|
截至2024年半年度实现净利润0.30亿元，每股收益0.28元。
截至2024年半年度最新股东权益118086.41万元，未分配利润39439.63万元。
截至2024年半年度最新总资产166257.80万元，负债48171.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,513,347,314.22 | 661,188,774.72 | 2,681,010,298.01 | 2,006,702,479.58 | | 营业总成本 | 1,487,363,305.18 | 652,853,196.03 | 2,657,815,738.55 | 1,981,478,808.39 | | 营业利润 | 31,915,609.77 | 12,418,370.73 | 62,726,496.82 | 44,358,278.06 | | 利润总额 | 31,907,344.15 | 12,389,248.21 | 61,884,567.07 | 43,646,574.4 | | 净利润 | 29,934,060.78 | 9,919,482.48 | 58,430,289.52 | 39,589,995.42 | | 其他综合收益 | -6,400,024.81 | -2,334,441.74 | 8,229,950.66 | 3,896,685 | | 综合收益总额 | 23,534,035.97 | 7,585,040.74 | 66,660,240.18 | 43,486,680.42 |
| 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 | 1,149,431,529.65 | 1,105,894,807.82 | 1,078,797,228.77 | 1,151,094,972.27 | | 非流动资产合计 | 513,146,507.6 | 495,902,024.51 | 502,147,184.42 | 480,832,652.5 | | 资产总计 | 1,662,578,037.25 | 1,601,796,832.33 | 1,580,944,413.19 | 1,631,927,624.77 | | 流动负债合计 | 443,037,954.93 | 388,055,105.86 | 375,152,854.71 | 450,280,896.93 | | 非流动负债合计 | 38,675,970.27 | 28,259,736.5 | 28,014,542.1 | 23,213,323.71 | | 负债合计 | 481,713,925.2 | 416,314,842.36 | 403,167,396.81 | 473,494,220.64 | | 归属于母公司股东权益合计 | 1,166,619,687.41 | 1,171,642,730.09 | 1,164,078,371.62 | 1,145,941,049.48 | | 股东权益合计 | 1,180,864,112.05 | 1,185,481,989.97 | 1,177,777,016.38 | 1,158,433,404.13 | | 负债和股东权益合计 | 1,662,578,037.25 | 1,601,796,832.33 | 1,580,944,413.19 | 1,631,927,624.77 |
| 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 | 1,228,260,938.82 | 501,846,329.26 | 2,277,748,804.77 | 1,684,679,133.71 | | 经营活动现金流出小计 | 1,328,822,687.33 | 578,008,347.5 | 2,276,591,263.86 | 1,731,445,463.72 | | 经营活动产生的现金流量净额 | -100,561,748.51 | -76,162,018.24 | 1,157,540.91 | -46,766,330.01 | | 投资活动现金流入小计 | 171,605,006.35 | 60,192,963.34 | 34,202,373.17 | 15,928,888.16 | | 投资活动现金流出小计 | 169,712,325.06 | 65,138,969.35 | 108,674,890.91 | 97,911,324.19 | | 投资活动产生的现金流量净额 | 1,892,681.29 | -4,946,006.01 | -74,472,517.74 | -81,982,436.03 | | 筹资活动现金流入小计 | 158,144,176.87 | 77,175,969.97 | 165,669,546.59 | 148,279,040.19 | | 筹资活动现金流出小计 | 141,821,118.09 | 72,290,960.93 | 110,719,597.88 | 102,588,309.9 | | 筹资活动产生的现金流量净额 | 16,323,058.78 | 4,885,009.04 | 54,949,948.71 | 45,690,730.29 | | 汇率变动对现金及现金等价物的影响 | 202,348.81 | -140,655.48 | 2,152,977 | 419,239.78 | | 现金及现金等价物净增加额 | -82,143,659.63 | -76,363,670.69 | -16,212,051.12 | -82,638,795.97 | | 期末现金及现金等价物余额 | 147,449,499.99 | 153,229,488.93 | 229,593,159.62 | 163,166,414.77 |
|
