | 537,526,873.42 | 679,398,064.23 | 662,308,519.31 | | 归属于母公司股东权益合计 | 1,812,143,270.38 | 1,805,437,255.52 | 1,812,502,892.12 | 1,779,468,223.38 | | 股东权益合计 | 1,875,681,915.95 | 1,868,803,819.92 | 1,875,877,308.05 | 1,838,113,276.72 | | 负债和股东权益合计 | 2,428,058,183.49 | 2,406,330,693.34 | 2,555,275,372.28 | 2,500,421,796.03 |
| 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 | 1,129,949,402.94 | 548,168,888.91 | 2,126,477,366.07 | 1,494,425,905.19 | | 经营活动现金流出小计 | 1,103,727,745.77 | 572,661,806.13 | 1,855,351,718.67 | 1,353,358,243.33 | | 经营活动产生的现金流量净额 | 26,221,657.17 | -24,492,917.22 | 271,125,647.41 | 141,067,661.86 | | 投资活动现金流入小计 | 117,946 | 59,772 | 38,140 | 925,819 | | 投资活动现金流出小计 | 95,060,529.81 | 73,411,128.42 | 181,863,205.27 | 155,221,084.31 | | 投资活动产生的现金流量净额 | -94,942,583.81 | -73,351,356.42 | -181,825,065.27 | -154,295,265.31 | | 筹资活动现金流入小计 | 78,750,000 | 750,000 | 146,003,977.99 | 145,846,711 | | 筹资活动现金流出小计 | 174,554,475.44 | 61,827,979.77 | 200,165,385.35 | 165,228,087.37 | | 筹资活动产生的现金流量净额 | -95,804,475.44 | -61,077,979.77 | -54,161,407.36 | -19,381,376.37 | | 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 | -164,525,402.08 | -158,922,253.41 | 35,139,174.78 | -32,608,979.82 | | 期末现金及现金等价物余额 | 638,328,955.65 | 651,253,054.32 | 802,854,357.73 | 744,323,603.13 |
|
