|
截至2024年半年度实现净利润0.48亿元，每股收益0.37元。
截至2024年半年度最新股东权益212291.80万元，未分配利润79186.09万元。
截至2024年半年度最新总资产282500.70万元，负债70208.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 375,466,890.2 | 179,692,305.82 | 799,493,512.62 | 625,734,256.25 | | 营业总成本 | 320,280,058.94 | 156,472,967.05 | 685,986,865.92 | 531,727,332.79 | | 营业利润 | 57,511,098.58 | 24,009,850.25 | 132,466,498.25 | 111,132,363.36 | | 利润总额 | 57,780,421.86 | 23,904,658.64 | 131,740,798.57 | 110,383,479.18 | | 净利润 | 48,255,231.32 | 18,465,463.97 | 106,431,416.21 | 95,577,196.16 | | 其他综合收益 | -280,052.86 | -118,712.69 | -2,352,437.32 | -152,327.71 | | 综合收益总额 | 47,975,178.46 | 18,346,751.28 | 104,078,978.89 | 95,424,868.45 |
| 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 | 1,061,163,487.13 | 1,150,627,140.27 | 1,111,467,635.38 | 1,125,561,954.97 | | 非流动资产合计 | 1,763,843,472.13 | 1,713,953,337.17 | 1,690,699,029.28 | 1,583,628,056.81 | | 资产总计 | 2,825,006,959.26 | 2,864,580,477.44 | 2,802,166,664.66 | 2,709,190,011.78 | | 流动负债合计 | 560,461,178.5 | 557,596,890.19 | 591,578,167.19 | 531,691,410.8 | | 非流动负债合计 | 141,627,787.93 | 203,387,134.19 | 125,338,795.69 | 120,903,009.64 | | 负债合计 | 702,088,966.43 | 760,984,024.38 | 716,916,962.88 | 652,594,420.44 | | 归属于母公司股东权益合计 | 2,109,832,170.06 | 2,089,781,157.29 | 2,070,704,075.2 | 2,056,595,591.34 | | 股东权益合计 | 2,122,917,992.83 | 2,103,596,453.06 | 2,085,249,701.78 | 2,056,595,591.34 | | 负债和股东权益合计 | 2,825,006,959.26 | 2,864,580,477.44 | 2,802,166,664.66 | 2,709,190,011.78 |
| 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 | 393,155,534.4 | 180,883,615.91 | 931,661,162.14 | 711,453,839.73 | | 经营活动现金流出小计 | 352,774,289.64 | 163,682,747.51 | 665,242,184.93 | 548,046,310.36 | | 经营活动产生的现金流量净额 | 40,381,244.76 | 17,200,868.4 | 266,418,977.21 | 163,407,529.37 | | 投资活动现金流入小计 | 393,011,569.26 | 173,055,013.7 | 1,452,638,550.73 | 1,188,974,820.48 | | 投资活动现金流出小计 | 585,025,966.69 | 276,230,528.52 | 1,803,909,264.73 | 1,442,289,095.98 | | 投资活动产生的现金流量净额 | -192,014,397.43 | -103,175,514.82 | -351,270,714 | -253,314,275.5 | | 筹资活动现金流入小计 | 233,295,993.98 | 174,961,118.77 | 203,566,189.57 | 151,520,000 | | 筹资活动现金流出小计 | 177,230,625.21 | 31,743,651.77 | 90,750,286.08 | 35,579,112.61 | | 筹资活动产生的现金流量净额 | 56,065,368.77 | 143,217,467 | 112,815,903.49 | 115,940,887.39 | | 汇率变动对现金及现金等价物的影响 | -96,312.42 | -82,692.16 | -358,614.78 | -30,607.6 | | 现金及现金等价物净增加额 | -95,664,096.32 | 57,160,128.42 | 27,605,551.92 | 26,003,533.66 | | 期末现金及现金等价物余额 | 140,836,480.13 | 293,660,704.87 | 236,500,576.45 | 234,898,558.19 |
|
