|
截至2024年半年度实现净利润0.60亿元，每股收益0.38元。
截至2024年半年度最新股东权益255208.25万元，未分配利润65615.12万元。
截至2024年半年度最新总资产375033.57万元，负债119825.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 579,309,409.45 | 263,887,915.53 | 1,026,460,584.14 | 804,660,891.43 | | 营业总成本 | 521,324,512.8 | 240,256,779.23 | 879,612,926.56 | 642,058,577.49 | | 营业利润 | 67,182,662.39 | 37,241,654 | 179,998,438.61 | 183,443,762.58 | | 利润总额 | 67,027,477.23 | 37,097,986.66 | 178,212,562.84 | 182,113,613.98 | | 净利润 | 60,094,162.67 | 29,849,198.35 | 166,003,609.42 | 159,572,839.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 60,094,162.67 | 29,849,198.35 | 166,003,609.42 | 159,572,839.61 |
| 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 | 2,047,419,499.54 | 2,358,212,382.31 | 2,301,720,515.76 | 2,242,546,069 | | 非流动资产合计 | 1,702,916,233.46 | 1,624,736,051.67 | 1,578,514,341.07 | 1,441,759,599.56 | | 资产总计 | 3,750,335,733 | 3,982,948,433.98 | 3,880,234,856.83 | 3,684,305,668.56 | | 流动负债合计 | 1,056,485,866.1 | 1,283,927,955.49 | 1,273,383,386.66 | 1,048,318,580.24 | | 非流动负债合计 | 141,767,340.6 | 113,014,064.67 | 43,460,788.74 | 55,482,298.97 | | 负债合计 | 1,198,253,206.7 | 1,396,942,020.16 | 1,316,844,175.4 | 1,103,800,879.21 | | 归属于母公司股东权益合计 | 2,552,082,526.3 | 2,586,006,413.82 | 2,563,390,681.43 | 2,580,504,789.35 | | 股东权益合计 | 2,552,082,526.3 | 2,586,006,413.82 | 2,563,390,681.43 | 2,580,504,789.35 | | 负债和股东权益合计 | 3,750,335,733 | 3,982,948,433.98 | 3,880,234,856.83 | 3,684,305,668.56 |
| 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 | 383,827,563.24 | 142,485,097.15 | 724,648,899.02 | 481,334,559.81 | | 经营活动现金流出小计 | 490,376,953.62 | 275,752,151.61 | 733,802,920.95 | 542,022,544.97 | | 经营活动产生的现金流量净额 | -106,549,390.38 | -133,267,054.46 | -9,154,021.93 | -60,687,985.16 | | 投资活动现金流入小计 | 383,563,601.91 | 76,783,549.94 | 626,612,925.7 | 379,153,863.94 | | 投资活动现金流出小计 | 466,814,589.73 | 268,707,542.27 | 1,101,285,487.56 | 951,938,633.92 | | 投资活动产生的现金流量净额 | -83,250,987.82 | -191,923,992.33 | -474,672,561.86 | -572,784,769.98 | | 筹资活动现金流入小计 | 470,000,000 | 340,000,000 | 884,697,376 | 614,697,376 | | 筹资活动现金流出小计 | 567,170,681.05 | 181,505,266.26 | 359,976,061.02 | 202,969,277.75 | | 筹资活动产生的现金流量净额 | -97,170,681.05 | 158,494,733.74 | 524,721,314.98 | 411,728,098.25 | | 汇率变动对现金及现金等价物的影响 | 143,585.72 | -88,257.93 | 1,837,920.18 | 1,868,403.63 | | 现金及现金等价物净增加额 | -286,827,473.53 | -166,784,570.98 | 42,732,651.37 | -219,876,253.26 | | 期末现金及现金等价物余额 | 193,601,920.39 | 313,644,822.94 | 480,429,393.92 | 217,820,489.29 |
|
