|
截至2024年半年度实现净利润-0.01亿元，每股收益0.00元。
截至2024年半年度最新股东权益522782.80万元，未分配利润394413.38万元。
截至2024年半年度最新总资产536525.44万元，负债13742.64万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 248,317,627.03 | 101,250,441.65 | 498,088,171.28 | 335,143,687.81 | | 营业总成本 | 225,262,951.49 | 106,513,804.78 | 468,292,393.88 | 328,972,818.54 | | 营业利润 | 6,858,823.83 | -16,623,167.08 | 80,223,881.68 | 46,630,575.7 | | 利润总额 | 5,901,308.67 | -17,485,380.49 | 81,840,793.36 | 48,452,894.63 | | 净利润 | -650,758.06 | -21,613,891.55 | 54,241,693.52 | 38,417,345.04 | | 其他综合收益 | - | - | -2,125,000 | - | | 综合收益总额 | -650,758.06 | -21,613,891.55 | 52,116,693.52 | 38,417,345.04 |
| 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 | 3,543,298,494.45 | 3,527,415,983.13 | 3,539,032,694.09 | 3,605,014,013.78 | | 非流动资产合计 | 1,821,955,865.48 | 1,830,418,640.43 | 1,839,579,863.53 | 1,880,230,292.56 | | 资产总计 | 5,365,254,359.93 | 5,357,834,623.56 | 5,378,612,557.62 | 5,485,244,306.34 | | 流动负债合计 | 101,625,035.47 | 112,929,023.95 | 97,202,503.8 | 242,200,694.62 | | 非流动负债合计 | 35,801,333.26 | 37,948,349.21 | 39,942,766.26 | 41,540,881.37 | | 负债合计 | 137,426,368.73 | 150,877,373.16 | 137,145,270.06 | 283,741,575.99 | | 归属于母公司股东权益合计 | 5,240,846,693.12 | 5,213,981,376.58 | 5,237,902,679.94 | 5,210,004,620.8 | | 股东权益合计 | 5,227,827,991.2 | 5,206,957,250.4 | 5,241,467,287.56 | 5,201,502,730.35 | | 负债和股东权益合计 | 5,365,254,359.93 | 5,357,834,623.56 | 5,378,612,557.62 | 5,485,244,306.34 |
| 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 | 262,279,176.62 | 140,442,963.12 | 699,806,198.46 | 494,681,426 | | 经营活动现金流出小计 | 272,562,838.45 | 117,719,665.85 | 571,933,417.68 | 383,048,691.34 | | 经营活动产生的现金流量净额 | -10,283,661.83 | 22,723,297.27 | 127,872,780.78 | 111,632,734.66 | | 投资活动现金流入小计 | 69,000 | - | 400,008,900 | 400,005,200 | | 投资活动现金流出小计 | 39,373,032.5 | 20,673,911.95 | 221,986,493.97 | 150,534,801.46 | | 投资活动产生的现金流量净额 | -39,304,032.5 | -20,673,911.95 | 178,022,406.03 | 249,470,398.54 | | 筹资活动现金流入小计 | 0 | - | 4,085,609.46 | 2,100,000 | | 筹资活动现金流出小计 | 1,450,494.28 | 667,523.63 | 164,195,677.23 | 162,577,435.05 | | 筹资活动产生的现金流量净额 | -1,450,494.28 | -667,523.63 | -160,110,067.77 | -160,477,435.05 | | 汇率变动对现金及现金等价物的影响 | 42.61 | 11.88 | 114.13 | 207.87 | | 现金及现金等价物净增加额 | -51,038,146 | 1,381,873.57 | 145,785,233.17 | 200,625,906.02 | | 期末现金及现金等价物余额 | 2,678,594,571.07 | 2,731,014,590.64 | 2,729,632,717.07 | 2,784,473,389.92 |
|
