|
截至2024年半年度实现净利润0.33亿元，每股收益0.09元。
截至2024年半年度最新股东权益95176.13万元，未分配利润-15536.54万元。
截至2024年半年度最新总资产210077.74万元，负债114901.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 851,310,393.35 | 428,041,476.5 | 1,600,101,468.57 | 1,159,013,088.47 | | 营业总成本 | 807,609,281.18 | 407,646,584.92 | 1,501,156,140.19 | 1,090,389,846.35 | | 营业利润 | 40,736,204.07 | 20,329,418.99 | -208,586,686.34 | 66,945,216.48 | | 利润总额 | 44,560,761.23 | 21,035,093.28 | -205,655,791.47 | 69,897,000.96 | | 净利润 | 33,409,091.02 | 15,670,473.24 | -228,951,143.52 | 54,476,032.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,409,091.02 | 15,670,473.24 | -228,951,143.52 | 54,476,032.24 |
| 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 | 650,359,132.93 | 572,404,943.66 | 638,052,500.32 | 478,366,097.55 | | 非流动资产合计 | 1,450,418,234.46 | 1,446,835,992.56 | 1,457,094,572.3 | 1,792,754,094.91 | | 资产总计 | 2,100,777,367.39 | 2,019,240,936.22 | 2,095,147,072.62 | 2,271,120,192.46 | | 流动负债合计 | 796,792,202.51 | 758,470,471.03 | 822,940,990.14 | 848,495,100.3 | | 非流动负债合计 | 352,223,857.36 | 306,545,171.15 | 333,692,368.46 | 200,379,538.04 | | 负债合计 | 1,149,016,059.87 | 1,065,015,642.18 | 1,156,633,358.6 | 1,048,874,638.34 | | 归属于母公司股东权益合计 | 861,762,602.64 | 861,780,804.72 | 847,679,031.73 | 1,145,452,586.16 | | 股东权益合计 | 951,761,307.52 | 954,225,294.04 | 938,513,714.02 | 1,222,245,554.12 | | 负债和股东权益合计 | 2,100,777,367.39 | 2,019,240,936.22 | 2,095,147,072.62 | 2,271,120,192.46 |
| 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 | 952,544,294.86 | 431,091,749.55 | 2,264,470,060.08 | 1,343,185,821.78 | | 经营活动现金流出小计 | 890,206,519.76 | 405,929,031.7 | 2,026,049,591.21 | 1,119,563,255.2 | | 经营活动产生的现金流量净额 | 62,337,775.1 | 25,162,717.85 | 238,420,468.87 | 223,622,566.58 | | 投资活动现金流入小计 | 97,020 | 14,200 | 6,381,068.33 | 1,227,959.93 | | 投资活动现金流出小计 | 26,315,016.2 | 17,291,777.54 | 268,424,549.5 | 253,150,122.55 | | 投资活动产生的现金流量净额 | -26,217,996.2 | -17,277,577.54 | -262,043,481.17 | -251,922,162.62 | | 筹资活动现金流入小计 | 239,120,000 | 70,000,000 | 521,090,000 | 262,740,000 | | 筹资活动现金流出小计 | 306,973,665.79 | 163,214,591.08 | 434,768,279.53 | 315,158,945.68 | | 筹资活动产生的现金流量净额 | -67,853,665.79 | -93,214,591.08 | 86,321,720.47 | -52,418,945.68 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -31,733,886.89 | -85,329,450.77 | 62,698,708.17 | -80,718,541.72 | | 期末现金及现金等价物余额 | 199,021,112.37 | 145,425,548.49 | 230,754,999.26 | 87,337,749.37 |
|
