|
截至2024年半年度实现净利润0.08亿元，每股收益0.02元。
截至2024年半年度最新股东权益161138.67万元，未分配利润70701.36万元。
截至2024年半年度最新总资产259362.22万元，负债98223.55万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,036,947,776.72 | 378,797,773.66 | 2,737,610,313.73 | 1,569,773,202.55 | | 营业总成本 | 1,032,402,883.65 | 388,276,943.04 | 2,549,756,405.44 | 1,469,091,070.36 | | 营业利润 | 1,940,301.84 | -6,857,516.82 | 173,453,917.98 | 112,054,893.5 | | 利润总额 | 2,191,596.03 | -6,499,786.66 | 173,646,729.75 | 112,501,312.08 | | 净利润 | 7,882,032.58 | -3,037,167.61 | 157,903,882.22 | 102,360,660.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,882,032.58 | -3,037,167.61 | 157,903,882.22 | 102,360,660.08 |
| 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 | 2,246,511,724.39 | 2,074,320,700.95 | 2,318,922,240.35 | 1,993,052,695.43 | | 非流动资产合计 | 347,110,516.54 | 296,410,731.29 | 280,824,701.03 | 236,682,909.96 | | 资产总计 | 2,593,622,240.93 | 2,370,731,432.24 | 2,599,746,941.38 | 2,229,735,605.39 | | 流动负债合计 | 976,703,213.08 | 725,725,222.28 | 953,199,325.71 | 638,204,027.51 | | 非流动负债合计 | 5,532,320.25 | 4,842,287.83 | 3,346,525.93 | 3,759,562.67 | | 负债合计 | 982,235,533.33 | 730,567,510.11 | 956,545,851.64 | 641,963,590.18 | | 归属于母公司股东权益合计 | 1,611,386,707.6 | 1,640,163,922.13 | 1,643,201,089.74 | 1,587,772,015.21 | | 股东权益合计 | 1,611,386,707.6 | 1,640,163,922.13 | 1,643,201,089.74 | 1,587,772,015.21 | | 负债和股东权益合计 | 2,593,622,240.93 | 2,370,731,432.24 | 2,599,746,941.38 | 2,229,735,605.39 |
| 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 | 1,282,884,362.73 | 503,394,036.51 | 2,994,401,244.24 | 1,877,766,395.49 | | 经营活动现金流出小计 | 1,340,278,139.54 | 655,777,976.67 | 3,081,054,998.85 | 2,060,724,903.16 | | 经营活动产生的现金流量净额 | -57,393,776.81 | -152,383,940.16 | -86,653,754.61 | -182,958,507.67 | | 投资活动现金流入小计 | 16,593,080.72 | 16,620,638.64 | 37,245,303.2 | 37,226,791.2 | | 投资活动现金流出小计 | 53,089,840.81 | 38,211,137.94 | 75,487,187.43 | 30,805,193.3 | | 投资活动产生的现金流量净额 | -36,496,760.09 | -21,590,499.3 | -38,241,884.23 | 6,421,597.9 | | 筹资活动现金流入小计 | 306,382,734.79 | 73,000,000 | 519,989,558.23 | 421,519,231.79 | | 筹资活动现金流出小计 | 357,695,850.1 | 189,488,692.35 | 516,153,591.54 | 509,234,815.47 | | 筹资活动产生的现金流量净额 | -51,313,115.31 | -116,488,692.35 | 3,835,966.69 | -87,715,583.68 | | 汇率变动对现金及现金等价物的影响 | 2,259.36 | 388.89 | 5,798.05 | 9,649.13 | | 现金及现金等价物净增加额 | -145,201,392.85 | -290,462,742.92 | -121,053,874.1 | -264,242,844.32 | | 期末现金及现金等价物余额 | 306,924,068.44 | 161,662,718.37 | 452,125,461.29 | 308,936,491.07 |
|
