|
截至2024年半年度实现净利润0.72亿元，每股收益0.12元。
截至2024年半年度最新股东权益402048.53万元，未分配利润140670.65万元。
截至2024年半年度最新总资产484882.70万元，负债82834.17万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 538,712,454.88 | 294,260,848.44 | 1,213,117,380.29 | 1,064,273,552.95 | | 营业总成本 | 464,788,804.05 | 234,728,295.01 | 1,068,269,252.74 | 865,665,456.91 | | 营业利润 | 76,137,939.05 | 64,593,467.74 | 132,484,845.83 | 195,245,983.46 | | 利润总额 | 76,295,287.65 | 64,606,040.82 | 140,296,118.29 | 196,469,144.46 | | 净利润 | 72,268,307.94 | 56,762,002.76 | 133,747,419.46 | 181,740,638.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,268,307.94 | 56,762,002.76 | 133,747,419.46 | 181,740,638.15 |
| 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 | 3,747,927,748.86 | 3,835,006,728.17 | 3,790,690,681.74 | 3,892,071,410.52 | | 非流动资产合计 | 1,100,899,299.4 | 1,087,038,087.71 | 1,086,375,873.91 | 1,114,403,187.05 | | 资产总计 | 4,848,827,048.26 | 4,922,044,815.88 | 4,877,066,555.65 | 5,006,474,597.57 | | 流动负债合计 | 684,114,206.56 | 669,270,972.97 | 676,509,804.51 | 755,018,168.85 | | 非流动负债合计 | 144,227,509.8 | 135,138,254.87 | 134,278,939.31 | 136,795,518.2 | | 负债合计 | 828,341,716.36 | 804,409,227.84 | 810,788,743.82 | 891,813,687.05 | | 归属于母公司股东权益合计 | 4,010,260,198.74 | 4,107,491,975.94 | 4,060,360,924.03 | 4,108,732,672.69 | | 股东权益合计 | 4,020,485,331.9 | 4,117,635,588.04 | 4,066,277,811.83 | 4,114,660,910.52 | | 负债和股东权益合计 | 4,848,827,048.26 | 4,922,044,815.88 | 4,877,066,555.65 | 5,006,474,597.57 |
| 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 | 408,380,449.18 | 201,500,652.98 | 1,323,813,912.52 | 772,688,696.5 | | 经营活动现金流出小计 | 520,924,599.8 | 304,280,617.56 | 1,191,499,216.05 | 907,759,912.96 | | 经营活动产生的现金流量净额 | -112,544,150.62 | -102,779,964.58 | 132,314,696.47 | -135,071,216.46 | | 投资活动现金流入小计 | 213,235,530.31 | 183,102,862.63 | 1,673,714,238.95 | 583,572,122.34 | | 投资活动现金流出小计 | 817,146,792.68 | 762,264,846.02 | 1,767,511,841.24 | 1,479,078,392.12 | | 投资活动产生的现金流量净额 | -603,911,262.37 | -579,161,983.39 | -93,797,602.29 | -895,506,269.78 | | 筹资活动现金流入小计 | 4,000,000 | 4,000,000 | 141,748,695.7 | 137,323,575.7 | | 筹资活动现金流出小计 | 132,373,978.06 | 9,404,226.55 | 33,064,006.9 | 31,240,398.13 | | 筹资活动产生的现金流量净额 | -128,373,978.06 | -5,404,226.55 | 108,684,688.8 | 106,083,177.57 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -844,829,391.05 | -687,346,174.52 | 147,201,782.98 | -924,494,308.67 | | 期末现金及现金等价物余额 | 791,476,678.85 | 948,959,895.38 | 1,636,306,069.9 | 564,613,121.98 |
|
