|
截至2024年半年度实现净利润0.66亿元，每股收益0.06元。
截至2024年半年度最新股东权益569351.70万元，未分配利润171652.80万元。
截至2024年半年度最新总资产1189130.08万元，负债619778.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,165,067,630.68 | 520,451,630.15 | 4,235,481,121.87 | 2,627,398,294.31 | | 营业总成本 | 1,102,197,213.09 | 497,787,232.71 | 3,851,993,097.37 | 2,348,608,432.01 | | 营业利润 | 72,760,921.46 | 47,356,410.09 | 273,447,344.52 | 235,452,721.05 | | 利润总额 | 68,650,825.16 | 45,771,731.49 | 257,247,018.44 | 230,892,282.02 | | 净利润 | 66,279,058.18 | 43,869,742.52 | 247,365,251.24 | 207,298,380.8 | | 其他综合收益 | - | - | - | -600,329.29 | | 综合收益总额 | 66,279,058.18 | 43,869,742.52 | 247,365,251.24 | 206,698,051.51 |
| 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 | 6,186,472,854.95 | 6,646,408,379.32 | 7,038,771,511.5 | 7,075,108,421.56 | | 非流动资产合计 | 5,704,827,900.43 | 5,739,818,633.63 | 5,803,855,619.04 | 5,810,627,496.32 | | 资产总计 | 11,891,300,755.38 | 12,386,227,012.95 | 12,842,627,130.54 | 12,885,735,917.88 | | 流动负债合计 | 3,290,213,364.1 | 3,529,193,535.85 | 3,985,059,464.86 | 3,884,425,846.52 | | 非流动负债合计 | 2,907,570,352.76 | 3,109,228,303.65 | 3,155,044,132.48 | 3,332,418,175.8 | | 负债合计 | 6,197,783,716.86 | 6,638,421,839.5 | 7,140,103,597.34 | 7,216,844,022.32 | | 归属于母公司股东权益合计 | 5,660,214,906.65 | 5,715,167,027.82 | 5,670,435,686.91 | 5,625,858,353.91 | | 股东权益合计 | 5,693,517,038.52 | 5,747,805,173.45 | 5,702,523,533.2 | 5,668,891,895.56 | | 负债和股东权益合计 | 11,891,300,755.38 | 12,386,227,012.95 | 12,842,627,130.54 | 12,885,735,917.88 |
| 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 | 1,132,533,065.56 | 719,799,416.35 | 2,286,681,371.26 | 1,525,232,963.23 | | 经营活动现金流出小计 | 1,086,212,047.63 | 555,883,770.26 | 2,818,040,415.73 | 1,955,604,778.75 | | 经营活动产生的现金流量净额 | 46,321,017.93 | 163,915,646.09 | -531,359,044.47 | -430,371,815.52 | | 投资活动现金流入小计 | 178,870.57 | 5,000 | 5,813,767.25 | 3,118,984.78 | | 投资活动现金流出小计 | 130,605,721.14 | 60,135,304.9 | 383,623,745.32 | 306,744,929.53 | | 投资活动产生的现金流量净额 | -130,426,850.57 | -60,130,304.9 | -377,809,978.07 | -303,625,944.75 | | 筹资活动现金流入小计 | 972,500,000 | 299,000,000 | 3,470,135,605 | 2,760,816,160.58 | | 筹资活动现金流出小计 | 987,892,075.09 | 163,455,005.55 | 2,524,330,295.07 | 2,044,851,639.91 | | 筹资活动产生的现金流量净额 | -15,392,075.09 | 135,544,994.45 | 945,805,309.93 | 715,964,520.67 | | 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 | -99,497,907.73 | 239,330,335.64 | 36,636,287.39 | -18,033,239.6 | | 期末现金及现金等价物余额 | 871,984,670.92 | 1,210,812,914.29 | 971,482,578.65 | 916,813,051.66 |
|
