|
截至2024年半年度实现净利润0.42亿元，每股收益0.03元。
截至2024年半年度最新股东权益321113.67万元，未分配利润106055.40万元。
截至2024年半年度最新总资产534848.14万元，负债213734.47万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,031,376,658.69 | 409,778,011.83 | 2,189,645,209.48 | 1,558,777,149.11 | | 营业总成本 | 1,083,192,209.52 | 457,411,380.31 | 2,261,899,955.56 | 1,614,484,992.93 | | 营业利润 | 49,056,853.35 | -4,402,536.34 | 58,638,033.95 | 21,152,501.95 | | 利润总额 | 48,973,802.24 | -4,415,065.48 | 58,562,379.98 | 21,310,905.35 | | 净利润 | 41,897,362.62 | -8,607,846.51 | 53,687,018.78 | 9,958,752.97 | | 其他综合收益 | -308,960.54 | -236,340 | 450,127.9 | -1,821,734.01 | | 综合收益总额 | 41,588,402.08 | -8,844,186.51 | 54,137,146.68 | 8,137,018.96 |
| 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 | 2,194,157,184.78 | 2,149,523,337.31 | 2,267,349,610.6 | 2,302,326,912.43 | | 非流动资产合计 | 3,154,324,238.17 | 3,170,551,949.91 | 3,148,737,939.79 | 3,072,832,886.39 | | 资产总计 | 5,348,481,422.95 | 5,320,075,287.22 | 5,416,087,550.39 | 5,375,159,798.82 | | 流动负债合计 | 1,232,859,313.69 | 1,060,282,165.93 | 1,095,533,874.54 | 1,098,837,858.59 | | 非流动负债合计 | 904,485,399.82 | 898,853,353.4 | 892,781,425.82 | 891,457,029.95 | | 负债合计 | 2,137,344,713.51 | 1,959,135,519.33 | 1,988,315,300.36 | 1,990,294,888.54 | | 归属于母公司股东权益合计 | 3,001,450,528.6 | 3,097,856,401.59 | 3,174,184,252.15 | 3,149,633,066.36 | | 股东权益合计 | 3,211,136,709.44 | 3,360,939,767.89 | 3,427,772,250.03 | 3,384,864,910.28 | | 负债和股东权益合计 | 5,348,481,422.95 | 5,320,075,287.22 | 5,416,087,550.39 | 5,375,159,798.82 |
| 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 | 1,262,860,727.18 | 531,120,258.26 | 2,501,210,941.95 | 1,771,039,338.51 | | 经营活动现金流出小计 | 1,138,285,197.83 | 556,839,442.01 | 2,111,935,515.53 | 1,538,501,617.89 | | 经营活动产生的现金流量净额 | 124,575,529.35 | -25,719,183.75 | 389,275,426.42 | 232,537,720.62 | | 投资活动现金流入小计 | 380,338,536.75 | 70,206,261.55 | 220,656,586.06 | 156,766,697.92 | | 投资活动现金流出小计 | 344,022,397.89 | 162,123,553.1 | 221,288,587.3 | 165,279,005.29 | | 投资活动产生的现金流量净额 | 36,316,138.86 | -91,917,291.55 | -632,001.24 | -8,512,307.37 | | 筹资活动现金流入小计 | 232,652,454.62 | 160,000,909.38 | 454,790,682.81 | 334,790,682.81 | | 筹资活动现金流出小计 | 526,295,076.17 | 216,294,317.14 | 1,076,635,113.19 | 931,978,573.17 | | 筹资活动产生的现金流量净额 | -293,642,621.55 | -56,293,407.76 | -621,844,430.38 | -597,187,890.36 | | 汇率变动对现金及现金等价物的影响 | 3,690,261.03 | -1,280,306.34 | 14,928,338.18 | 36,773,382.45 | | 现金及现金等价物净增加额 | -129,060,692.31 | -175,210,189.4 | -218,272,667.02 | -336,389,094.66 | | 期末现金及现金等价物余额 | 531,957,926.25 | 485,808,429.16 | 661,018,618.56 | 542,902,190.92 |
|
