|
截至2024年半年度实现净利润0.05亿元，每股收益0.01元。
截至2024年半年度最新股东权益272767.73万元，未分配利润90740.09万元。
截至2024年半年度最新总资产347863.24万元，负债75095.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 701,358,686.31 | 364,678,737.49 | 1,758,791,683.04 | 1,297,110,163.08 | | 营业总成本 | 653,742,044.46 | 328,344,077.07 | 1,568,603,811.47 | 1,099,050,566.5 | | 营业利润 | 7,319,138.4 | 8,149,877.36 | 134,226,825.31 | 157,671,514.77 | | 利润总额 | 6,903,979.27 | 8,411,358.65 | 137,424,994.12 | 157,396,904.87 | | 净利润 | 4,667,152.2 | 5,636,938.73 | 100,135,223.91 | 116,879,464.36 | | 其他综合收益 | -2,059,699.66 | -1,664,755.45 | 1,558,973.01 | 576,534.94 | | 综合收益总额 | 2,607,452.54 | 3,972,183.28 | 101,694,196.92 | 117,455,999.3 |
| 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 | 2,109,014,634.86 | 2,097,701,436.3 | 2,212,959,970.08 | 2,227,994,744.08 | | 非流动资产合计 | 1,369,617,754.05 | 1,387,509,973.57 | 1,423,090,002.41 | 1,307,047,921.57 | | 资产总计 | 3,478,632,388.91 | 3,485,211,409.87 | 3,636,049,972.49 | 3,535,042,665.65 | | 流动负债合计 | 572,078,618.26 | 517,780,810.53 | 702,288,215.58 | 516,116,875.27 | | 非流动负债合计 | 178,876,462.3 | 141,402,103.96 | 112,431,930.34 | 176,874,045.78 | | 负债合计 | 750,955,080.56 | 659,182,914.49 | 814,720,145.92 | 692,990,921.05 | | 归属于母公司股东权益合计 | 2,727,677,308.35 | 2,826,028,495.38 | 2,821,329,826.57 | 2,842,051,744.6 | | 股东权益合计 | 2,727,677,308.35 | 2,826,028,495.38 | 2,821,329,826.57 | 2,842,051,744.6 | | 负债和股东权益合计 | 3,478,632,388.91 | 3,485,211,409.87 | 3,636,049,972.49 | 3,535,042,665.65 |
| 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 | 720,956,768.9 | 385,031,803.07 | 1,905,800,700.59 | 1,406,621,704.18 | | 经营活动现金流出小计 | 694,672,044.58 | 417,386,644.73 | 1,596,595,285.73 | 1,172,564,592.28 | | 经营活动产生的现金流量净额 | 26,284,724.32 | -32,354,841.66 | 309,205,414.86 | 234,057,111.9 | | 投资活动现金流入小计 | 876,898,031.77 | 644,614,286.62 | 1,043,682,479.09 | 716,212,355.62 | | 投资活动现金流出小计 | 845,491,305.62 | 494,846,324.86 | 1,522,818,084.2 | 1,098,300,740.86 | | 投资活动产生的现金流量净额 | 31,406,726.15 | 149,767,961.76 | -479,135,605.11 | -382,088,385.24 | | 筹资活动现金流入小计 | 160,494,444.45 | 36,000,000 | 179,963,374.5 | 110,000,000 | | 筹资活动现金流出小计 | 164,382,667.31 | 42,572,459 | 225,591,795.75 | 196,505,241.03 | | 筹资活动产生的现金流量净额 | -3,888,222.86 | -6,572,459 | -45,628,421.25 | -86,505,241.03 | | 汇率变动对现金及现金等价物的影响 | -1,399,863.4 | -1,083,355.93 | 570,475.98 | -356,574.18 | | 现金及现金等价物净增加额 | 52,403,364.21 | 109,757,305.17 | -214,988,135.52 | -234,893,088.55 | | 期末现金及现金等价物余额 | 405,595,809.54 | 462,952,223.3 | 353,192,445.33 | 333,287,492.3 |
|
