|
截至2024年半年度实现净利润0.65亿元，每股收益0.07元。
截至2024年半年度最新股东权益821492.72万元，未分配利润128165.65万元。
截至2024年半年度最新总资产1009953.22万元，负债188460.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,018,983,863.97 | 463,895,984.61 | 2,866,323,992.87 | 1,716,247,666.33 | | 营业总成本 | 954,197,590.85 | 457,914,998.04 | 2,596,426,532.62 | 1,582,430,819.07 | | 营业利润 | 80,994,927.82 | 7,801,110.54 | 190,216,808.92 | 159,200,265.79 | | 利润总额 | 82,440,907.63 | 8,440,353.69 | 196,272,355.54 | 160,947,818.48 | | 净利润 | 65,323,549.42 | 3,705,248.77 | 157,240,516.76 | 143,958,514.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,323,549.42 | 3,705,248.77 | 157,240,516.76 | 143,958,514.43 |
| 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 | 5,792,590,880.3 | 6,045,189,288.34 | 6,304,885,596.14 | 5,736,435,862.37 | | 非流动资产合计 | 4,306,941,365 | 4,304,388,667.71 | 4,333,651,807.75 | 4,288,570,969.54 | | 资产总计 | 10,099,532,245.3 | 10,349,577,956.05 | 10,638,537,403.89 | 10,025,006,831.91 | | 流动负债合计 | 1,723,329,333.81 | 1,970,512,918.86 | 2,291,853,889.91 | 1,661,973,274.12 | | 非流动负债合计 | 161,275,756.88 | 169,035,162.38 | 144,385,360.56 | 192,477,100.41 | | 负债合计 | 1,884,605,090.69 | 2,139,548,081.24 | 2,436,239,250.47 | 1,854,450,374.53 | | 归属于母公司股东权益合计 | 8,037,464,216.69 | 8,028,615,158.09 | 8,022,094,742.51 | 7,991,938,459.69 | | 股东权益合计 | 8,214,927,154.61 | 8,210,029,874.81 | 8,202,298,153.42 | 8,170,556,457.38 | | 负债和股东权益合计 | 10,099,532,245.3 | 10,349,577,956.05 | 10,638,537,403.89 | 10,025,006,831.91 |
| 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 | 1,130,993,288.35 | 270,658,202.28 | 2,440,922,980.44 | 1,263,395,365.31 | | 经营活动现金流出小计 | 1,561,196,587.97 | 594,863,279.01 | 2,052,594,199.61 | 1,844,178,410.88 | | 经营活动产生的现金流量净额 | -430,203,299.62 | -324,205,076.73 | 388,328,780.83 | -580,783,045.57 | | 投资活动现金流入小计 | 233,702,199.83 | 677,580.91 | 1,662,536,386.99 | 1,358,862,137 | | 投资活动现金流出小计 | 529,953,223.7 | 175,884,700.45 | 1,795,741,454.44 | 1,342,044,158.64 | | 投资活动产生的现金流量净额 | -296,251,023.87 | -175,207,119.54 | -133,205,067.45 | 16,817,978.36 | | 筹资活动现金流入小计 | 34,899,462.13 | 32,744,956.89 | 343,861,009.79 | 24,518,686.21 | | 筹资活动现金流出小计 | 252,872,777.57 | 163,272,129.35 | 316,551,965.83 | 89,579,403.74 | | 筹资活动产生的现金流量净额 | -217,973,315.44 | -130,527,172.46 | 27,309,043.96 | -65,060,717.53 | | 汇率变动对现金及现金等价物的影响 | 375,871.89 | 149,013.67 | 747,368.64 | 995,503.33 | | 现金及现金等价物净增加额 | -944,051,767.04 | -629,790,355.06 | 283,180,125.98 | -628,030,281.41 | | 期末现金及现金等价物余额 | 813,781,272.33 | 1,128,042,684.31 | 1,757,833,039.37 | 846,622,631.98 |
|
