|
截至2024年半年度实现净利润0.81亿元，每股收益0.20元。
截至2024年半年度最新股东权益118905.66万元，未分配利润39383.71万元。
截至2024年半年度最新总资产310898.69万元，负债191993.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 846,714,106.03 | 430,405,183.89 | 1,905,182,163.02 | 1,277,972,413.57 | | 营业总成本 | 796,421,461.38 | 402,981,906.18 | 1,762,304,481.55 | 1,181,635,370.9 | | 营业利润 | 93,710,955.03 | 35,644,251.99 | 136,937,558.98 | 103,585,529.06 | | 利润总额 | 94,247,888.76 | 36,203,903.85 | 135,494,016.5 | 102,813,997.49 | | 净利润 | 80,864,579.69 | 30,161,765.77 | 112,620,893.56 | 82,814,357.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 80,864,579.69 | 30,161,765.77 | 112,620,893.56 | 82,814,357.88 |
| 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 | 1,317,783,272.17 | 1,308,188,958.59 | 1,442,585,174.05 | 1,236,943,417.57 | | 非流动资产合计 | 1,791,203,655.15 | 1,720,225,742.94 | 1,617,963,501.73 | 1,414,804,468.64 | | 资产总计 | 3,108,986,927.32 | 3,028,414,701.53 | 3,060,548,675.78 | 2,651,747,886.21 | | 流动负债合计 | 1,217,365,837.13 | 1,214,446,409.49 | 1,082,500,727.83 | 680,479,254.79 | | 非流动负债合计 | 702,564,532.97 | 624,231,343.94 | 818,674,675.6 | 839,600,372.86 | | 负债合计 | 1,919,930,370.1 | 1,838,677,753.43 | 1,901,175,403.43 | 1,520,079,627.65 | | 归属于母公司股东权益合计 | 1,149,277,874.77 | 1,149,521,136.68 | 1,120,385,678.79 | 1,091,422,476.43 | | 股东权益合计 | 1,189,056,557.22 | 1,189,736,948.1 | 1,159,373,272.35 | 1,131,668,258.56 | | 负债和股东权益合计 | 3,108,986,927.32 | 3,028,414,701.53 | 3,060,548,675.78 | 2,651,747,886.21 |
| 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 | 810,381,753.69 | 306,284,100.47 | 1,636,052,155.84 | 1,006,780,950.69 | | 经营活动现金流出小计 | 961,500,587.59 | 496,727,600.86 | 1,607,799,839.47 | 1,261,742,278.7 | | 经营活动产生的现金流量净额 | -151,118,833.9 | -190,443,500.39 | 28,252,316.37 | -254,961,328.01 | | 投资活动现金流入小计 | 13,689,859.01 | 300 | 84,734.39 | 34,890 | | 投资活动现金流出小计 | 126,095,454.57 | 91,934,097.52 | 524,296,183.4 | 440,520,000.18 | | 投资活动产生的现金流量净额 | -112,405,595.56 | -91,933,797.52 | -524,211,449.01 | -440,485,110.18 | | 筹资活动现金流入小计 | 202,945,088.48 | 98,980,000 | 1,140,472,991.23 | 944,878,260.44 | | 筹资活动现金流出小计 | 165,712,799.9 | 100,672,343.71 | 587,417,510.72 | 535,374,325.76 | | 筹资活动产生的现金流量净额 | 37,232,288.58 | -1,692,343.71 | 553,055,480.51 | 409,503,934.68 | | 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 | -226,292,140.88 | -284,069,641.62 | 57,096,347.87 | -285,942,503.51 | | 期末现金及现金等价物余额 | 294,645,573.54 | 236,868,072.8 | 520,937,714.42 | 177,898,863.04 |
|
