|
截至2024年半年度实现净利润1.38亿元，每股收益0.91元。
截至2024年半年度最新股东权益200496.01万元，未分配利润63519.68万元。
截至2024年半年度最新总资产212730.18万元，负债12234.17万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 514,678,793.53 | 247,223,074.39 | 703,476,519.17 | 501,692,026.92 | | 营业总成本 | 362,110,750.65 | 174,551,981.63 | 627,938,456.54 | 445,536,604.64 | | 营业利润 | 149,653,773.92 | 53,810,140.67 | 87,133,843.16 | 70,907,958.33 | | 利润总额 | 149,658,510.91 | 53,798,363.79 | 84,664,622.08 | 70,689,742.79 | | 净利润 | 137,719,955.07 | 50,025,569.74 | 82,695,292.32 | 68,660,045.05 | | 其他综合收益 | -85,099.96 | -90,110.18 | 309,216.87 | -523,898.28 | | 综合收益总额 | 137,634,855.11 | 49,935,459.56 | 83,004,509.19 | 68,136,146.77 |
| 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 | 1,781,514,599.74 | 1,743,706,390.24 | 1,728,262,687.35 | 1,686,177,505.36 | | 非流动资产合计 | 345,787,212.46 | 327,458,122.87 | 321,949,581.63 | 322,369,509.9 | | 资产总计 | 2,127,301,812.2 | 2,071,164,513.11 | 2,050,212,268.98 | 2,008,547,015.26 | | 流动负债合计 | 112,199,934.08 | 96,128,005.95 | 96,754,025.45 | 87,465,944.64 | | 非流动负债合计 | 10,141,777.81 | 9,511,727.95 | 10,847,449.12 | 10,082,973.12 | | 负债合计 | 122,341,711.89 | 105,639,733.9 | 107,601,474.57 | 97,548,917.76 | | 归属于母公司股东权益合计 | 2,038,896,517.4 | 1,995,285,794.86 | 1,971,306,811.69 | 1,935,782,544.3 | | 股东权益合计 | 2,004,960,100.31 | 1,965,524,779.21 | 1,942,610,794.41 | 1,910,998,097.5 | | 负债和股东权益合计 | 2,127,301,812.2 | 2,071,164,513.11 | 2,050,212,268.98 | 2,008,547,015.26 |
| 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 | 568,255,740.24 | 248,629,402.99 | 827,314,738.06 | 591,074,262.24 | | 经营活动现金流出小计 | 402,317,543.17 | 191,181,610.21 | 724,606,024.22 | 546,868,169.1 | | 经营活动产生的现金流量净额 | 165,938,197.07 | 57,447,792.78 | 102,708,713.84 | 44,206,093.14 | | 投资活动现金流入小计 | 797,166,888.54 | 385,258,927.07 | 1,879,725,685.36 | 1,605,802,173.04 | | 投资活动现金流出小计 | 886,605,686.35 | 386,757,453.75 | 2,012,547,409.05 | 1,781,148,365.9 | | 投资活动产生的现金流量净额 | -89,438,797.81 | -1,498,526.68 | -132,821,723.69 | -175,346,192.86 | | 筹资活动现金流入小计 | 8,844,405.09 | 8,681,552.75 | 18,596,816.25 | 18,596,816.25 | | 筹资活动现金流出小计 | 103,918,443.13 | 45,929,254.68 | 111,993,853.07 | 110,989,291.16 | | 筹资活动产生的现金流量净额 | -95,074,038.04 | -37,247,701.93 | -93,397,036.82 | -92,392,474.91 | | 汇率变动对现金及现金等价物的影响 | 2,912,766.51 | 1,031,886.64 | -992,386.41 | 102,460.6 | | 现金及现金等价物净增加额 | -15,661,872.27 | 19,733,450.81 | -124,502,433.08 | -223,430,114.03 | | 期末现金及现金等价物余额 | 577,159,882.96 | 612,555,206.04 | 592,821,755.23 | 493,894,074.28 |
|
