|
截至2024年半年度实现净利润0.03亿元，每股收益0.01元。
截至2024年半年度最新股东权益55238.73万元，未分配利润-142562.58万元。
截至2024年半年度最新总资产408208.15万元，负债352969.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 913,167,562.52 | 428,186,944.5 | 2,187,855,364.38 | 1,464,949,548.3 | | 营业总成本 | 911,442,723.9 | 436,067,315.79 | 2,226,378,691.86 | 1,511,340,077.93 | | 营业利润 | 5,323,197.48 | 2,543,246.49 | -369,072,225.43 | -31,832,077.63 | | 利润总额 | 5,519,050.6 | 2,530,948.36 | -416,115,231.89 | -31,620,730.4 | | 净利润 | 3,478,057.65 | 565,825.7 | -404,786,743.27 | -22,953,600.75 | | 其他综合收益 | 38,258.9 | 38,258.9 | -29,974,882.32 | -2,896,726.8 | | 综合收益总额 | 3,516,316.55 | 604,084.6 | -434,761,625.59 | -25,850,327.55 |
| 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 | 2,720,194,736.16 | 2,506,892,928.08 | 2,703,070,292.62 | 2,550,810,629.92 | | 非流动资产合计 | 1,361,886,761.95 | 1,372,735,098.98 | 1,402,097,561.33 | 1,843,101,891.4 | | 资产总计 | 4,082,081,498.11 | 3,879,628,027.06 | 4,105,167,853.95 | 4,393,912,521.32 | | 流动负债合计 | 3,134,326,997.08 | 2,923,430,257.22 | 3,150,786,133.39 | 2,890,938,927.07 | | 非流动负债合计 | 395,367,183.46 | 405,080,043.45 | 405,526,841.55 | 411,506,735.37 | | 负债合计 | 3,529,694,180.54 | 3,328,510,300.67 | 3,556,312,974.94 | 3,302,445,662.44 | | 归属于母公司股东权益合计 | 547,915,078.72 | 546,165,771.87 | 543,067,817.56 | 1,017,111,768.01 | | 股东权益合计 | 552,387,317.57 | 551,117,726.39 | 548,854,879.01 | 1,091,466,858.88 | | 负债和股东权益合计 | 4,082,081,498.11 | 3,879,628,027.06 | 4,105,167,853.95 | 4,393,912,521.32 |
| 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 | 1,084,227,581.35 | 472,315,444.51 | 2,162,909,006.18 | 1,555,378,263.25 | | 经营活动现金流出小计 | 1,069,352,953.16 | 513,523,717.24 | 1,957,716,007.43 | 1,512,649,497.96 | | 经营活动产生的现金流量净额 | 14,874,628.19 | -41,208,272.73 | 205,192,998.75 | 42,728,765.29 | | 投资活动现金流入小计 | 10,092,386.25 | 10,458,332.22 | 134,123,029.98 | 130,312,520.96 | | 投资活动现金流出小计 | 1,887,567.33 | 3,539,129.65 | 89,370,081.31 | 63,452,429.99 | | 投资活动产生的现金流量净额 | 8,204,818.92 | 6,919,202.57 | 44,752,948.67 | 66,860,090.97 | | 筹资活动现金流入小计 | 21,664,000 | 8,764,000 | 372,405,616.55 | 286,495,575.42 | | 筹资活动现金流出小计 | 117,941,090.09 | 68,596,260.71 | 567,882,062.4 | 454,343,562.5 | | 筹资活动产生的现金流量净额 | -96,277,090.09 | -59,832,260.71 | -195,476,445.85 | -167,847,987.08 | | 汇率变动对现金及现金等价物的影响 | -638,682.88 | -407,000.13 | -3,801,557.4 | 940,123.4 | | 现金及现金等价物净增加额 | -73,836,325.86 | -94,528,331 | 50,667,944.17 | -57,319,007.42 | | 期末现金及现金等价物余额 | 124,452,928.09 | 63,025,081.34 | 140,463,176.47 | 32,476,224.88 |
|
