截至2024年半年度实现净利润1.13亿元,每股收益0.45元。
截至2024年半年度最新股东权益222768.49万元,未分配利润106813.48万元。
截至2024年半年度最新总资产282144.27万元,负债59375.77万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 763,584,799.47 | 353,824,419.01 | 1,630,233,257.92 | 1,186,343,898.42 | 营业总成本 | 649,351,412.72 | 303,816,612.42 | 1,398,080,869.24 | 1,027,523,694.74 | 营业利润 | 142,890,364.42 | 53,483,950.04 | 252,266,199.64 | 176,453,316.71 | 利润总额 | 146,967,740.38 | 53,285,798.83 | 282,076,490.9 | 205,279,520.71 | 净利润 | 112,979,339.88 | 40,294,110.14 | 215,342,678.11 | 155,406,742.9 | 其他综合收益 | - | - | - | - | 综合收益总额 | 112,979,339.88 | 40,294,110.14 | 215,342,678.11 | 155,406,742.9 |
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 | 1,516,648,755.17 | 1,516,350,243.76 | 1,278,093,599.77 | 1,195,322,009.6 | 非流动资产合计 | 1,304,793,895.6 | 1,262,758,104.55 | 1,503,097,849.59 | 1,577,667,574.67 | 资产总计 | 2,821,442,650.77 | 2,779,108,348.31 | 2,781,191,449.36 | 2,772,989,584.27 | 流动负债合计 | 467,628,582.99 | 409,605,226.51 | 441,808,991.21 | 478,929,417.19 | 非流动负债合计 | 126,129,153.24 | 117,007,513.18 | 128,568,746.55 | 138,954,013.68 | 负债合计 | 593,757,736.23 | 526,612,739.69 | 570,377,737.76 | 617,883,430.87 | 归属于母公司股东权益合计 | 2,213,293,233.31 | 2,243,485,371.26 | 2,202,473,829.17 | 2,147,604,535.67 | 股东权益合计 | 2,227,684,914.54 | 2,252,495,608.62 | 2,210,813,711.6 | 2,155,106,153.4 | 负债和股东权益合计 | 2,821,442,650.77 | 2,779,108,348.31 | 2,781,191,449.36 | 2,772,989,584.27 |
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 | 889,070,597.6 | 405,236,297.07 | 1,923,826,582.04 | 1,399,565,658.99 | 经营活动现金流出小计 | 786,661,345.59 | 392,712,218.75 | 1,679,402,018.58 | 1,236,899,571.71 | 经营活动产生的现金流量净额 | 102,409,252.01 | 12,524,078.32 | 244,424,563.46 | 162,666,087.28 | 投资活动现金流入小计 | 159,639,313.67 | 231,732,456.64 | 424,318,772.47 | 325,109,572.37 | 投资活动现金流出小计 | 171,424,871.61 | 38,393,157.92 | 309,037,033.88 | 288,685,213.08 | 投资活动产生的现金流量净额 | -11,785,557.94 | 193,339,298.72 | 115,281,738.59 | 36,424,359.29 | 筹资活动现金流入小计 | 2,041,790 | 2,041,790 | 112,784,262.5 | 112,784,262.5 | 筹资活动现金流出小计 | 115,150,528.27 | 3,513,447.14 | 223,761,943.09 | 173,220,400.86 | 筹资活动产生的现金流量净额 | -113,108,738.27 | -1,471,657.14 | -110,977,680.59 | -60,436,138.36 | 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 | -22,485,044.2 | 204,391,719.9 | 248,728,621.46 | 138,654,308.21 | 期末现金及现金等价物余额 | 1,077,399,880.6 | 1,304,276,644.7 | 1,099,884,924.8 | 989,810,611.55 |
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