截至2024年半年度实现净利润1.55亿元,每股收益0.30元。
截至2024年半年度最新股东权益255243.60万元,未分配利润137408.28万元。
截至2024年半年度最新总资产404053.90万元,负债148810.30万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 960,029,208.32 | 431,322,575.83 | 2,053,101,446.48 | 1,544,937,035.67 | 营业总成本 | 795,965,713.17 | 375,490,702.93 | 1,775,193,185.94 | 1,340,422,860.56 | 营业利润 | 174,743,684.82 | 64,004,346.42 | 340,545,120.31 | 283,431,922.34 | 利润总额 | 173,771,853.8 | 63,495,903.5 | 334,109,014.92 | 278,047,429.75 | 净利润 | 155,427,450.48 | 55,939,738.75 | 279,200,155.72 | 242,193,179.58 | 其他综合收益 | -4,411,322.25 | 4,966,139.28 | -314,596.91 | 336,616.35 | 综合收益总额 | 151,016,128.23 | 60,905,878.03 | 278,885,558.81 | 242,529,795.93 |
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 | 1,981,932,496.67 | 1,845,597,759.11 | 1,850,729,151.67 | 1,897,561,112.08 | 非流动资产合计 | 2,058,606,477.6 | 2,016,663,811.94 | 1,955,354,213.46 | 1,870,675,767.66 | 资产总计 | 4,040,538,974.27 | 3,862,261,571.05 | 3,806,083,365.13 | 3,768,236,879.74 | 流动负债合计 | 965,798,932.3 | 792,123,219 | 841,283,130.67 | 878,654,273.71 | 非流动负债合计 | 522,304,028.4 | 480,461,449.05 | 431,224,802.05 | 420,531,457.69 | 负债合计 | 1,488,102,960.7 | 1,272,584,668.05 | 1,272,507,932.72 | 1,299,185,731.4 | 归属于母公司股东权益合计 | 2,596,302,567.81 | 2,626,037,203.18 | 2,559,840,879.62 | 2,485,224,343.97 | 股东权益合计 | 2,552,436,013.57 | 2,589,676,903 | 2,533,575,432.41 | 2,469,051,148.34 | 负债和股东权益合计 | 4,040,538,974.27 | 3,862,261,571.05 | 3,806,083,365.13 | 3,768,236,879.74 |
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 | 1,081,869,816.65 | 483,643,866.19 | 2,184,631,025.81 | 1,469,165,189.91 | 经营活动现金流出小计 | 941,237,409.66 | 413,636,770.49 | 2,257,818,626.82 | 1,959,025,648.15 | 经营活动产生的现金流量净额 | 140,632,406.99 | 70,007,095.7 | -73,187,601.01 | -489,860,458.24 | 投资活动现金流入小计 | 189,492,236.73 | 62,563,900.46 | 268,054,740.73 | 284,468,853.61 | 投资活动现金流出小计 | 414,843,044.25 | 154,214,251.39 | 902,932,839.71 | 696,118,890.39 | 投资活动产生的现金流量净额 | -225,350,807.52 | -91,650,350.93 | -634,878,098.98 | -411,650,036.78 | 筹资活动现金流入小计 | 199,159,867.62 | 38,526,258.16 | 627,073,988.21 | 647,505,641.39 | 筹资活动现金流出小计 | 13,065,389.44 | 2,790,421.05 | 646,331,889.1 | 488,880,504.53 | 筹资活动产生的现金流量净额 | 186,094,478.18 | 35,735,837.11 | -19,257,900.89 | 158,625,136.86 | 汇率变动对现金及现金等价物的影响 | -2,700,998.65 | -1,772,584.52 | 3,980,231.31 | 4,923,773.3 | 现金及现金等价物净增加额 | 98,675,079 | 12,319,997.36 | -723,343,369.57 | -737,961,584.86 | 期末现金及现金等价物余额 | 586,240,251.48 | 502,908,916.24 | 487,565,172.48 | 472,946,957.19 |
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