|
截至2024年半年度实现净利润-0.09亿元，每股收益-0.01元。
截至2024年半年度最新股东权益250472.79万元，未分配利润43947.81万元。
截至2024年半年度最新总资产334084.59万元，负债83611.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 451,912,192.09 | 221,494,163.08 | 1,361,892,047.06 | 951,163,965.57 | | 营业总成本 | 455,589,156.99 | 221,496,470.66 | 1,250,687,513.98 | 884,036,891.12 | | 营业利润 | -11,511,773.83 | 6,705,856.41 | 37,106,083.2 | 34,220,483.3 | | 利润总额 | -10,485,735.96 | 6,916,974.65 | 37,646,554.28 | 34,416,595.32 | | 净利润 | -8,937,510.82 | 5,949,370.96 | 42,851,850.34 | 35,733,441.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,937,510.82 | 5,949,370.96 | 42,851,850.34 | 35,733,441.31 |
| 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 | 2,089,132,300.86 | 2,201,687,170.6 | 2,267,599,585.29 | 2,232,818,472.26 | | 非流动资产合计 | 1,251,713,555.72 | 1,251,688,357.94 | 1,268,122,908.8 | 1,248,258,677.7 | | 资产总计 | 3,340,845,856.58 | 3,453,375,528.54 | 3,535,722,494.09 | 3,481,077,149.96 | | 流动负债合计 | 728,767,464.88 | 783,629,521.91 | 870,762,228.56 | 823,447,833.05 | | 非流动负债合计 | 107,350,505.62 | 117,472,548.24 | 118,636,178.1 | 118,326,909.07 | | 负债合计 | 836,117,970.5 | 901,102,070.15 | 989,398,406.66 | 941,774,742.12 | | 归属于母公司股东权益合计 | 2,403,360,137.51 | 2,449,998,004.05 | 2,444,677,627.32 | 2,440,595,104.92 | | 股东权益合计 | 2,504,727,886.08 | 2,552,273,458.39 | 2,546,324,087.43 | 2,539,302,407.84 | | 负债和股东权益合计 | 3,340,845,856.58 | 3,453,375,528.54 | 3,535,722,494.09 | 3,481,077,149.96 |
| 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 | 499,078,081.27 | 301,607,346.76 | 1,427,335,259.24 | 1,037,574,886.04 | | 经营活动现金流出小计 | 544,362,728.62 | 327,147,255.02 | 1,202,067,772.25 | 1,000,364,865.05 | | 经营活动产生的现金流量净额 | -45,284,647.35 | -25,539,908.26 | 225,267,486.99 | 37,210,020.99 | | 投资活动现金流入小计 | 570,560,586.2 | 417,458,433.4 | 1,795,122,355.79 | 938,882,667.24 | | 投资活动现金流出小计 | 578,644,141.2 | 378,537,900.8 | 1,963,658,150.14 | 1,008,326,693.88 | | 投资活动产生的现金流量净额 | -8,083,555 | 38,920,532.6 | -168,535,794.35 | -69,444,026.64 | | 筹资活动现金流入小计 | 53,620,000 | 45,000,000 | 126,000,000 | 90,000,000 | | 筹资活动现金流出小计 | 94,765,908 | 58,746,557.21 | 100,283,125.24 | 86,512,131.46 | | 筹资活动产生的现金流量净额 | -41,145,908 | -13,746,557.21 | 25,716,874.76 | 3,487,868.54 | | 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 | -94,514,110.35 | -365,932.87 | 82,448,567.4 | -28,746,137.11 | | 期末现金及现金等价物余额 | 255,609,287.84 | 349,757,465.92 | 350,123,398.19 | 238,928,693.68 |
|
