|
截至2024年半年度实现净利润0.51亿元，每股收益0.58元。
截至2024年半年度最新股东权益196286.76万元，未分配利润43896.44万元。
截至2024年半年度最新总资产268653.75万元，负债72366.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 593,625,851.82 | 255,732,511.52 | 1,225,625,305.1 | 903,621,558.71 | | 营业总成本 | 528,339,401.2 | 227,228,571.09 | 1,086,587,590.38 | 800,072,177.65 | | 营业利润 | 57,822,053.05 | 28,457,530.21 | 120,270,753.41 | 94,584,427.11 | | 利润总额 | 56,506,506.44 | 28,096,414.88 | 117,728,763.28 | 94,277,968 | | 净利润 | 50,979,380.63 | 25,453,076.83 | 104,228,401.74 | 83,532,829.69 | | 其他综合收益 | 910,417.84 | -912,640.93 | 474,253.5 | 865,244.24 | | 综合收益总额 | 51,889,798.47 | 24,540,435.9 | 104,702,655.24 | 84,398,073.93 |
| 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 | 1,854,389,340.49 | 1,709,169,589.35 | 1,745,529,047.34 | 1,690,888,307.7 | | 非流动资产合计 | 832,148,140.2 | 820,907,969.61 | 802,384,252.3 | 793,190,987.76 | | 资产总计 | 2,686,537,480.69 | 2,530,077,558.96 | 2,547,913,299.64 | 2,484,079,295.46 | | 流动负债合计 | 681,936,414.83 | 504,229,720.06 | 548,810,889.04 | 504,595,872.4 | | 非流动负债合计 | 41,733,445.28 | 46,952,803.42 | 41,001,061.13 | 45,273,303.98 | | 负债合计 | 723,669,860.11 | 551,182,523.48 | 589,811,950.17 | 549,869,176.38 | | 归属于母公司股东权益合计 | 1,949,289,403.23 | 1,967,060,931.34 | 1,945,445,869.84 | 1,934,755,523.49 | | 股东权益合计 | 1,962,867,620.58 | 1,978,895,035.48 | 1,958,101,349.47 | 1,934,210,119.08 | | 负债和股东权益合计 | 2,686,537,480.69 | 2,530,077,558.96 | 2,547,913,299.64 | 2,484,079,295.46 |
| 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 | 619,784,408.11 | 316,197,168.36 | 1,437,276,720.05 | 1,054,285,124.24 | | 经营活动现金流出小计 | 604,438,222.2 | 286,518,847.09 | 1,203,256,022.62 | 930,084,808.44 | | 经营活动产生的现金流量净额 | 15,346,185.91 | 29,678,321.27 | 234,020,697.43 | 124,200,315.8 | | 投资活动现金流入小计 | 88,254,503.88 | 38,513,334.98 | 289,927,180.62 | 223,615,973.44 | | 投资活动现金流出小计 | 93,095,813.64 | 45,171,123.83 | 420,499,919.7 | 393,291,446.41 | | 投资活动产生的现金流量净额 | -4,841,309.76 | -6,657,788.85 | -130,572,739.08 | -169,675,472.97 | | 筹资活动现金流入小计 | 42,941,885.23 | 6,560,000 | 84,435,512.2 | 68,445,512.2 | | 筹资活动现金流出小计 | 142,747,349.22 | 71,477,378.97 | 92,385,343.44 | 73,106,675.29 | | 筹资活动产生的现金流量净额 | -99,805,463.99 | -64,917,378.97 | -7,949,831.24 | -4,661,163.09 | | 汇率变动对现金及现金等价物的影响 | 3,064,990.43 | 1,115,220.82 | -1,758,330.33 | 2,610,991.12 | | 现金及现金等价物净增加额 | -86,235,597.41 | -40,781,625.73 | 93,739,796.78 | -47,525,329.14 | | 期末现金及现金等价物余额 | 292,847,159.79 | 338,301,131.47 | 379,082,757.2 | 237,817,631.28 |
|
