截至2024年半年度实现净利润0.89亿元,每股收益0.33元。
截至2024年半年度最新股东权益140010.19万元,未分配利润61768.54万元。
截至2024年半年度最新总资产254864.77万元,负债114854.59万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 560,894,920.25 | 271,823,375.62 | 924,162,219.59 | 667,766,245.92 | 营业总成本 | 465,848,037.44 | 218,516,479.04 | 792,413,754.7 | 577,716,636.86 | 营业利润 | 103,559,283.79 | 58,060,433.43 | 151,105,665.43 | 105,668,958.92 | 利润总额 | 103,635,103.3 | 58,043,707.32 | 150,651,454.89 | 105,421,632.17 | 净利润 | 88,907,739.8 | 49,590,830.56 | 133,867,215.83 | 94,631,836.62 | 其他综合收益 | - | - | - | - | 综合收益总额 | 88,907,739.8 | 49,590,830.56 | 133,867,215.83 | 94,631,836.62 |
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 | 1,121,445,660.78 | 936,744,225.81 | 844,504,212.68 | 715,469,543.14 | 非流动资产合计 | 1,427,202,077.78 | 1,289,191,673.38 | 1,232,179,002.6 | 1,147,832,632.64 | 资产总计 | 2,548,647,738.56 | 2,225,935,899.19 | 2,076,683,215.28 | 1,863,302,175.78 | 流动负债合计 | 837,868,459.26 | 548,284,309.37 | 499,776,757.95 | 331,707,326.79 | 非流动负债合计 | 310,677,410.73 | 274,454,377.53 | 193,280,118.82 | 187,203,889.69 | 负债合计 | 1,148,545,869.99 | 822,738,686.9 | 693,056,876.77 | 518,911,216.48 | 归属于母公司股东权益合计 | 1,400,101,868.57 | 1,403,197,212.29 | 1,383,626,338.51 | 1,344,390,959.3 | 股东权益合计 | 1,400,101,868.57 | 1,403,197,212.29 | 1,383,626,338.51 | 1,344,390,959.3 | 负债和股东权益合计 | 2,548,647,738.56 | 2,225,935,899.19 | 2,076,683,215.28 | 1,863,302,175.78 |
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 | 623,879,642.13 | 327,690,514.17 | 992,474,974.3 | 694,423,580.48 | 经营活动现金流出小计 | 493,141,175.58 | 270,170,176.12 | 797,913,105.93 | 550,442,796.76 | 经营活动产生的现金流量净额 | 130,738,466.55 | 57,520,338.05 | 194,561,868.37 | 143,980,783.72 | 投资活动现金流入小计 | 2,186,787.69 | - | 64,543,720.06 | 78,353,544.17 | 投资活动现金流出小计 | 268,702,462.58 | 94,900,064.41 | 284,126,050.74 | 258,620,892.51 | 投资活动产生的现金流量净额 | -266,515,674.89 | -94,900,064.41 | -219,582,330.68 | -180,267,348.34 | 筹资活动现金流入小计 | 483,296,944.62 | 169,356,322.88 | 281,165,409.29 | 93,087,320.78 | 筹资活动现金流出小计 | 136,605,583.12 | 71,059,611.96 | 113,457,684.01 | 93,030,479.17 | 筹资活动产生的现金流量净额 | 346,691,361.5 | 98,296,710.92 | 167,707,725.28 | 56,841.61 | 汇率变动对现金及现金等价物的影响 | 3,332,923.27 | 322,785.33 | -2,807,816.16 | 2,058,987.78 | 现金及现金等价物净增加额 | 214,247,076.43 | 61,239,769.89 | 139,879,446.81 | -34,170,735.23 | 期末现金及现金等价物余额 | 557,117,765.24 | 404,122,969.89 | 342,870,688.81 | 168,820,506.77 |
|