|
截至2024年半年度实现净利润0.24亿元，每股收益0.04元。
截至2024年半年度最新股东权益442320.19万元，未分配利润192597.32万元。
截至2024年半年度最新总资产737146.03万元，负债294825.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,202,582,806.89 | 1,051,117,744.65 | 5,030,460,330.75 | 3,751,674,480.42 | | 营业总成本 | 2,199,412,782.08 | 1,060,968,546.72 | 4,854,078,848.57 | 3,599,863,032.92 | | 营业利润 | 29,221,614.87 | 10,309,517.49 | 150,131,836.5 | 150,510,152.9 | | 利润总额 | 32,345,848.83 | 10,680,410.11 | 153,503,584.58 | 154,047,190.23 | | 净利润 | 24,055,635.76 | 5,103,538.76 | 114,390,419.46 | 106,708,305.23 | | 其他综合收益 | -10,013,324.21 | -5,014,987.71 | -2,339,565.07 | -3,053,377.71 | | 综合收益总额 | 14,042,311.55 | 88,551.05 | 112,050,854.39 | 103,654,927.52 |
| 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 | 4,193,429,982.75 | 4,547,319,044.26 | 4,816,250,173.52 | 5,160,547,114.04 | | 非流动资产合计 | 3,178,030,340.07 | 3,170,292,781.22 | 3,203,174,596.77 | 2,897,009,299.59 | | 资产总计 | 7,371,460,322.82 | 7,717,611,825.48 | 8,019,424,770.29 | 8,057,556,413.63 | | 流动负债合计 | 2,300,066,021.72 | 2,411,724,178.75 | 2,684,689,962.56 | 2,762,008,853.21 | | 非流动负债合计 | 648,192,382.78 | 710,998,630.59 | 730,939,396.96 | 701,647,070.51 | | 负债合计 | 2,948,258,404.5 | 3,122,722,809.34 | 3,415,629,359.52 | 3,463,655,923.72 | | 归属于母公司股东权益合计 | 4,399,903,336.29 | 4,580,328,960.06 | 4,579,259,999.09 | 4,568,786,083.81 | | 股东权益合计 | 4,423,201,918.32 | 4,594,889,016.14 | 4,603,795,410.77 | 4,593,900,489.91 | | 负债和股东权益合计 | 7,371,460,322.82 | 7,717,611,825.48 | 8,019,424,770.29 | 8,057,556,413.63 |
| 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 | 2,349,379,076.01 | 1,155,022,311.6 | 5,655,185,795.8 | 3,964,850,857.71 | | 经营活动现金流出小计 | 2,536,814,667.54 | 1,340,973,637.85 | 4,760,070,701.73 | 3,433,234,493.68 | | 经营活动产生的现金流量净额 | -187,435,591.53 | -185,951,326.25 | 895,115,094.07 | 531,616,364.03 | | 投资活动现金流入小计 | 1,281,452,418.13 | 455,674,445.33 | 213,412,371.37 | 269,624,918.95 | | 投资活动现金流出小计 | 594,996,838.63 | 285,583,345.04 | 569,687,263.64 | 289,300,910.72 | | 投资活动产生的现金流量净额 | 686,455,579.5 | 170,091,100.29 | -356,274,892.27 | -19,675,991.77 | | 筹资活动现金流入小计 | 334,653,917.31 | 221,832,296.63 | 623,409,253.19 | 604,120,746.97 | | 筹资活动现金流出小计 | 778,185,713.38 | 178,241,804.26 | 1,622,528,884.73 | 1,544,404,636.49 | | 筹资活动产生的现金流量净额 | -443,531,796.07 | 43,590,492.37 | -999,119,631.54 | -940,283,889.52 | | 汇率变动对现金及现金等价物的影响 | 787,069.36 | 641,827.45 | 5,575,244.87 | 10,548,435.24 | | 现金及现金等价物净增加额 | 56,275,261.26 | 28,372,093.86 | -454,704,184.87 | -417,795,082.02 | | 期末现金及现金等价物余额 | 888,151,089.34 | 860,247,921.94 | 831,875,828.08 | 868,784,930.93 |
|
