|
截至2024年半年度实现净利润0.37亿元，每股收益0.22元。
截至2024年半年度最新股东权益200549.26万元，未分配利润41732.48万元。
截至2024年半年度最新总资产270482.76万元，负债69933.49万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 172,407,176.66 | 81,927,118.72 | 356,165,776.9 | 254,008,574.38 | | 营业总成本 | 143,567,834.17 | 66,006,717.98 | 271,315,571.12 | 176,206,570.54 | | 营业利润 | 40,904,835.47 | 23,114,304.7 | 91,583,504.31 | 82,021,222.29 | | 利润总额 | 40,902,409.1 | 23,114,304.7 | 91,571,396.66 | 82,066,508.24 | | 净利润 | 37,378,157.32 | 20,753,775.87 | 84,832,211.04 | 73,858,356.95 | | 其他综合收益 | -56,071.36 | -56,628.16 | - | - | | 综合收益总额 | 37,322,085.96 | 20,697,147.71 | 84,832,211.04 | 73,858,356.95 |
| 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 | 1,241,064,968.17 | 1,737,897,387.94 | 1,666,207,119.08 | 1,687,463,485.88 | | 非流动资产合计 | 1,463,762,592.69 | 1,145,369,813.15 | 1,145,865,488.73 | 1,084,086,913.86 | | 资产总计 | 2,704,827,560.86 | 2,883,267,201.09 | 2,812,072,607.81 | 2,771,550,399.74 | | 流动负债合计 | 503,781,259.82 | 651,722,675.83 | 610,667,597.56 | 603,188,575.2 | | 非流动负债合计 | 195,553,672.51 | 192,674,170.3 | 183,614,761.55 | 169,184,707.93 | | 负债合计 | 699,334,932.33 | 844,396,846.13 | 794,282,359.11 | 772,373,283.13 | | 归属于母公司股东权益合计 | 1,999,469,967.08 | 2,032,969,395.27 | 2,012,527,249.49 | 1,999,682,293.4 | | 股东权益合计 | 2,005,492,628.53 | 2,038,870,354.96 | 2,017,790,248.7 | 1,999,177,116.61 | | 负债和股东权益合计 | 2,704,827,560.86 | 2,883,267,201.09 | 2,812,072,607.81 | 2,771,550,399.74 |
| 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 | 122,202,122.1 | 62,242,255.41 | 410,356,649.4 | 284,211,239.9 | | 经营活动现金流出小计 | 121,845,618.12 | 55,010,861.53 | 261,068,118.95 | 192,970,356.37 | | 经营活动产生的现金流量净额 | 356,503.98 | 7,231,393.88 | 149,288,530.45 | 91,240,883.53 | | 投资活动现金流入小计 | 646,323,792.12 | 280,757,921.33 | 864,044,062.81 | 602,474,484.3 | | 投资活动现金流出小计 | 1,285,902,085.22 | 267,238,666.46 | 1,052,213,417.67 | 601,170,093.74 | | 投资活动产生的现金流量净额 | -639,578,293.1 | 13,519,254.87 | -188,169,354.86 | 1,304,390.56 | | 筹资活动现金流入小计 | 240,324,742.88 | 110,000,000 | 757,398,347.58 | 583,263,723.32 | | 筹资活动现金流出小计 | 388,640,685.57 | 62,371,058.69 | 434,127,409.66 | 257,652,332.72 | | 筹资活动产生的现金流量净额 | -148,315,942.69 | 47,628,941.31 | 323,270,937.92 | 325,611,390.6 | | 汇率变动对现金及现金等价物的影响 | -120,347.05 | -239,726.93 | 1,308,007.86 | 1,306,727.37 | | 现金及现金等价物净增加额 | -787,658,078.86 | 68,139,863.13 | 285,698,121.37 | 419,463,392.06 | | 期末现金及现金等价物余额 | 181,675,486.07 | 1,037,473,428.06 | 969,333,564.93 | 1,103,098,835.62 |
|
