|
截至2024年半年度实现净利润0.43亿元，每股收益0.34元。
截至2024年半年度最新股东权益242052.78万元，未分配利润49219.06万元。
截至2024年半年度最新总资产285173.02万元，负债43120.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 453,282,254.77 | 203,344,442.54 | 780,377,821.41 | 579,954,261.17 | | 营业总成本 | 417,173,843.57 | 194,318,485.87 | 751,006,040.98 | 545,802,932.64 | | 营业利润 | 37,999,304.35 | 19,725,168.48 | 46,637,648.35 | 51,568,378.21 | | 利润总额 | 35,774,752.69 | 19,790,768.97 | 43,274,725.1 | 48,180,805.36 | | 净利润 | 42,608,122.24 | 23,149,464.76 | 56,238,997.56 | 57,905,326.6 | | 其他综合收益 | 3,958.93 | 200.3 | 7,888.52 | 14,846.26 | | 综合收益总额 | 42,612,081.17 | 23,149,665.06 | 56,246,886.08 | 57,920,172.86 |
| 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 | 2,364,100,371.69 | 2,369,992,379.95 | 2,304,044,633.63 | 2,396,995,516.4 | | 非流动资产合计 | 487,629,809.11 | 487,726,908.3 | 474,684,222.2 | 414,379,047.41 | | 资产总计 | 2,851,730,180.8 | 2,857,719,288.25 | 2,778,728,855.83 | 2,811,374,563.81 | | 流动负债合计 | 413,318,127.61 | 399,819,258.99 | 272,072,023.16 | 309,334,913.62 | | 非流动负债合计 | 17,884,269.06 | 18,756,298.41 | 21,361,532.59 | 22,290,368.06 | | 负债合计 | 431,202,396.67 | 418,575,557.4 | 293,433,555.75 | 331,625,281.68 | | 归属于母公司股东权益合计 | 2,425,236,179.33 | 2,443,191,297.45 | 2,488,887,730.69 | 2,482,223,247.42 | | 股东权益合计 | 2,420,527,784.13 | 2,439,143,730.85 | 2,485,295,300.08 | 2,479,749,282.13 | | 负债和股东权益合计 | 2,851,730,180.8 | 2,857,719,288.25 | 2,778,728,855.83 | 2,811,374,563.81 |
| 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 | 347,866,320.15 | 176,595,981.25 | 642,611,026.29 | 484,306,064.06 | | 经营活动现金流出小计 | 310,483,822.84 | 147,635,156.91 | 648,747,387.19 | 513,987,663.33 | | 经营活动产生的现金流量净额 | 37,382,497.31 | 28,960,824.34 | -6,136,360.9 | -29,681,599.27 | | 投资活动现金流入小计 | 406,255,120.21 | 191,534,954.09 | 726,795,899.9 | 296,381,705.17 | | 投资活动现金流出小计 | 752,591,591.99 | 546,861,944 | 1,167,662,349.81 | 699,039,532.25 | | 投资活动产生的现金流量净额 | -346,336,471.78 | -355,326,989.91 | -440,866,449.91 | -402,657,827.08 | | 筹资活动现金流入小计 | 235,200,000 | 135,200,000 | 1,160,660,592.46 | 1,165,338,792.46 | | 筹资活动现金流出小计 | 213,615,496.68 | 76,183,404.57 | 134,889,410.94 | 92,388,007.12 | | 筹资活动产生的现金流量净额 | 21,584,503.32 | 59,016,595.43 | 1,025,771,181.52 | 1,072,950,785.34 | | 汇率变动对现金及现金等价物的影响 | 88,831.78 | 19,277.01 | 141,219.24 | 356,883.65 | | 现金及现金等价物净增加额 | -287,280,639.37 | -267,330,293.13 | 578,909,589.95 | 640,968,242.64 | | 期末现金及现金等价物余额 | 811,227,583.17 | 831,177,929.41 | 1,098,508,222.54 | 1,160,566,875.23 |
|
