|
截至2024年半年度实现净利润0.95亿元，每股收益0.85元。
截至2024年半年度最新股东权益170323.57万元，未分配利润76619.60万元。
截至2024年半年度最新总资产194450.31万元，负债24126.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 553,724,423.6 | 271,918,455.78 | 975,084,441.93 | 712,681,564.18 | | 营业总成本 | 449,296,008.47 | 222,178,192.97 | 859,621,158.16 | 622,556,621.81 | | 营业利润 | 107,115,951.34 | 52,139,285.72 | 119,720,615.66 | 98,848,254.53 | | 利润总额 | 107,124,688.03 | 52,066,453.22 | 119,225,248.06 | 98,751,624.33 | | 净利润 | 95,293,679.96 | 45,108,983.69 | 109,125,753.19 | 88,249,716.27 | | 其他综合收益 | 1,702,460.45 | 116,508.64 | 14,965,867.44 | 11,232,056.03 | | 综合收益总额 | 96,996,140.41 | 45,225,492.33 | 124,091,620.63 | 99,481,772.3 |
| 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 | 907,867,936.84 | 890,131,879.26 | 829,464,974.1 | 876,737,080.38 | | 非流动资产合计 | 1,036,635,198.87 | 1,040,619,628.14 | 1,048,220,255.41 | 1,001,579,484.45 | | 资产总计 | 1,944,503,135.71 | 1,930,751,507.4 | 1,877,685,229.51 | 1,878,316,564.83 | | 流动负债合计 | 199,015,651.84 | 202,150,015.28 | 192,456,715.1 | 241,388,478.19 | | 非流动负债合计 | 42,251,797.14 | 44,837,027.81 | 46,689,542.43 | 20,237,175.97 | | 负债合计 | 241,267,448.98 | 246,987,043.09 | 239,146,257.53 | 261,625,654.16 | | 归属于母公司股东权益合计 | 1,703,235,686.73 | 1,683,764,464.31 | 1,638,538,971.98 | 1,616,690,910.67 | | 股东权益合计 | 1,703,235,686.73 | 1,683,764,464.31 | 1,638,538,971.98 | 1,616,690,910.67 | | 负债和股东权益合计 | 1,944,503,135.71 | 1,930,751,507.4 | 1,877,685,229.51 | 1,878,316,564.83 |
| 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 | 508,436,728.49 | 260,709,611.77 | 975,113,960.55 | 714,247,404.1 | | 经营活动现金流出小计 | 427,917,570.51 | 219,644,575.85 | 789,721,282.14 | 600,354,448.7 | | 经营活动产生的现金流量净额 | 80,519,157.98 | 41,065,035.92 | 185,392,678.41 | 113,892,955.4 | | 投资活动现金流入小计 | 51,380,150 | 956,550 | 11,147,902.99 | 11,147,902.99 | | 投资活动现金流出小计 | 39,771,135.94 | 25,081,016.3 | 408,577,677.57 | 362,306,086.19 | | 投资活动产生的现金流量净额 | 11,609,014.06 | -24,124,466.3 | -397,429,774.58 | -351,158,183.2 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,768,694.61 | 1,622,484.19 | 95,800,675.38 | 34,734,526.73 | | 筹资活动产生的现金流量净额 | -3,768,694.61 | -1,622,484.19 | -95,800,675.38 | -34,734,526.73 | | 汇率变动对现金及现金等价物的影响 | 4,083,909.6 | 490,563.19 | 2,280,340.88 | 16,603,445.6 | | 现金及现金等价物净增加额 | 92,443,387.03 | 15,808,648.62 | -305,557,430.67 | -255,396,308.93 | | 期末现金及现金等价物余额 | 490,119,954.21 | 413,485,215.8 | 397,676,567.18 | 447,837,688.92 |
|
