|
截至2024年半年度实现净利润0.55亿元，每股收益0.79元。
截至2024年半年度最新股东权益219077.68万元，未分配利润68049.64万元。
截至2024年半年度最新总资产276318.05万元，负债57240.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 575,836,377.67 | 240,100,202.89 | 1,233,941,503.26 | 898,388,805.43 | | 营业总成本 | 515,688,784.19 | 220,502,543.47 | 1,092,277,548.76 | 789,028,199.38 | | 营业利润 | 62,153,568.94 | 23,149,819.85 | 131,465,818.1 | 107,461,649.61 | | 利润总额 | 61,916,827.45 | 23,079,172.93 | 129,651,533.61 | 106,584,521.65 | | 净利润 | 55,332,029.4 | 19,597,627.96 | 107,599,116.57 | 88,520,612.52 | | 其他综合收益 | -1,661,260.65 | -941,206.93 | -1,036,891.01 | 19,680,039.97 | | 综合收益总额 | 53,670,768.75 | 18,656,421.03 | 106,562,225.56 | 108,200,652.48 |
| 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 | 1,706,128,098.86 | 1,671,263,622.76 | 1,628,807,339.03 | 1,666,476,586.86 | | 非流动资产合计 | 1,057,052,399.33 | 1,078,178,449.03 | 1,051,474,656.3 | 1,001,203,129.39 | | 资产总计 | 2,763,180,498.19 | 2,749,442,071.79 | 2,680,281,995.33 | 2,667,679,716.25 | | 流动负债合计 | 518,034,229.74 | 500,696,175.92 | 453,573,290.61 | 459,261,865.68 | | 非流动负债合计 | 54,369,462.45 | 60,917,549.9 | 57,641,539.55 | 57,203,378.01 | | 负债合计 | 572,403,692.19 | 561,613,725.82 | 511,214,830.16 | 516,465,243.69 | | 归属于母公司股东权益合计 | 2,189,752,730.01 | 2,186,811,418.63 | 2,168,050,237.83 | 2,150,180,276.34 | | 股东权益合计 | 2,190,776,806 | 2,187,828,345.97 | 2,169,067,165.17 | 2,151,214,472.56 | | 负债和股东权益合计 | 2,763,180,498.19 | 2,749,442,071.79 | 2,680,281,995.33 | 2,667,679,716.25 |
| 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 | 658,937,063.16 | 342,873,620.84 | 1,271,890,691.32 | 928,636,805.52 | | 经营活动现金流出小计 | 547,949,727.12 | 292,233,961.71 | 1,036,568,287.62 | 754,364,705.72 | | 经营活动产生的现金流量净额 | 110,987,336.04 | 50,639,659.13 | 235,322,403.7 | 174,272,099.8 | | 投资活动现金流入小计 | 403,254,947.72 | 100,733,055.56 | 283,975,618.93 | 182,620,830.8 | | 投资活动现金流出小计 | 586,356,648.24 | 303,501,632.15 | 292,281,008.04 | 119,537,015.83 | | 投资活动产生的现金流量净额 | -183,101,700.52 | -202,768,576.59 | -8,305,389.11 | 63,083,814.97 | | 筹资活动现金流入小计 | 39,242,081.75 | 34,240,626.75 | - | - | | 筹资活动现金流出小计 | 48,768,861.38 | - | 25,587,516.62 | 21,216,019.64 | | 筹资活动产生的现金流量净额 | -9,526,779.63 | 34,240,626.75 | -25,587,516.62 | -21,216,019.64 | | 汇率变动对现金及现金等价物的影响 | 5,225,204.96 | -1,756,976.39 | 8,260,363.28 | 6,042,197.33 | | 现金及现金等价物净增加额 | -76,415,939.15 | -119,645,267.1 | 209,689,861.25 | 222,182,092.46 | | 期末现金及现金等价物余额 | 841,460,925.87 | 798,231,597.92 | 917,876,865.02 | 930,369,096.23 |
|
