|
截至2024年半年度实现净利润0.30亿元，每股收益0.04元。
截至2024年半年度最新股东权益251972.69万元，未分配利润58061.68万元。
截至2024年半年度最新总资产303383.74万元，负债51411.05万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 691,879,606.21 | 303,202,732.1 | 1,587,617,679.71 | 1,263,871,045.11 | | 营业总成本 | 619,946,359.58 | 271,803,671.26 | 1,418,334,814.19 | 1,108,295,401.8 | | 营业利润 | 30,696,559.42 | 4,028,971.42 | 105,956,095.49 | 113,113,907.37 | | 利润总额 | 30,757,603.16 | 3,464,337.51 | 104,961,774.8 | 111,879,270.84 | | 净利润 | 29,908,250.4 | 2,597,917.66 | 84,149,516.07 | 89,457,788.2 | | 其他综合收益 | -18,825,648.28 | -19,677,583.99 | -6,922,676.14 | -17,613,773.56 | | 综合收益总额 | 11,082,602.12 | -17,079,666.33 | 77,226,839.93 | 71,844,014.64 |
| 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 | 2,186,491,025.42 | 2,174,011,959.71 | 2,174,393,109.77 | 2,181,169,312.49 | | 非流动资产合计 | 847,346,368.65 | 858,671,892.94 | 904,281,052.2 | 880,170,446.34 | | 资产总计 | 3,033,837,394.07 | 3,032,683,852.65 | 3,078,674,161.97 | 3,061,339,758.83 | | 流动负债合计 | 398,788,220.25 | 339,711,147.06 | 363,712,649.35 | 349,454,677.71 | | 非流动负债合计 | 115,322,313.39 | 119,415,917.2 | 124,171,714.17 | 127,037,089.39 | | 负债合计 | 514,110,533.64 | 459,127,064.26 | 487,884,363.52 | 476,491,767.1 | | 归属于母公司股东权益合计 | 2,519,726,860.43 | 2,573,556,788.39 | 2,590,789,798.45 | 2,584,847,991.73 | | 股东权益合计 | 2,519,726,860.43 | 2,573,556,788.39 | 2,590,789,798.45 | 2,584,847,991.73 | | 负债和股东权益合计 | 3,033,837,394.07 | 3,032,683,852.65 | 3,078,674,161.97 | 3,061,339,758.83 |
| 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 | 840,725,475.58 | 369,354,327.04 | 1,984,005,830.48 | 1,601,275,968.06 | | 经营活动现金流出小计 | 739,722,680.35 | 366,175,782.57 | 1,672,609,295.46 | 1,333,839,452.41 | | 经营活动产生的现金流量净额 | 101,002,795.23 | 3,178,544.47 | 311,396,535.02 | 267,436,515.65 | | 投资活动现金流入小计 | 6,329,530.36 | 3,399,761.78 | 30,272,856.4 | 24,041,405.87 | | 投资活动现金流出小计 | 48,573,429.32 | 19,429,023.66 | 160,927,101.53 | 116,340,218.63 | | 投资活动产生的现金流量净额 | -42,243,898.96 | -16,029,261.88 | -130,654,245.13 | -92,298,812.76 | | 筹资活动现金流入小计 | - | - | 50,000 | 50,000 | | 筹资活动现金流出小计 | 84,188,282.48 | 1,059,841.17 | 209,436,270.2 | 208,889,380.28 | | 筹资活动产生的现金流量净额 | -84,188,282.48 | -1,059,841.17 | -209,386,270.2 | -208,839,380.28 | | 汇率变动对现金及现金等价物的影响 | 2,937,221.51 | 1,316,030.27 | 2,945,367.07 | 2,070,334.34 | | 现金及现金等价物净增加额 | -22,492,164.7 | -12,594,528.31 | -25,698,613.24 | -31,631,343.05 | | 期末现金及现金等价物余额 | 1,491,438,149.05 | 1,501,335,785.44 | 1,513,930,313.75 | 1,507,997,583.94 |
|
