|
截至2024年半年度实现净利润0.33亿元，每股收益0.03元。
截至2024年半年度最新股东权益172349.65万元，未分配利润50384.66万元。
截至2024年半年度最新总资产344944.16万元，负债172594.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,549,647,288.4 | 1,257,355,736.11 | 4,958,213,756.29 | 3,609,824,776.51 | | 营业总成本 | 2,508,782,991.17 | 1,238,437,356.54 | 4,883,812,310.66 | 3,568,313,420.56 | | 营业利润 | 33,156,845.03 | 15,502,685.84 | 43,255,512.52 | 33,010,694.11 | | 利润总额 | 33,256,852.78 | 15,488,838.17 | 42,229,878.06 | 32,674,380.13 | | 净利润 | 32,786,976.2 | 16,725,473.35 | 46,246,931.64 | 30,394,079.38 | | 其他综合收益 | -19,664,360.41 | -11,647,733.82 | -1,422,307.95 | 1,837,483.88 | | 综合收益总额 | 13,122,615.79 | 5,077,739.53 | 44,824,623.69 | 32,231,563.26 |
| 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 | 2,208,165,587.2 | 2,194,023,283.91 | 2,566,059,893.45 | 2,614,648,083.02 | | 非流动资产合计 | 1,241,276,052.01 | 1,190,013,150.87 | 1,120,664,495 | 1,101,898,218.78 | | 资产总计 | 3,449,441,639.21 | 3,384,036,434.78 | 3,686,724,388.45 | 3,716,546,301.8 | | 流动负债合计 | 1,517,746,923.87 | 1,451,146,055.62 | 1,747,400,692.3 | 1,731,653,703.55 | | 非流动负债合计 | 208,198,224.98 | 217,438,765.06 | 228,949,821.58 | 270,422,463.87 | | 负债合计 | 1,725,945,148.85 | 1,668,584,820.68 | 1,976,350,513.88 | 2,002,076,167.42 | | 归属于母公司股东权益合计 | 1,723,264,786.04 | 1,713,998,859.54 | 1,707,127,722.61 | 1,710,758,775.8 | | 股东权益合计 | 1,723,496,490.36 | 1,715,451,614.1 | 1,710,373,874.57 | 1,714,470,134.38 | | 负债和股东权益合计 | 3,449,441,639.21 | 3,384,036,434.78 | 3,686,724,388.45 | 3,716,546,301.8 |
| 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 | 2,716,520,990.94 | 1,394,138,573.3 | 5,184,522,968.8 | 3,651,097,355.81 | | 经营活动现金流出小计 | 2,466,016,620.28 | 1,247,342,531.3 | 5,057,178,170.3 | 3,581,624,005.07 | | 经营活动产生的现金流量净额 | 250,504,370.66 | 146,796,042 | 127,344,798.5 | 69,473,350.74 | | 投资活动现金流入小计 | 66,924.05 | - | 3,954,300 | 1,091,390 | | 投资活动现金流出小计 | 201,265,318.73 | 135,009,005.31 | 292,255,457.31 | 217,567,934.71 | | 投资活动产生的现金流量净额 | -201,198,394.68 | -135,009,005.31 | -288,301,157.31 | -216,476,544.71 | | 筹资活动现金流入小计 | 738,229,183.46 | 166,150,000 | 1,200,497,802.9 | 1,610,057,762.77 | | 筹资活动现金流出小计 | 827,828,197.07 | 223,264,789.05 | 1,103,099,870.05 | 1,538,807,915.67 | | 筹资活动产生的现金流量净额 | -89,599,013.61 | -57,114,789.05 | 97,397,932.85 | 71,249,847.1 | | 汇率变动对现金及现金等价物的影响 | -6,748,983.42 | -4,736,097.96 | -1,699,052.65 | -18,382,142.39 | | 现金及现金等价物净增加额 | -47,042,021.05 | -50,063,850.32 | -65,257,478.61 | -94,135,489.26 | | 期末现金及现金等价物余额 | 237,955,348.33 | 234,933,519.06 | 284,997,369.38 | 256,119,358.73 |
|
