|
截至2024年半年度实现净利润0.65亿元，每股收益0.08元。
截至2024年半年度最新股东权益307823.36万元，未分配利润165567.32万元。
截至2024年半年度最新总资产381058.24万元，负债73234.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 922,569,640.74 | 448,492,136.86 | 1,443,459,608.66 | 1,119,748,100.35 | | 营业总成本 | 874,972,703.36 | 429,181,894.86 | 1,730,741,656.79 | 1,379,120,184.02 | | 营业利润 | 70,406,598.74 | 27,804,099.63 | -219,877,625.89 | -214,762,325.22 | | 利润总额 | 71,513,060.05 | 28,800,104.97 | -200,929,409.82 | -214,662,139.07 | | 净利润 | 64,541,798.23 | 26,431,563.79 | -207,479,806.1 | -219,963,187.35 | | 其他综合收益 | 2,240,565.29 | -1,900,337.26 | -2,394,149.23 | 14,058,092.57 | | 综合收益总额 | 66,782,363.52 | 24,531,226.53 | -209,873,955.33 | -205,905,094.78 |
| 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 | 2,436,541,498.52 | 2,325,310,197.18 | 2,186,481,431.88 | 2,148,119,806.88 | | 非流动资产合计 | 1,374,040,867.18 | 1,361,171,691.95 | 1,337,400,393.04 | 1,294,962,677.78 | | 资产总计 | 3,810,582,365.7 | 3,686,481,889.13 | 3,523,881,824.92 | 3,443,082,484.66 | | 流动负债合计 | 652,448,309.02 | 570,969,706.26 | 431,545,472.17 | 511,721,768.05 | | 非流动负债合计 | 79,900,411.41 | 79,829,265.04 | 81,653,988.44 | 87,055,802.16 | | 负债合计 | 732,348,720.43 | 650,798,971.3 | 513,199,460.61 | 598,777,570.21 | | 归属于母公司股东权益合计 | 2,936,419,990.18 | 2,911,060,054.36 | 2,899,985,004.21 | 2,801,580,742.63 | | 股东权益合计 | 3,078,233,645.27 | 3,035,682,917.83 | 3,010,682,364.31 | 2,844,304,914.45 | | 负债和股东权益合计 | 3,810,582,365.7 | 3,686,481,889.13 | 3,523,881,824.92 | 3,443,082,484.66 |
| 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 | 1,079,151,958.94 | 568,819,881.09 | 1,845,821,640.66 | 1,446,666,613.62 | | 经营活动现金流出小计 | 782,436,312.3 | 370,429,655.11 | 1,872,390,089.99 | 1,456,071,182.71 | | 经营活动产生的现金流量净额 | 296,715,646.64 | 198,390,225.98 | -26,568,449.33 | -9,404,569.09 | | 投资活动现金流入小计 | 1,839,144,459.41 | 737,661,677.55 | 3,323,881,318.73 | 2,607,205,258.17 | | 投资活动现金流出小计 | 2,110,520,697.71 | 788,118,009.63 | 3,312,318,645.7 | 2,712,806,170.31 | | 投资活动产生的现金流量净额 | -271,376,238.3 | -50,456,332.08 | 11,562,673.03 | -105,600,912.14 | | 筹资活动现金流入小计 | 40,000,000 | 10,000,000 | 361,094,100 | 220,498,700 | | 筹资活动现金流出小计 | 86,403,579.29 | 40,968,923.38 | 69,920,464.3 | 53,312,208.28 | | 筹资活动产生的现金流量净额 | -46,403,579.29 | -30,968,923.38 | 291,173,635.7 | 167,186,491.72 | | 汇率变动对现金及现金等价物的影响 | 3,842,027.02 | 727,931.67 | -1,199,762.08 | 1,384,574.61 | | 现金及现金等价物净增加额 | -17,222,143.93 | 117,692,902.19 | 274,968,097.32 | 53,565,585.1 | | 期末现金及现金等价物余额 | 1,018,422,192.83 | 1,153,337,238.95 | 1,035,644,336.76 | 814,241,824.54 |
|
