|
截至2024年半年度实现净利润0.21亿元，每股收益0.04元。
截至2024年半年度最新股东权益246961.80万元，未分配利润160768.52万元。
截至2024年半年度最新总资产401664.44万元，负债154702.64万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,890,097,891.08 | 704,830,050.21 | 4,514,450,378.56 | 4,308,272,804.04 | | 营业总成本 | 1,870,269,927.15 | 694,804,737.37 | 4,418,206,434.7 | 4,241,153,646.66 | | 营业利润 | 20,228,410.19 | 11,348,725.76 | 94,983,129.05 | 66,661,030.47 | | 利润总额 | 18,876,583.03 | 11,118,662.48 | 97,817,197.54 | 67,026,797.68 | | 净利润 | 21,087,853.68 | 8,190,023.14 | 80,703,578.25 | 57,617,127.17 | | 其他综合收益 | 6,923,520.46 | 1,814,166.28 | 966,372.68 | 1,724,577.48 | | 综合收益总额 | 28,011,374.14 | 10,004,189.42 | 81,669,950.93 | 59,341,704.65 |
| 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 | 2,307,945,362.94 | 1,874,472,328.18 | 2,008,369,119.39 | 1,807,641,190.07 | | 非流动资产合计 | 1,708,699,070.51 | 1,698,109,154.26 | 1,704,652,086.99 | 1,667,006,135.54 | | 资产总计 | 4,016,644,433.45 | 3,572,581,482.44 | 3,713,021,206.38 | 3,474,647,325.61 | | 流动负债合计 | 1,429,040,302.91 | 963,883,618.4 | 1,111,784,958.74 | 909,048,664.54 | | 非流动负债合计 | 117,986,139.9 | 157,973,128.12 | 160,302,997.04 | 145,277,782.81 | | 负债合计 | 1,547,026,442.81 | 1,121,856,746.52 | 1,272,087,955.78 | 1,054,326,447.35 | | 归属于母公司股东权益合计 | 2,469,738,599.49 | 2,450,818,095.73 | 2,441,000,722.96 | 2,420,719,066.98 | | 股东权益合计 | 2,469,617,990.64 | 2,450,724,735.92 | 2,440,933,250.6 | 2,420,320,878.26 | | 负债和股东权益合计 | 4,016,644,433.45 | 3,572,581,482.44 | 3,713,021,206.38 | 3,474,647,325.61 |
| 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 | 2,566,752,063.09 | 1,011,247,471.08 | 5,278,925,005.51 | 5,092,838,827.44 | | 经营活动现金流出小计 | 2,690,785,757.27 | 928,669,579.47 | 5,320,945,170.64 | 5,214,977,824.02 | | 经营活动产生的现金流量净额 | -124,033,694.18 | 82,577,891.61 | -42,020,165.13 | -122,138,996.58 | | 投资活动现金流入小计 | 10,596,542.31 | 660,000 | 18,641,464.26 | 28,663,185.7 | | 投资活动现金流出小计 | 259,264,288.94 | 283,145,559 | 40,927,399.01 | 23,444,843.97 | | 投资活动产生的现金流量净额 | -248,667,746.63 | -282,485,559 | -22,285,934.75 | 5,218,341.73 | | 筹资活动现金流入小计 | 504,812,500 | 145,000,000 | 509,561,782.91 | 415,622,713.11 | | 筹资活动现金流出小计 | 305,801,845.82 | 65,129,899.53 | 286,286,228.75 | 208,193,321.47 | | 筹资活动产生的现金流量净额 | 199,010,654.18 | 79,870,100.47 | 223,275,554.16 | 207,429,391.64 | | 汇率变动对现金及现金等价物的影响 | -146,362.52 | -52,100.51 | -173,711.48 | -3,671.03 | | 现金及现金等价物净增加额 | -173,837,149.15 | -120,089,667.43 | 158,795,742.8 | 90,505,065.76 | | 期末现金及现金等价物余额 | 97,649,508.97 | 151,396,990.69 | 271,486,658.12 | 203,195,981.08 |
|
