截至2024年半年度实现净利润1.52亿元,每股收益0.33元。
截至2024年半年度最新股东权益376444.64万元,未分配利润188750.25万元。
截至2024年半年度最新总资产447085.60万元,负债70640.96万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 400,510,475.63 | 204,929,240.4 | 1,064,074,588.89 | 827,439,173.94 | 营业总成本 | 241,479,146.09 | 117,548,562.59 | 547,826,665.17 | 407,570,296.65 | 营业利润 | 173,596,349.33 | 100,624,673.5 | 459,131,690.91 | 412,743,443.37 | 利润总额 | 172,929,832.1 | 100,009,570.54 | 457,580,664.5 | 411,654,477.45 | 净利润 | 152,236,148.1 | 87,075,680.66 | 395,580,552.7 | 357,180,085.48 | 其他综合收益 | 4,375,869.32 | 3,322,297.47 | 25,333,622.92 | - | 综合收益总额 | 156,612,017.42 | 90,397,978.13 | 420,914,175.62 | 357,180,085.48 |
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 | 2,571,347,456.93 | 2,472,776,254.39 | 2,566,086,573.76 | 2,973,386,605.59 | 非流动资产合计 | 1,899,508,520.64 | 2,145,607,824.28 | 2,105,162,897.25 | 1,764,357,049.25 | 资产总计 | 4,470,855,977.57 | 4,618,384,078.67 | 4,671,249,471.01 | 4,737,743,654.84 | 流动负债合计 | 620,430,404.21 | 637,309,672.55 | 758,252,066.9 | 845,705,990.93 | 非流动负债合计 | 85,979,198.79 | 77,395,391.83 | 75,340,080.38 | 124,422,903.64 | 负债合计 | 706,409,603 | 714,705,064.38 | 833,592,147.28 | 970,128,894.57 | 归属于母公司股东权益合计 | 3,762,788,667.17 | 3,901,801,603.23 | 3,835,627,197.55 | 3,765,793,758.4 | 股东权益合计 | 3,764,446,374.57 | 3,903,679,014.29 | 3,837,657,323.73 | 3,767,614,760.27 | 负债和股东权益合计 | 4,470,855,977.57 | 4,618,384,078.67 | 4,671,249,471.01 | 4,737,743,654.84 |
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 | 461,874,127.61 | 276,340,855.26 | 1,131,870,298.28 | 910,354,099.44 | 经营活动现金流出小计 | 300,307,659.2 | 143,254,275.52 | 593,836,368.39 | 464,708,550.15 | 经营活动产生的现金流量净额 | 161,566,468.41 | 133,086,579.74 | 538,033,929.89 | 445,645,549.29 | 投资活动现金流入小计 | 720,914,865.68 | 446,189,764.61 | 2,043,866,185.89 | 918,287,031.32 | 投资活动现金流出小计 | 468,323,370.46 | 220,764,662.94 | 2,372,862,356.98 | 1,103,959,733.45 | 投资活动产生的现金流量净额 | 252,591,495.22 | 225,425,101.67 | -328,996,171.09 | -185,672,702.13 | 筹资活动现金流入小计 | 97,000,000 | 50,059,095.89 | 344,118,858.75 | 260,000,000 | 筹资活动现金流出小计 | 379,833,467.77 | 177,480,673.8 | 446,544,220.24 | 315,061,968.21 | 筹资活动产生的现金流量净额 | -282,833,467.77 | -127,421,577.91 | -102,425,361.49 | -55,061,968.21 | 汇率变动对现金及现金等价物的影响 | -1,830.06 | 0.06 | 54,930.5 | - | 现金及现金等价物净增加额 | 131,322,665.8 | 231,090,103.56 | 106,667,327.81 | 204,910,878.95 | 期末现金及现金等价物余额 | 688,691,448.74 | 788,458,886.5 | 557,368,782.94 | 655,612,334.08 |
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