|
截至2024年半年度实现净利润1.11亿元，每股收益0.09元。
截至2024年半年度最新股东权益208120.27万元，未分配利润29825.09万元。
截至2024年半年度最新总资产495139.99万元，负债287019.72万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,813,833,245.24 | 873,946,805.15 | 3,400,486,921.54 | 2,518,391,902.12 | | 营业总成本 | 1,690,021,123.95 | 826,126,585.79 | 3,234,306,645.62 | 2,392,505,402.08 | | 营业利润 | 134,390,078.49 | 33,591,009.93 | 175,456,445.7 | 134,145,757.52 | | 利润总额 | 132,544,199.11 | 33,295,167.59 | 171,774,941.61 | 132,007,089.62 | | 净利润 | 111,382,992.23 | 26,736,401.99 | 142,961,027.48 | 109,655,621.19 | | 其他综合收益 | 18,435.05 | 129.91 | 29,095.65 | 126,109.4 | | 综合收益总额 | 111,401,427.28 | 26,736,531.9 | 142,990,123.13 | 109,781,730.59 |
| 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 | 2,795,490,067.87 | 2,643,120,817.02 | 2,766,353,425.73 | 2,713,089,818.4 | | 非流动资产合计 | 2,155,909,881.33 | 2,132,338,359.12 | 2,109,411,896.48 | 2,097,104,019.85 | | 资产总计 | 4,951,399,949.2 | 4,775,459,176.14 | 4,875,765,322.21 | 4,810,193,838.25 | | 流动负债合计 | 1,942,149,593 | 1,940,592,569.66 | 2,161,980,403.99 | 2,072,802,487.65 | | 非流动负债合计 | 928,047,650.39 | 765,406,155.61 | 670,617,938.42 | 728,612,137 | | 负债合计 | 2,870,197,243.39 | 2,705,998,725.27 | 2,832,598,342.41 | 2,801,414,624.65 | | 归属于母公司股东权益合计 | 2,075,336,466.5 | 2,063,190,015.01 | 2,036,676,415.39 | 2,005,531,185.83 | | 股东权益合计 | 2,081,202,705.81 | 2,069,460,450.87 | 2,043,166,979.8 | 2,008,779,213.6 | | 负债和股东权益合计 | 4,951,399,949.2 | 4,775,459,176.14 | 4,875,765,322.21 | 4,810,193,838.25 |
| 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 | 1,432,623,979.17 | 577,050,141.97 | 3,515,021,580.97 | 2,204,008,771.26 | | 经营活动现金流出小计 | 1,488,100,209.62 | 752,901,951.8 | 3,327,809,785.12 | 2,350,417,755.61 | | 经营活动产生的现金流量净额 | -55,476,230.45 | -175,851,809.83 | 187,211,795.85 | -146,408,984.35 | | 投资活动现金流入小计 | 14,971,047.18 | 916,508.8 | 22,534,103.92 | 21,502,870.69 | | 投资活动现金流出小计 | 134,195,777.67 | 79,443,741.79 | 100,642,173.97 | 62,285,575.92 | | 投资活动产生的现金流量净额 | -119,224,730.49 | -78,527,232.99 | -78,108,070.05 | -40,782,705.23 | | 筹资活动现金流入小计 | 1,280,427,500 | 755,245,000 | 1,149,750,000 | 894,090,000 | | 筹资活动现金流出小计 | 1,387,984,888.89 | 668,151,454.84 | 1,059,857,185.21 | 901,112,509.43 | | 筹资活动产生的现金流量净额 | -107,557,388.89 | 87,093,545.16 | 89,892,814.79 | -7,022,509.43 | | 汇率变动对现金及现金等价物的影响 | 744,116.03 | 310,546.92 | -947,901.66 | -679,550.7 | | 现金及现金等价物净增加额 | -281,514,233.8 | -166,974,950.74 | 198,048,638.93 | -194,893,749.71 | | 期末现金及现金等价物余额 | 232,467,286.41 | 347,360,704.47 | 513,981,520.21 | 121,039,131.57 |
|
