|
截至2024年半年度实现净利润0.27亿元，每股收益0.07元。
截至2024年半年度最新股东权益278977.68万元，未分配利润96533.96万元。
截至2024年半年度最新总资产367225.17万元，负债88247.49万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,070,920,218.04 | 540,366,230.23 | 2,254,023,152.31 | 1,682,136,838.55 | | 营业总成本 | 1,046,825,317.66 | 528,648,369.33 | 2,079,314,249.95 | 1,590,642,856 | | 营业利润 | 24,592,919.83 | 18,443,834.06 | 246,657,122.71 | 124,936,332.99 | | 利润总额 | 24,746,810.49 | 18,474,461.02 | 245,596,759.65 | 125,096,291.68 | | 净利润 | 27,003,006.95 | 18,314,544.16 | 257,816,622.34 | 127,477,723.64 | | 其他综合收益 | -5,001,699.92 | - | 1,318,884.01 | - | | 综合收益总额 | 22,001,307.03 | 18,314,544.16 | 259,135,506.35 | 127,477,723.64 |
| 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 | 1,844,286,791.65 | 1,960,543,195.52 | 2,057,684,658.27 | 1,892,407,410.61 | | 非流动资产合计 | 1,827,964,924.62 | 1,739,756,446.83 | 1,689,399,007.81 | 1,467,406,753.95 | | 资产总计 | 3,672,251,716.27 | 3,700,299,642.35 | 3,747,083,666.08 | 3,359,814,164.56 | | 流动负债合计 | 561,639,385.13 | 510,759,301.17 | 687,945,445.3 | 418,808,333.39 | | 非流动负债合计 | 320,835,521.51 | 332,395,882.64 | 223,521,244.53 | 232,668,163.42 | | 负债合计 | 882,474,906.64 | 843,155,183.81 | 911,466,689.83 | 651,476,496.81 | | 归属于母公司股东权益合计 | 2,612,209,947.71 | 2,678,800,811.78 | 2,655,343,964.63 | 2,532,453,723.06 | | 股东权益合计 | 2,789,776,809.63 | 2,857,144,458.54 | 2,835,616,976.25 | 2,708,337,667.75 | | 负债和股东权益合计 | 3,672,251,716.27 | 3,700,299,642.35 | 3,747,083,666.08 | 3,359,814,164.56 |
| 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 | 1,084,990,284.33 | 585,777,728.08 | 2,316,768,664.27 | 1,727,806,885.76 | | 经营活动现金流出小计 | 1,176,986,760.85 | 671,172,059.75 | 2,186,807,352.78 | 1,716,096,158.67 | | 经营活动产生的现金流量净额 | -91,996,476.52 | -85,394,331.67 | 129,961,311.49 | 11,710,727.09 | | 投资活动现金流入小计 | 600,331,537.84 | 214,342,004.91 | 2,528,630,704.18 | 1,502,530,454.51 | | 投资活动现金流出小计 | 776,291,739.75 | 374,928,841.86 | 2,821,994,918.79 | 1,600,661,114.33 | | 投资活动产生的现金流量净额 | -175,960,201.91 | -160,586,836.95 | -293,364,214.61 | -98,130,659.82 | | 筹资活动现金流入小计 | 156,312,000 | 126,312,000 | 234,086,835.56 | 78,981,267.96 | | 筹资活动现金流出小计 | 136,014,521.09 | 39,953,357.05 | 277,428,772.52 | 175,253,021.15 | | 筹资活动产生的现金流量净额 | 20,297,478.91 | 86,358,642.95 | -43,341,936.96 | -96,271,753.19 | | 汇率变动对现金及现金等价物的影响 | - | - | 641,551.05 | - | | 现金及现金等价物净增加额 | -247,659,199.52 | -159,622,525.67 | -206,103,289.03 | -182,691,685.92 | | 期末现金及现金等价物余额 | 518,161,260.65 | 605,914,914.5 | 765,537,440.17 | 788,949,043.28 |
|
