截至2024年半年度实现净利润1.10亿元,每股收益0.70元。
截至2024年半年度最新股东权益137770.92万元,未分配利润39659.05万元。
截至2024年半年度最新总资产294717.85万元,负债156946.93万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,238,428,534.19 | 597,800,414.49 | 2,326,463,032.64 | 1,593,400,779.13 | 营业总成本 | 1,130,316,926.08 | 554,498,392.82 | 2,104,764,991.44 | 1,456,728,439.75 | 营业利润 | 137,032,605.83 | 68,802,570.32 | 186,168,282.07 | 121,551,494.29 | 利润总额 | 133,670,724.28 | 67,712,356.36 | 184,026,345.92 | 118,060,150.34 | 净利润 | 110,117,729.67 | 58,299,386.78 | 158,997,053.11 | 106,626,867.12 | 其他综合收益 | -7,864,133.83 | -259,098.24 | 7,437,016.39 | 7,605,978.38 | 综合收益总额 | 102,253,595.84 | 58,040,288.54 | 166,434,069.5 | 114,232,845.5 |
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 | 1,685,329,388.97 | 1,721,926,936.91 | 1,753,407,938.66 | 1,853,608,103.57 | 非流动资产合计 | 1,261,849,064.01 | 1,186,537,895.82 | 1,130,757,618.91 | 906,970,027.08 | 资产总计 | 2,947,178,452.98 | 2,908,464,832.73 | 2,884,165,557.57 | 2,760,578,130.65 | 流动负债合计 | 914,309,593.64 | 938,075,041.48 | 982,458,783.9 | 924,989,775.76 | 非流动负债合计 | 655,159,689.31 | 601,125,954.94 | 596,887,792.78 | 570,709,826.36 | 负债合计 | 1,569,469,282.95 | 1,539,200,996.42 | 1,579,346,576.68 | 1,495,699,602.12 | 归属于母公司股东权益合计 | 1,372,065,795.09 | 1,363,573,017.55 | 1,300,952,088.38 | 1,263,601,000.8 | 股东权益合计 | 1,377,709,170.03 | 1,369,263,836.31 | 1,304,818,980.89 | 1,264,878,528.53 | 负债和股东权益合计 | 2,947,178,452.98 | 2,908,464,832.73 | 2,884,165,557.57 | 2,760,578,130.65 |
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 | 1,462,339,710.22 | 748,984,263.29 | 2,340,561,051.37 | 1,641,096,243.07 | 经营活动现金流出小计 | 1,194,288,349.47 | 649,213,096.41 | 2,103,135,827.11 | 1,432,033,021.17 | 经营活动产生的现金流量净额 | 268,051,360.75 | 99,771,166.88 | 237,425,224.26 | 209,063,221.9 | 投资活动现金流入小计 | 66,285,728.56 | 34,679,245.54 | 57,642,278.87 | 709,525.41 | 投资活动现金流出小计 | 185,949,003.01 | 115,160,961.82 | 697,855,302.22 | 418,130,074.2 | 投资活动产生的现金流量净额 | -119,663,274.45 | -80,481,716.28 | -640,213,023.35 | -417,420,548.79 | 筹资活动现金流入小计 | 244,232,702.17 | 140,313,468.7 | 884,830,073.52 | 762,066,050.19 | 筹资活动现金流出小计 | 359,520,098.48 | 112,673,586.63 | 566,343,475.73 | 456,189,949.37 | 筹资活动产生的现金流量净额 | -115,287,396.31 | 27,639,882.07 | 318,486,597.79 | 305,876,100.82 | 汇率变动对现金及现金等价物的影响 | 857,500.74 | 781,669.33 | 6,380,982.78 | 4,777,121.61 | 现金及现金等价物净增加额 | 33,958,190.73 | 47,711,002 | -77,920,218.52 | 102,295,895.54 | 期末现金及现金等价物余额 | 495,606,932.8 | 509,359,744.07 | 461,648,742.07 | 641,864,856.13 |
|