|
截至2024年半年度实现净利润0.75亿元，每股收益0.24元。
截至2024年半年度最新股东权益137896.56万元，未分配利润44085.87万元。
截至2024年半年度最新总资产317665.04万元，负债179768.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,626,994,133.19 | 692,022,011.99 | 3,185,534,294.48 | 2,206,972,888.98 | | 营业总成本 | 1,547,388,218.97 | 649,551,349.42 | 3,011,146,452.46 | 2,087,612,585.37 | | 营业利润 | 92,659,214.24 | 54,541,484.34 | 171,629,922.02 | 135,419,377.09 | | 利润总额 | 92,381,750.37 | 54,493,502.51 | 169,248,923.12 | 132,918,900.81 | | 净利润 | 75,220,863.82 | 39,782,112.31 | 144,405,120.74 | 109,700,922.74 | | 其他综合收益 | -88,150.06 | -1,596,656.57 | 2,231,030.34 | 1,403,574.19 | | 综合收益总额 | 75,132,713.76 | 38,185,455.74 | 146,636,151.08 | 111,104,496.93 |
| 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 | 1,835,134,746.23 | 1,825,816,158.59 | 1,705,515,067.77 | 1,525,826,097.59 | | 非流动资产合计 | 1,341,515,703.21 | 1,342,996,177.73 | 1,350,181,496.44 | 1,320,895,993.59 | | 资产总计 | 3,176,650,449.44 | 3,168,812,336.32 | 3,055,696,564.21 | 2,846,722,091.18 | | 流动负债合计 | 1,371,517,904.88 | 1,258,804,840.8 | 1,181,763,293.04 | 1,038,191,040.46 | | 非流动负债合计 | 426,166,913.42 | 527,420,447.91 | 531,959,219.69 | 507,057,415.21 | | 负债合计 | 1,797,684,818.3 | 1,786,225,288.71 | 1,713,722,512.73 | 1,545,248,455.67 | | 归属于母公司股东权益合计 | 1,378,987,742.46 | 1,382,586,957.79 | 1,341,973,410.46 | 1,301,454,149.2 | | 股东权益合计 | 1,378,965,631.14 | 1,382,587,047.61 | 1,341,974,051.48 | 1,301,473,635.51 | | 负债和股东权益合计 | 3,176,650,449.44 | 3,168,812,336.32 | 3,055,696,564.21 | 2,846,722,091.18 |
| 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 | 1,606,840,621.84 | 786,387,543.5 | 2,791,864,721.62 | 2,156,116,833.45 | | 经营活动现金流出小计 | 1,509,636,510.44 | 740,393,464.93 | 2,579,649,299.69 | 1,835,506,981.49 | | 经营活动产生的现金流量净额 | 97,204,111.4 | 45,994,078.57 | 212,215,421.93 | 320,609,851.96 | | 投资活动现金流入小计 | 10,131,323.77 | 155,124.07 | 1,315,836.92 | 833,150 | | 投资活动现金流出小计 | 50,862,250.62 | 27,052,295.58 | 152,237,459.62 | 134,213,076.96 | | 投资活动产生的现金流量净额 | -40,730,926.85 | -26,897,171.51 | -150,921,622.7 | -133,379,926.96 | | 筹资活动现金流入小计 | 455,500,000 | 170,000,000 | 1,196,201,235.75 | 858,168,282.77 | | 筹资活动现金流出小计 | 371,698,074.74 | 12,238,826.11 | 1,242,567,366.04 | 944,287,033.88 | | 筹资活动产生的现金流量净额 | 83,801,925.26 | 157,761,173.89 | -46,366,130.29 | -86,118,751.11 | | 汇率变动对现金及现金等价物的影响 | -840,017.51 | -146,431.09 | 6,693,771.73 | -1,491,179.52 | | 现金及现金等价物净增加额 | 139,435,092.3 | 176,711,649.86 | 21,621,440.67 | 99,619,994.37 | | 期末现金及现金等价物余额 | 288,180,183.67 | 325,456,741.23 | 148,745,091.37 | 226,743,645.07 |
|
