|
截至2024年半年度实现净利润0.87亿元，每股收益0.19元。
截至2024年半年度最新股东权益245297.42万元，未分配利润93849.42万元。
截至2024年半年度最新总资产530016.14万元，负债284718.72万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,884,010,175.18 | 815,303,322.86 | 3,982,528,931.92 | 2,749,226,606.68 | | 营业总成本 | 1,784,720,389.55 | 790,488,725.21 | 3,814,487,964.2 | 2,686,067,729.35 | | 营业利润 | 95,199,532.94 | 18,788,448.13 | 336,516,179.74 | 219,040,010.1 | | 利润总额 | 95,055,026.73 | 19,145,230.54 | 327,459,146.44 | 210,231,871.23 | | 净利润 | 87,383,446.09 | 19,421,158.53 | 317,624,667.78 | 201,879,124.19 | | 其他综合收益 | 2,608,742.4 | - | 6,083,331.11 | - | | 综合收益总额 | 89,992,188.49 | 19,421,158.53 | 323,707,998.89 | 201,879,124.19 |
| 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 | 3,279,225,169.88 | 3,237,602,269.79 | 3,333,796,934.75 | 3,064,084,506.53 | | 非流动资产合计 | 2,020,936,266.79 | 2,013,648,415.43 | 1,990,107,491.63 | 1,927,566,443.41 | | 资产总计 | 5,300,161,436.67 | 5,251,250,685.22 | 5,323,904,426.38 | 4,991,650,949.94 | | 流动负债合计 | 2,575,947,184.03 | 2,526,167,948.18 | 2,630,626,932.68 | 2,521,282,624.91 | | 非流动负债合计 | 271,240,018.67 | 350,526,643.91 | 339,545,664.54 | 264,395,098.37 | | 负债合计 | 2,847,187,202.7 | 2,876,694,592.09 | 2,970,172,597.22 | 2,785,677,723.28 | | 归属于母公司股东权益合计 | 2,361,028,783.36 | 2,289,826,458.73 | 2,267,656,788.61 | 2,119,890,044.61 | | 股东权益合计 | 2,452,974,233.97 | 2,374,556,093.13 | 2,353,731,829.16 | 2,205,973,226.66 | | 负债和股东权益合计 | 5,300,161,436.67 | 5,251,250,685.22 | 5,323,904,426.38 | 4,991,650,949.94 |
| 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 | 1,348,144,433.47 | 539,113,141.18 | 3,151,638,314.86 | 2,130,492,943.03 | | 经营活动现金流出小计 | 1,263,495,974.94 | 549,952,775.46 | 2,882,092,908.86 | 2,014,172,564.86 | | 经营活动产生的现金流量净额 | 84,648,458.53 | -10,839,634.28 | 269,545,406 | 116,320,378.17 | | 投资活动现金流入小计 | 2,194,081.73 | 444,004.27 | 163,133,891.64 | 55,989,089.36 | | 投资活动现金流出小计 | 199,897,163.12 | 113,043,565.14 | 221,787,756.58 | 145,242,451.24 | | 投资活动产生的现金流量净额 | -197,703,081.39 | -112,599,560.87 | -58,653,864.94 | -89,253,361.88 | | 筹资活动现金流入小计 | 592,600,000 | 223,400,000 | 529,250,000 | 344,250,000 | | 筹资活动现金流出小计 | 546,611,255.71 | 174,867,204.44 | 635,508,146.85 | 384,291,253.55 | | 筹资活动产生的现金流量净额 | 45,988,744.29 | 48,532,795.56 | -106,258,146.85 | -40,041,253.55 | | 汇率变动对现金及现金等价物的影响 | 2,730,226.83 | 880,088.16 | 1,719,533.46 | 1,018,535.43 | | 现金及现金等价物净增加额 | -64,335,651.74 | -74,026,311.43 | 106,352,927.67 | -11,955,701.83 | | 期末现金及现金等价物余额 | 599,096,627.6 | 589,405,967.91 | 663,432,279.34 | 545,123,649.84 |
|
