|
截至2024年半年度实现净利润0.09亿元，每股收益0.04元。
截至2024年半年度最新股东权益184487.55万元，未分配利润54094.51万元。
截至2024年半年度最新总资产224639.50万元，负债40151.94万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 715,810,176.27 | 296,289,264.84 | 1,451,638,435.53 | 959,053,873.58 | | 营业总成本 | 698,843,964.28 | 310,578,589.31 | 1,378,782,744.85 | 953,523,680.58 | | 营业利润 | 20,973,383.58 | -10,433,779.04 | 83,303,254.22 | 16,350,312.06 | | 利润总额 | 10,673,267.04 | -20,366,909.54 | 80,628,927.35 | 15,889,911.86 | | 净利润 | 9,250,869.02 | -21,462,415.54 | 79,417,134.54 | 15,536,941.49 | | 其他综合收益 | 1,842.75 | 148.37 | 4,126.45 | 20,175.15 | | 综合收益总额 | 9,252,711.77 | -21,462,267.17 | 79,421,260.99 | 15,557,116.64 |
| 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 | 1,457,614,440.45 | 1,383,211,294.28 | 1,479,976,175.68 | 1,360,475,026.66 | | 非流动资产合计 | 788,780,536.6 | 774,191,233.65 | 783,261,296.21 | 780,299,600.52 | | 资产总计 | 2,246,394,977.05 | 2,157,402,527.93 | 2,263,237,471.89 | 2,140,774,627.18 | | 流动负债合计 | 284,440,306.59 | 205,014,059.29 | 294,391,050.01 | 232,130,832.82 | | 非流动负债合计 | 117,079,127.61 | 110,956,405.85 | 106,520,324.14 | 110,750,073.19 | | 负债合计 | 401,519,434.2 | 315,970,465.14 | 400,911,374.15 | 342,880,906.01 | | 归属于母公司股东权益合计 | 1,835,431,261.59 | 1,832,557,388.43 | 1,854,700,953.5 | 1,798,451,257.52 | | 股东权益合计 | 1,844,875,542.85 | 1,841,432,062.79 | 1,862,326,097.74 | 1,797,893,721.17 | | 负债和股东权益合计 | 2,246,394,977.05 | 2,157,402,527.93 | 2,263,237,471.89 | 2,140,774,627.18 |
| 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 | 729,427,596.37 | 385,809,552.12 | 1,513,447,899.58 | 1,104,507,535.64 | | 经营活动现金流出小计 | 777,867,848.56 | 421,168,257.15 | 1,401,549,313.75 | 1,060,942,624.51 | | 经营活动产生的现金流量净额 | -48,440,252.19 | -35,358,705.03 | 111,898,585.83 | 43,564,911.13 | | 投资活动现金流入小计 | 352,761,392.92 | 101,313,991.87 | 263,417,604.81 | 213,009,271.06 | | 投资活动现金流出小计 | 369,209,207.23 | 105,593,840.42 | 341,222,185.61 | 255,477,603.13 | | 投资活动产生的现金流量净额 | -16,447,814.31 | -4,279,848.55 | -77,804,580.8 | -42,468,332.07 | | 筹资活动现金流入小计 | 20,426,724.13 | 10,407,565.19 | 71,328,485.97 | 66,152,975.19 | | 筹资活动现金流出小计 | 57,218,194.87 | 7,870,871.36 | 234,277,928.92 | 207,976,136.27 | | 筹资活动产生的现金流量净额 | -36,791,470.74 | 2,536,693.83 | -162,949,442.95 | -141,823,161.08 | | 汇率变动对现金及现金等价物的影响 | 100,523.47 | -33,132.87 | 778,458.18 | 930,920.79 | | 现金及现金等价物净增加额 | -101,579,013.77 | -37,134,992.62 | -128,076,979.74 | -139,795,661.23 | | 期末现金及现金等价物余额 | 626,836,547.23 | 691,280,568.38 | 728,415,561 | 716,696,879.51 |
|
