|
截至2024年半年度实现净利润0.95亿元，每股收益0.24元。
截至2024年半年度最新股东权益160299.05万元，未分配利润72816.11万元。
截至2024年半年度最新总资产284823.28万元，负债124524.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 679,386,979.25 | 334,364,152.28 | 1,411,901,969.9 | 1,069,097,936.67 | | 营业总成本 | 573,814,009.34 | 260,643,240.92 | 1,151,816,655.58 | 855,033,966.78 | | 营业利润 | 129,944,963.78 | 80,588,053.74 | 305,275,832.96 | 244,458,426.77 | | 利润总额 | 124,570,790.83 | 75,186,754.7 | 303,856,008.51 | 243,331,800.07 | | 净利润 | 95,120,511.32 | 56,954,192.75 | 236,959,909.62 | 189,056,528.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,120,511.32 | 56,954,192.75 | 236,959,909.62 | 189,056,528.87 |
| 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 | 1,253,205,579.79 | 1,507,408,848.9 | 1,595,400,084.92 | 1,645,413,949.56 | | 非流动资产合计 | 1,595,027,241.98 | 1,421,874,081.08 | 1,463,175,840.19 | 1,447,588,153.51 | | 资产总计 | 2,848,232,821.77 | 2,929,282,929.98 | 3,058,575,925.11 | 3,093,002,103.07 | | 流动负债合计 | 579,484,022.31 | 512,900,198.41 | 703,317,887.85 | 581,200,706.4 | | 非流动负债合计 | 665,758,268.85 | 654,010,012.94 | 649,841,395.12 | 644,638,857.57 | | 负债合计 | 1,245,242,291.16 | 1,166,910,211.35 | 1,353,159,282.97 | 1,225,839,563.97 | | 归属于母公司股东权益合计 | 1,602,990,530.61 | 1,762,372,718.63 | 1,705,416,642.14 | 1,867,162,539.1 | | 股东权益合计 | 1,602,990,530.61 | 1,762,372,718.63 | 1,705,416,642.14 | 1,867,162,539.1 | | 负债和股东权益合计 | 2,848,232,821.77 | 2,929,282,929.98 | 3,058,575,925.11 | 3,093,002,103.07 |
| 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 | 800,598,732.34 | 401,760,691.36 | 1,671,993,314.2 | 1,242,867,745.87 | | 经营活动现金流出小计 | 603,476,809.77 | 321,204,087.52 | 1,258,126,411.05 | 902,585,010.47 | | 经营活动产生的现金流量净额 | 197,121,922.57 | 80,556,603.84 | 413,866,903.15 | 340,282,735.4 | | 投资活动现金流入小计 | 218,856,972.67 | 165,387,690.81 | 105,703,069.31 | 40,874,000 | | 投资活动现金流出小计 | 348,376,504.9 | 109,295,182.4 | 444,900,778.38 | 339,759,351.91 | | 投资活动产生的现金流量净额 | -129,519,532.23 | 56,092,508.41 | -339,197,709.07 | -298,885,351.91 | | 筹资活动现金流入小计 | 135,801,250 | 67,632,500 | 809,370,000 | 719,100,000 | | 筹资活动现金流出小计 | 485,484,624.28 | 195,239,289.75 | 389,152,809.81 | 168,094,996.38 | | 筹资活动产生的现金流量净额 | -349,683,374.28 | -127,606,789.75 | 420,217,190.19 | 551,005,003.62 | | 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 | -282,080,983.94 | 9,042,322.5 | 494,886,384.27 | 592,402,387.11 | | 期末现金及现金等价物余额 | 764,359,970.67 | 1,055,483,277.11 | 1,046,440,954.61 | 1,143,956,957.45 |
|
