|
截至2024年半年度实现净利润0.43亿元，每股收益0.06元。
截至2024年半年度最新股东权益215594.09万元，未分配利润53.46万元。
截至2024年半年度最新总资产360951.31万元，负债145357.22万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,925,632,996.49 | 901,432,919.71 | 3,403,855,907.91 | 2,484,914,577.4 | | 营业总成本 | 1,873,382,527.25 | 871,857,134.88 | 3,303,699,974.15 | 2,399,714,472.6 | | 营业利润 | 53,289,724.45 | 29,610,159.17 | 111,284,836.01 | 92,162,709.66 | | 利润总额 | 53,390,910.4 | 29,620,505.76 | 111,142,372.82 | 91,991,973.57 | | 净利润 | 43,064,705.28 | 24,635,087.82 | 81,499,210.89 | 70,513,485.97 | | 其他综合收益 | -12,998,623.76 | -6,262,668.14 | -14,554,932.57 | -12,346,292.89 | | 综合收益总额 | 30,066,081.52 | 18,372,419.68 | 66,944,278.32 | 58,167,193.08 |
| 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 | 1,917,079,022.37 | 1,693,172,896.26 | 1,679,845,241.24 | 1,806,039,666.99 | | 非流动资产合计 | 1,692,434,080.17 | 1,675,078,927.02 | 1,715,407,315.48 | 1,674,104,105.3 | | 资产总计 | 3,609,513,102.54 | 3,368,251,823.28 | 3,395,252,556.72 | 3,480,143,772.29 | | 流动负债合计 | 1,250,272,874.02 | 1,053,330,798.07 | 1,084,476,633.79 | 1,231,814,490.7 | | 非流动负债合计 | 203,299,302.39 | 170,481,079.88 | 178,415,184.64 | 131,218,124.2 | | 负债合计 | 1,453,572,176.41 | 1,223,811,877.95 | 1,262,891,818.43 | 1,363,032,614.9 | | 归属于母公司股东权益合计 | 2,127,054,621.34 | 2,118,259,170.36 | 2,106,266,804.77 | 2,090,916,427.82 | | 股东权益合计 | 2,155,940,926.13 | 2,144,439,945.33 | 2,132,360,738.29 | 2,117,111,157.39 | | 负债和股东权益合计 | 3,609,513,102.54 | 3,368,251,823.28 | 3,395,252,556.72 | 3,480,143,772.29 |
| 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 | 2,826,367,543.55 | 1,262,650,894.9 | 4,843,934,780.92 | 3,540,420,537.94 | | 经营活动现金流出小计 | 2,699,857,968.74 | 1,278,984,104.33 | 4,436,595,055.41 | 3,161,700,846.55 | | 经营活动产生的现金流量净额 | 126,509,574.81 | -16,333,209.43 | 407,339,725.51 | 378,719,691.39 | | 投资活动现金流入小计 | 1,200,609.62 | 687,506.15 | 2,295,135.61 | 693,776.01 | | 投资活动现金流出小计 | 39,688,640.98 | 18,413,381.95 | 116,735,290.15 | 97,311,083.82 | | 投资活动产生的现金流量净额 | -38,488,031.36 | -17,725,875.8 | -114,440,154.54 | -96,617,307.81 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 10,788,223.38 | 3,181,827.54 | 50,718,073.8 | 35,942,094.76 | | 筹资活动产生的现金流量净额 | -10,788,223.38 | -3,181,827.54 | -50,718,073.8 | -35,942,094.76 | | 汇率变动对现金及现金等价物的影响 | 49,707.82 | 1,398.12 | 247,825.26 | 330,633.49 | | 现金及现金等价物净增加额 | 77,283,027.89 | -37,239,514.65 | 242,429,322.43 | 246,490,922.31 | | 期末现金及现金等价物余额 | 1,411,138,873.72 | 1,291,330,622.1 | 1,328,570,136.75 | 1,332,631,736.63 |
|
