|
截至2024年半年度实现净利润0.11亿元，每股收益0.02元。
截至2024年半年度最新股东权益235131.93万元，未分配利润36302.81万元。
截至2024年半年度最新总资产333874.26万元，负债98742.34万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,381,082,180.78 | 783,551,901.37 | 3,091,654,150.26 | 2,313,327,554.25 | | 营业总成本 | 1,357,657,494.22 | 760,149,969.03 | 3,138,396,479.74 | 2,284,446,997.08 | | 营业利润 | 13,016,337.41 | 13,647,259.49 | -45,351,021.28 | 22,179,293.36 | | 利润总额 | 12,701,857.94 | 13,286,477.93 | -43,301,542.69 | 21,379,884.54 | | 净利润 | 11,168,870.37 | 11,892,171.14 | -48,254,229.9 | 19,681,421.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,168,870.37 | 11,892,171.14 | -48,254,229.9 | 19,681,421.07 |
| 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 | 1,719,665,235.9 | 1,702,982,936.76 | 1,771,434,844.97 | 1,764,788,483.23 | | 非流动资产合计 | 1,619,077,385.6 | 1,587,106,127.74 | 1,575,848,238.33 | 1,578,548,194.87 | | 资产总计 | 3,338,742,621.5 | 3,290,089,064.5 | 3,347,283,083.3 | 3,343,336,678.1 | | 流动负债合计 | 838,220,710.79 | 773,037,390.28 | 835,947,471.92 | 762,967,064.73 | | 非流动负债合计 | 149,202,645.38 | 158,655,355.24 | 164,898,463.52 | 165,632,035.46 | | 负债合计 | 987,423,356.17 | 931,692,745.52 | 1,000,845,935.44 | 928,599,100.19 | | 归属于母公司股东权益合计 | 2,368,327,317.33 | 2,373,995,224.56 | 2,360,521,419.51 | 2,423,702,796.96 | | 股东权益合计 | 2,351,319,265.33 | 2,358,396,318.98 | 2,346,437,147.86 | 2,414,737,577.91 | | 负债和股东权益合计 | 3,338,742,621.5 | 3,290,089,064.5 | 3,347,283,083.3 | 3,343,336,678.1 |
| 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 | 1,702,277,745.15 | 859,776,638.43 | 3,442,266,084.72 | 2,222,525,492.08 | | 经营活动现金流出小计 | 1,688,326,117.83 | 802,655,980.58 | 3,579,398,572.63 | 2,314,401,413.14 | | 经营活动产生的现金流量净额 | 13,951,627.32 | 57,120,657.85 | -137,132,487.91 | -91,875,921.06 | | 投资活动现金流入小计 | 23,312,351.64 | 83,473.97 | 140,137,795.26 | 655,193.36 | | 投资活动现金流出小计 | 144,225,574.51 | 97,972,498.6 | 320,483,962.55 | 112,057,649.87 | | 投资活动产生的现金流量净额 | -120,913,222.87 | -97,889,024.63 | -180,346,167.29 | -111,402,456.51 | | 筹资活动现金流入小计 | 244,566,919.99 | 43,459,198.42 | 1,004,118,549.46 | 785,488,992.3 | | 筹资活动现金流出小计 | 231,706,759.25 | 66,757,789.39 | 817,295,460.24 | 734,174,413.24 | | 筹资活动产生的现金流量净额 | 12,860,160.74 | -23,298,590.97 | 186,823,089.22 | 51,314,579.06 | | 汇率变动对现金及现金等价物的影响 | 7,130.1 | - | 534,488.17 | - | | 现金及现金等价物净增加额 | -94,094,304.71 | -64,066,957.75 | -130,121,077.81 | -151,963,798.51 | | 期末现金及现金等价物余额 | 577,024,023.86 | 607,051,370.82 | 671,118,328.57 | 649,275,607.87 |
|
