|
截至2024年半年度实现净利润0.82亿元，每股收益0.19元。
截至2024年半年度最新股东权益240096.61万元，未分配利润85776.75万元。
截至2024年半年度最新总资产338780.98万元，负债98684.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 996,652,714.08 | 468,475,325.62 | 2,002,107,701.39 | 1,429,077,493.84 | | 营业总成本 | 898,976,385.93 | 437,649,395.89 | 1,817,201,481.56 | 1,302,778,730.53 | | 营业利润 | 95,370,229.63 | 33,132,260.39 | 214,879,480.16 | 144,666,540.34 | | 利润总额 | 94,501,693.99 | 32,568,887.83 | 212,633,155.23 | 144,027,975.47 | | 净利润 | 82,173,630.5 | 28,754,862.43 | 183,224,982.66 | 130,708,820.69 | | 其他综合收益 | -9,188,479.02 | -4,912,646.6 | 15,453,936.57 | 11,950,261.56 | | 综合收益总额 | 72,985,151.48 | 23,842,215.83 | 198,678,919.23 | 142,659,082.25 |
| 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 | 2,307,945,923.35 | 2,365,238,979.27 | 2,519,240,019.22 | 2,032,772,977.4 | | 非流动资产合计 | 1,079,863,898.06 | 1,096,998,281.81 | 1,075,180,934.89 | 985,238,792.44 | | 资产总计 | 3,387,809,821.41 | 3,462,237,261.08 | 3,594,420,954.11 | 3,018,011,769.84 | | 流动负债合计 | 963,146,551.92 | 985,789,159.95 | 1,091,522,933 | 867,558,794.73 | | 非流动负债合计 | 23,697,210.61 | 26,521,686.49 | 29,061,062.29 | 50,898,647.35 | | 负债合计 | 986,843,762.53 | 1,012,310,846.44 | 1,120,583,995.29 | 918,457,442.08 | | 归属于母公司股东权益合计 | 2,380,641,463.42 | 2,432,420,637.54 | 2,457,457,998.48 | 2,083,140,668.85 | | 股东权益合计 | 2,400,966,058.88 | 2,449,926,414.64 | 2,473,836,958.82 | 2,099,554,327.76 | | 负债和股东权益合计 | 3,387,809,821.41 | 3,462,237,261.08 | 3,594,420,954.11 | 3,018,011,769.84 |
| 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 | 898,015,782.1 | 401,224,877.38 | 2,263,577,429.13 | 1,474,036,367.64 | | 经营活动现金流出小计 | 980,359,091.33 | 509,704,346.66 | 1,929,379,751.57 | 1,436,881,269.01 | | 经营活动产生的现金流量净额 | -82,343,309.23 | -108,479,469.28 | 334,197,677.56 | 37,155,098.63 | | 投资活动现金流入小计 | 1,353,680,957.38 | 741,651,967.56 | 1,808,658,664.78 | 1,362,215,212.83 | | 投资活动现金流出小计 | 1,491,336,074.22 | 799,232,114.38 | 2,593,257,190.29 | 2,037,561,648.32 | | 投资活动产生的现金流量净额 | -137,655,116.84 | -57,580,146.82 | -784,598,525.51 | -675,346,435.49 | | 筹资活动现金流入小计 | - | - | 351,388,256.19 | 22,450,000 | | 筹资活动现金流出小计 | 153,863,594.98 | 51,717,442.1 | 61,714,654.88 | 34,131,349.21 | | 筹资活动产生的现金流量净额 | -153,863,594.98 | -51,717,442.1 | 289,673,601.31 | -11,681,349.21 | | 汇率变动对现金及现金等价物的影响 | -1,517,708.73 | -1,826,752.12 | 25,589,612.08 | 24,033,893.74 | | 现金及现金等价物净增加额 | -375,379,729.78 | -219,603,810.32 | -135,137,634.56 | -625,838,792.33 | | 期末现金及现金等价物余额 | 316,243,244.82 | 472,019,164.28 | 691,622,974.6 | 200,921,816.83 |
|
