|
截至2024年半年度实现净利润0.30亿元，每股收益0.06元。
截至2024年半年度最新股东权益279171.15万元，未分配利润168844.33万元。
截至2024年半年度最新总资产432170.80万元，负债152999.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 752,797,947.41 | 429,172,675.52 | 1,541,938,584.52 | 1,017,909,499.8 | | 营业总成本 | 737,793,960.69 | 410,431,118.52 | 1,492,684,784.94 | 1,045,153,909.62 | | 营业利润 | 24,378,736.13 | 31,463,880.22 | 26,998,295.74 | -17,562,321.32 | | 利润总额 | 22,870,895.91 | 31,245,726.75 | 29,931,791.44 | -18,845,936.33 | | 净利润 | 30,045,181.05 | 24,958,440.91 | 26,326,989.1 | -8,690,319.5 | | 其他综合收益 | 2,693,441.19 | 1,746,799.42 | -16,710,190.01 | -13,394,761.74 | | 综合收益总额 | 32,738,622.24 | 26,705,240.33 | 9,616,799.09 | -22,085,081.24 |
| 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 | 1,853,878,151.4 | 1,915,917,251.53 | 1,923,266,915.85 | 2,173,907,828.99 | | 非流动资产合计 | 2,467,829,836.75 | 2,490,682,254 | 2,373,091,069.09 | 2,206,418,134.9 | | 资产总计 | 4,321,707,988.15 | 4,406,599,505.53 | 4,296,357,984.94 | 4,380,325,963.89 | | 流动负债合计 | 1,345,614,997.42 | 1,434,183,202.01 | 1,326,611,039.08 | 1,387,674,253.35 | | 非流动负债合计 | 184,381,520.77 | 184,428,855.82 | 210,774,098.14 | 269,420,959.52 | | 负债合计 | 1,529,996,518.19 | 1,618,612,057.83 | 1,537,385,137.22 | 1,657,095,212.87 | | 归属于母公司股东权益合计 | 2,695,880,118.72 | 2,688,277,968.03 | 2,657,692,685.28 | 2,603,377,579.97 | | 股东权益合计 | 2,791,711,469.96 | 2,787,987,447.7 | 2,758,972,847.72 | 2,723,230,751.02 | | 负债和股东权益合计 | 4,321,707,988.15 | 4,406,599,505.53 | 4,296,357,984.94 | 4,380,325,963.89 |
| 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 | 834,391,762.96 | 578,657,479.61 | 1,416,551,914.72 | 909,492,779.68 | | 经营活动现金流出小计 | 718,146,649.7 | 477,300,115.72 | 1,489,421,704.28 | 1,054,098,656.69 | | 经营活动产生的现金流量净额 | 116,245,113.26 | 101,357,363.89 | -72,869,789.56 | -144,605,877.01 | | 投资活动现金流入小计 | 7,748,334.62 | 1,967,181.53 | 21,906,093.02 | 21,773,655.86 | | 投资活动现金流出小计 | 156,052,945.77 | 166,170,288.9 | 177,938,872.26 | 171,482,178.79 | | 投资活动产生的现金流量净额 | -148,304,611.15 | -164,203,107.37 | -156,032,779.24 | -149,708,522.93 | | 筹资活动现金流入小计 | 651,922,331.32 | 882,834,406.35 | 896,950,326.47 | 951,431,185.7 | | 筹资活动现金流出小计 | 702,628,893.39 | 854,853,445.67 | 887,693,918.36 | 788,425,900.82 | | 筹资活动产生的现金流量净额 | -50,706,562.07 | 27,980,960.68 | 9,256,408.11 | 163,005,284.88 | | 汇率变动对现金及现金等价物的影响 | 44,662.97 | 369,904.19 | -1,248,468.19 | -691,457.19 | | 现金及现金等价物净增加额 | -82,721,396.99 | -34,494,878.61 | -220,894,628.88 | -132,000,572.25 | | 期末现金及现金等价物余额 | 135,429,658.08 | 183,656,176.46 | 218,151,055.07 | 307,045,111.7 |
|
