|
截至2024年半年度实现净利润2.32亿元，每股收益1.06元。
截至2024年半年度最新股东权益242056.83万元，未分配利润60649.62万元。
截至2024年半年度最新总资产401546.14万元，负债159489.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 831,498,746.79 | 355,815,137.72 | 1,033,548,079.03 | 709,466,382.95 | | 营业总成本 | 552,758,685.92 | 268,734,197.03 | 827,280,234.64 | 576,242,770.64 | | 营业利润 | 258,910,004 | 80,820,160.49 | 189,665,794.91 | 121,070,282.04 | | 利润总额 | 256,962,652.74 | 80,450,710.62 | 173,126,873.98 | 114,846,980.22 | | 净利润 | 231,765,163.69 | 64,564,924.95 | 165,452,661.96 | 90,339,373.11 | | 其他综合收益 | - | - | -24,617,700 | - | | 综合收益总额 | 231,765,163.69 | 64,564,924.95 | 140,834,961.96 | 90,339,373.11 |
| 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 | 1,721,845,364.28 | 1,548,243,894.59 | 1,494,767,183.42 | 1,039,565,285.34 | | 非流动资产合计 | 2,293,616,083.85 | 2,171,016,787.27 | 2,052,478,769.02 | 1,873,655,329.63 | | 资产总计 | 4,015,461,448.13 | 3,719,260,681.86 | 3,547,245,952.44 | 2,913,220,614.97 | | 流动负债合计 | 1,253,632,989.36 | 1,063,598,128.82 | 973,335,211.93 | 870,731,195.94 | | 非流动负债合计 | 341,260,168.79 | 387,308,372.14 | 384,607,065.76 | 56,951,335.49 | | 负债合计 | 1,594,893,158.15 | 1,450,906,500.96 | 1,357,942,277.69 | 927,682,531.43 | | 归属于母公司股东权益合计 | 2,394,349,891.83 | 2,250,061,830.38 | 2,170,268,338.07 | 1,971,192,291.52 | | 股东权益合计 | 2,420,568,289.98 | 2,268,354,180.9 | 2,189,303,674.75 | 1,985,538,083.54 | | 负债和股东权益合计 | 4,015,461,448.13 | 3,719,260,681.86 | 3,547,245,952.44 | 2,913,220,614.97 |
| 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 | 745,700,341.76 | 363,931,590.82 | 1,128,307,892.48 | 746,154,754.78 | | 经营活动现金流出小计 | 547,267,698.95 | 285,447,328.3 | 778,094,074.53 | 510,989,307.42 | | 经营活动产生的现金流量净额 | 198,432,642.81 | 78,484,262.52 | 350,213,817.95 | 235,165,447.36 | | 投资活动现金流入小计 | 776,484,943.6 | 260,262,153.82 | 554,930,317.79 | 466,834,956.94 | | 投资活动现金流出小计 | 1,328,154,212.17 | 667,227,750.52 | 1,217,139,130.78 | 945,518,903.02 | | 投资活动产生的现金流量净额 | -551,669,268.57 | -406,965,596.7 | -662,208,812.99 | -478,683,946.08 | | 筹资活动现金流入小计 | 672,928,687.5 | 260,000,000 | 1,145,777,196.4 | 607,795,759.55 | | 筹资活动现金流出小计 | 459,732,990.61 | 111,518,848.52 | 513,881,214.47 | 494,815,359.24 | | 筹资活动产生的现金流量净额 | 213,195,696.89 | 148,481,151.48 | 631,895,981.93 | 112,980,400.31 | | 汇率变动对现金及现金等价物的影响 | 3,273,509.77 | 986,035.2 | -3,213,148.59 | -1,543,074.98 | | 现金及现金等价物净增加额 | -136,767,419.1 | -179,014,147.5 | 316,687,838.3 | -132,081,173.39 | | 期末现金及现金等价物余额 | 540,765,313.71 | 498,518,585.31 | 677,532,732.81 | 228,763,721.12 |
|
