|
截至2024年半年度实现净利润0.84亿元，每股收益0.52元。
截至2024年半年度最新股东权益185597.02万元，未分配利润74826.51万元。
截至2024年半年度最新总资产434992.17万元，负债249395.16万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,351,225,855.22 | 537,141,297.73 | 2,510,661,942.38 | 1,811,858,592.66 | | 营业总成本 | 1,284,638,309.25 | 527,566,613.71 | 2,404,296,847.88 | 1,725,130,351.42 | | 营业利润 | 95,491,091.85 | 32,256,385.76 | 114,180,146.37 | 75,946,970.73 | | 利润总额 | 96,250,080.45 | 33,007,079.48 | 116,938,756.7 | 78,175,525.03 | | 净利润 | 83,553,783.08 | 29,514,436.74 | 104,423,096.06 | 71,739,191.84 | | 其他综合收益 | -371,136.92 | -132,957.05 | 4,979,536.7 | - | | 综合收益总额 | 83,182,646.16 | 29,381,479.69 | 109,402,632.76 | 71,739,191.84 |
| 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 | 2,209,248,507.61 | 2,298,199,138.31 | 2,016,347,763.63 | 1,853,537,332.83 | | 非流动资产合计 | 2,140,673,222.84 | 2,128,224,310.55 | 2,052,704,390.41 | 1,881,171,692.75 | | 资产总计 | 4,349,921,730.45 | 4,426,423,448.86 | 4,069,052,154.04 | 3,734,709,025.58 | | 流动负债合计 | 1,615,892,303.29 | 1,694,011,607.32 | 1,370,396,820.39 | 1,162,518,682.36 | | 非流动负债合计 | 878,059,276.82 | 907,779,811.66 | 898,459,715.71 | 809,659,040.69 | | 负债合计 | 2,493,951,580.11 | 2,601,791,418.98 | 2,268,856,536.1 | 1,972,177,723.05 | | 归属于母公司股东权益合计 | 1,855,970,150.34 | 1,824,632,029.88 | 1,800,195,617.94 | 1,762,531,302.53 | | 股东权益合计 | 1,855,970,150.34 | 1,824,632,029.88 | 1,800,195,617.94 | 1,762,531,302.53 | | 负债和股东权益合计 | 4,349,921,730.45 | 4,426,423,448.86 | 4,069,052,154.04 | 3,734,709,025.58 |
| 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 | 1,554,277,012.76 | 623,866,355.31 | 2,871,526,248.09 | 1,996,576,040.23 | | 经营活动现金流出小计 | 1,753,049,173.07 | 1,007,533,973.89 | 2,799,956,799.34 | 1,905,960,509.87 | | 经营活动产生的现金流量净额 | -198,772,160.31 | -383,667,618.58 | 71,569,448.75 | 90,615,530.36 | | 投资活动现金流入小计 | 183,030,811.09 | 33,697,391.22 | 297,708,844.67 | 252,901,298.01 | | 投资活动现金流出小计 | 399,065,748.7 | 126,588,806.26 | 974,921,253.71 | 702,295,960.53 | | 投资活动产生的现金流量净额 | -216,034,937.61 | -92,891,415.04 | -677,212,409.04 | -449,394,662.52 | | 筹资活动现金流入小计 | 527,223,545.95 | 591,650,492.95 | 661,210,697.04 | 452,121,652.09 | | 筹资活动现金流出小计 | 234,203,820.71 | 163,311,207.6 | 282,073,133.44 | 337,169,759.71 | | 筹资活动产生的现金流量净额 | 293,019,725.24 | 428,339,285.35 | 379,137,563.6 | 114,951,892.38 | | 汇率变动对现金及现金等价物的影响 | -2,524,592.48 | -485,381.23 | -5,298,788.2 | -2,171,609.75 | | 现金及现金等价物净增加额 | -124,311,965.16 | -48,705,129.5 | -231,804,184.89 | -245,998,849.53 | | 期末现金及现金等价物余额 | 389,970,800.76 | 465,577,636.42 | 514,282,765.92 | 500,088,101.28 |
|
