|
截至2024年半年度实现净利润0.38亿元，每股收益0.04元。
截至2024年半年度最新股东权益168776.96万元，未分配利润-47900.38万元。
截至2024年半年度最新总资产299220.55万元，负债130443.58万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,913,357,789.98 | 1,871,586,537.04 | 8,703,396,740.28 | 6,668,386,468.27 | | 营业总成本 | 3,862,292,153.76 | 1,850,777,582.78 | 8,587,402,632.7 | 6,610,907,298.3 | | 营业利润 | 52,524,524.44 | 23,920,212.5 | 41,538,818.42 | 77,070,813.17 | | 利润总额 | 52,283,627.51 | 23,790,640.88 | 45,496,745.21 | 76,420,348.54 | | 净利润 | 38,184,858.78 | 16,581,811.83 | 17,166,216.58 | 53,566,522.65 | | 其他综合收益 | 6,240.4 | 1,809.22 | 17,680.14 | 32,340.14 | | 综合收益总额 | 38,191,099.18 | 16,583,621.05 | 17,183,896.72 | 53,598,862.79 |
| 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 | 2,552,267,219.33 | 2,578,272,522.56 | 2,502,167,349.74 | 2,721,738,995.86 | | 非流动资产合计 | 439,938,257.1 | 434,566,094.75 | 408,263,010.31 | 447,301,287.66 | | 资产总计 | 2,992,205,476.43 | 3,012,838,617.31 | 2,910,430,360.05 | 3,169,040,283.52 | | 流动负债合计 | 1,103,388,777.64 | 1,216,708,062.97 | 1,157,106,800.64 | 1,358,595,297.5 | | 非流动负债合计 | 201,047,064.57 | 128,939,415.81 | 103,519,590.88 | 111,292,831.82 | | 负债合计 | 1,304,435,842.21 | 1,345,647,478.78 | 1,260,626,391.52 | 1,469,888,129.32 | | 归属于母公司股东权益合计 | 1,592,855,219.33 | 1,573,519,785.76 | 1,559,510,010.36 | 1,610,742,434.44 | | 股东权益合计 | 1,687,769,634.22 | 1,667,191,138.53 | 1,649,803,968.53 | 1,699,152,154.2 | | 负债和股东权益合计 | 2,992,205,476.43 | 3,012,838,617.31 | 2,910,430,360.05 | 3,169,040,283.52 |
| 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 | 3,958,097,516.79 | 1,912,269,662.99 | 9,440,977,705.39 | 7,180,043,955.41 | | 经营活动现金流出小计 | 4,024,356,677.33 | 1,944,392,874.75 | 9,103,203,545.22 | 6,958,462,064.46 | | 经营活动产生的现金流量净额 | -66,259,160.54 | -32,123,211.76 | 337,774,160.17 | 221,581,890.95 | | 投资活动现金流入小计 | 1,003,834.76 | 663,577 | 18,551,842.53 | 1,773,569.68 | | 投资活动现金流出小计 | 50,538,370.8 | 39,682,753.79 | 63,420,896.79 | 52,437,497.78 | | 投资活动产生的现金流量净额 | -49,534,536.04 | -39,019,176.79 | -44,869,054.26 | -50,663,928.1 | | 筹资活动现金流入小计 | 357,959,031.13 | 143,278,458.86 | 610,548,820.23 | 516,869,088.83 | | 筹资活动现金流出小计 | 323,301,978.04 | 97,767,385.57 | 828,363,146.95 | 624,469,172.36 | | 筹资活动产生的现金流量净额 | 34,657,053.09 | 45,511,073.29 | -217,814,326.72 | -107,600,083.53 | | 汇率变动对现金及现金等价物的影响 | 1,779,516.14 | 853,190.56 | 478,948.77 | 439,466.29 | | 现金及现金等价物净增加额 | -79,357,127.35 | -24,778,124.7 | 75,569,727.96 | 63,757,345.61 | | 期末现金及现金等价物余额 | 95,077,031.49 | 149,656,034.14 | 174,434,158.84 | 162,621,776.49 |
|
