截至2024年半年度实现净利润0.05亿元,每股收益0.00元。
截至2024年半年度最新股东权益176399.69万元,未分配利润-36945.49万元。
截至2024年半年度最新总资产504299.65万元,负债327899.96万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,041,219,381.71 | 479,590,062.08 | 2,892,839,473.25 | 2,243,468,496.67 | 营业总成本 | 1,062,491,187.14 | 489,325,184.95 | 3,068,992,071.1 | 2,327,976,646.58 | 营业利润 | 5,958,045.3 | 6,452,871.48 | 24,928,482.26 | 165,503,824.49 | 利润总额 | 7,981,416.7 | 7,359,481.15 | 73,141,082.35 | 194,550,924.73 | 净利润 | 4,724,909.73 | 4,774,138.06 | 71,282,806.92 | 181,066,012.13 | 其他综合收益 | 489,163.2 | 722,025.73 | -553,972.12 | -363,707.26 | 综合收益总额 | 5,214,072.93 | 5,496,163.79 | 70,728,834.8 | 180,702,304.87 |
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 | 2,204,433,900.47 | 2,432,684,467.82 | 2,469,144,489.47 | 2,303,547,331.62 | 非流动资产合计 | 2,838,562,574.12 | 2,790,388,033.41 | 2,749,192,392.77 | 3,046,206,794.41 | 资产总计 | 5,042,996,474.59 | 5,223,072,501.23 | 5,218,336,882.24 | 5,349,754,126.03 | 流动负债合计 | 2,077,210,704.79 | 2,423,776,819.86 | 2,502,645,924.13 | 2,951,488,243.5 | 非流动负债合计 | 1,201,788,852.2 | 1,043,536,490.46 | 965,481,212.35 | 514,664,437.59 | 负债合计 | 3,278,999,556.99 | 3,467,313,310.32 | 3,468,127,136.48 | 3,466,152,681.09 | 归属于母公司股东权益合计 | 1,653,269,494.92 | 1,647,904,666.47 | 1,642,371,888.79 | 1,774,922,980.08 | 股东权益合计 | 1,763,996,917.6 | 1,755,759,190.91 | 1,750,209,745.76 | 1,883,601,444.94 | 负债和股东权益合计 | 5,042,996,474.59 | 5,223,072,501.23 | 5,218,336,882.24 | 5,349,754,126.03 |
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 | 1,631,877,377.1 | 771,296,106.31 | 4,403,624,784.09 | 2,833,473,020.97 | 经营活动现金流出小计 | 1,598,780,328.44 | 839,990,177.82 | 3,953,240,103.26 | 2,657,402,303.1 | 经营活动产生的现金流量净额 | 33,097,048.66 | -68,694,071.51 | 450,384,680.83 | 176,070,717.87 | 投资活动现金流入小计 | 92,537,047.56 | 51,717,521.54 | 536,677,556.67 | 277,218,374.11 | 投资活动现金流出小计 | 217,959,453.03 | 87,303,373.38 | 653,058,925.01 | 552,102,070.42 | 投资活动产生的现金流量净额 | -125,422,405.47 | -35,585,851.84 | -116,381,368.34 | -274,883,696.31 | 筹资活动现金流入小计 | 1,039,177,637.4 | 596,465,931.85 | 2,072,639,198.3 | 1,265,442,331.54 | 筹资活动现金流出小计 | 952,730,526.53 | 462,543,484.42 | 2,486,448,525.8 | 1,200,813,559.76 | 筹资活动产生的现金流量净额 | 86,447,110.87 | 133,922,447.43 | -413,809,327.5 | 64,628,771.78 | 汇率变动对现金及现金等价物的影响 | 68,092.73 | 41,190.19 | -387,950.63 | -367,566.14 | 现金及现金等价物净增加额 | -5,810,153.21 | 29,683,714.27 | -80,193,965.64 | -34,551,772.8 | 期末现金及现金等价物余额 | 214,900,597.45 | 250,394,464.93 | 220,710,750.66 | 266,352,943.5 |
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