|
截至2024年半年度实现净利润3.04亿元，每股收益0.75元。
截至2024年半年度最新股东权益201395.52万元，未分配利润109256.78万元。
截至2024年半年度最新总资产240474.81万元，负债39079.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,189,805,069.91 | 545,302,286.89 | 2,100,322,880.68 | 1,459,790,700.44 | | 营业总成本 | 816,750,352.34 | 379,688,432.09 | 1,435,565,432.81 | 996,114,587.84 | | 营业利润 | 385,242,108.89 | 170,515,577.25 | 680,720,478.87 | 480,683,988.29 | | 利润总额 | 365,597,546.98 | 157,367,865.97 | 640,654,488.17 | 447,671,911.13 | | 净利润 | 304,341,868.43 | 128,807,591.33 | 555,449,411.27 | 368,906,357.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 304,341,868.43 | 128,807,591.33 | 555,449,411.27 | 368,906,357.86 |
| 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 | 1,283,654,006.94 | 1,336,597,206.04 | 1,340,191,036.92 | 1,160,609,813.02 | | 非流动资产合计 | 1,121,094,075.98 | 1,090,316,071.65 | 1,015,896,057.25 | 976,685,466.46 | | 资产总计 | 2,404,748,082.92 | 2,426,913,277.69 | 2,356,087,094.17 | 2,137,295,279.48 | | 流动负债合计 | 315,018,557.4 | 347,625,136.45 | 403,657,614.21 | 344,747,443.21 | | 非流动负债合计 | 75,774,314.37 | 74,079,207.19 | 76,028,137.24 | 102,689,546.96 | | 负债合计 | 390,792,871.77 | 421,704,343.64 | 479,685,751.45 | 447,436,990.17 | | 归属于母公司股东权益合计 | 2,013,955,211.15 | 2,005,208,934.05 | 1,876,401,342.72 | 1,689,858,289.31 | | 股东权益合计 | 2,013,955,211.15 | 2,005,208,934.05 | 1,876,401,342.72 | 1,689,858,289.31 | | 负债和股东权益合计 | 2,404,748,082.92 | 2,426,913,277.69 | 2,356,087,094.17 | 2,137,295,279.48 |
| 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 | 1,177,579,725.77 | 628,928,052.33 | 2,038,932,096.04 | 1,530,035,737.29 | | 经营活动现金流出小计 | 1,105,176,270.65 | 550,264,204.09 | 1,526,831,297.48 | 1,147,084,039.84 | | 经营活动产生的现金流量净额 | 72,403,455.12 | 78,663,848.24 | 512,100,798.56 | 382,951,697.45 | | 投资活动现金流入小计 | 438,842,836.42 | 343,569,318.21 | 598,696,612.61 | 433,171,540.09 | | 投资活动现金流出小计 | 469,050,728.31 | 177,837,021.81 | 904,461,196.71 | 500,323,343.08 | | 投资活动产生的现金流量净额 | -30,207,891.89 | 165,732,296.4 | -305,764,584.1 | -67,151,802.99 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 170,183,806.98 | 1,912,535.95 | 92,909,978.76 | 90,146,937.75 | | 筹资活动产生的现金流量净额 | -170,183,806.98 | -1,912,535.95 | -92,909,978.76 | -90,146,937.75 | | 汇率变动对现金及现金等价物的影响 | -63,857.33 | -61,382.91 | -1,106,326.7 | -1,094,545.7 | | 现金及现金等价物净增加额 | -128,052,101.08 | 242,422,225.78 | 112,319,909 | 224,558,411.01 | | 期末现金及现金等价物余额 | 284,598,844.18 | 655,073,171.04 | 412,650,945.26 | 524,889,447.27 |
|
