|
截至2024年半年度实现净利润0.10亿元，每股收益0.01元。
截至2024年半年度最新股东权益367950.01万元，未分配利润57049.38万元。
截至2024年半年度最新总资产843929.75万元，负债475979.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,452,869,915.12 | 1,126,087,026.6 | 4,577,327,030.1 | 3,290,930,531.88 | | 营业总成本 | 2,440,306,703.77 | 1,138,154,799.13 | 4,577,811,831.15 | 3,301,763,615.94 | | 营业利润 | 18,589,292.87 | 6,598,124.35 | -7,379,437.93 | -2,982,001.96 | | 利润总额 | 8,871,853.76 | -3,599,026.79 | 43,675,060.15 | 48,326,254.41 | | 净利润 | 10,126,737.31 | -1,951,776.57 | 54,459,990.18 | 52,682,788.06 | | 其他综合收益 | - | - | -2,367,399.38 | - | | 综合收益总额 | 10,126,737.31 | -1,951,776.57 | 52,092,590.8 | 52,682,788.06 |
| 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 | 3,303,410,719.09 | 3,359,170,023.7 | 3,540,391,988.36 | 3,316,631,115.29 | | 非流动资产合计 | 5,135,886,752.83 | 5,155,880,808.04 | 5,196,446,410.08 | 5,165,692,369.32 | | 资产总计 | 8,439,297,471.92 | 8,515,050,831.74 | 8,736,838,398.44 | 8,482,323,484.61 | | 流动负债合计 | 4,077,850,722.3 | 4,019,453,946.86 | 4,195,613,420.23 | 3,821,807,342.21 | | 非流动负债合计 | 681,946,617.55 | 808,012,120.35 | 809,117,620.39 | 936,358,618.86 | | 负债合计 | 4,759,797,339.85 | 4,827,466,067.21 | 5,004,731,040.62 | 4,758,165,961.07 | | 归属于母公司股东权益合计 | 3,679,500,132.07 | 3,687,584,764.53 | 3,732,107,357.82 | 3,724,157,523.54 | | 股东权益合计 | 3,679,500,132.07 | 3,687,584,764.53 | 3,732,107,357.82 | 3,724,157,523.54 | | 负债和股东权益合计 | 8,439,297,471.92 | 8,515,050,831.74 | 8,736,838,398.44 | 8,482,323,484.61 |
| 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 | 2,181,185,829.93 | 889,507,445.35 | 3,485,628,322.42 | 2,913,840,944.08 | | 经营活动现金流出小计 | 1,803,137,947.24 | 850,098,733.05 | 2,708,606,252.63 | 2,351,134,511.5 | | 经营活动产生的现金流量净额 | 378,047,882.69 | 39,408,712.3 | 777,022,069.79 | 562,706,432.58 | | 投资活动现金流入小计 | 2,225,526.35 | 552.35 | 51,164,189 | 24,320,000 | | 投资活动现金流出小计 | 148,055,206.35 | 78,626,997.85 | 401,989,113.77 | 498,779,829.26 | | 投资活动产生的现金流量净额 | -145,829,680 | -78,626,445.5 | -350,824,924.77 | -474,459,829.26 | | 筹资活动现金流入小计 | 2,622,687,146.96 | 1,747,536,652.04 | 2,650,911,583.06 | 2,964,925,543.62 | | 筹资活动现金流出小计 | 2,799,058,419.23 | 1,702,315,538.11 | 3,085,893,937.51 | 3,018,621,090.47 | | 筹资活动产生的现金流量净额 | -176,371,272.27 | 45,221,113.93 | -434,982,354.45 | -53,695,546.85 | | 汇率变动对现金及现金等价物的影响 | 2,971,231.48 | 1,073,677.21 | 1,465,446.16 | 841,279.65 | | 现金及现金等价物净增加额 | 58,818,161.9 | 7,077,057.94 | -7,319,763.27 | 35,392,336.12 | | 期末现金及现金等价物余额 | 96,706,635.47 | 44,965,531.51 | 37,888,473.57 | 80,600,572.96 |
|
