|
截至2024年半年度实现净利润0.33亿元，每股收益0.07元。
截至2024年半年度最新股东权益220075.96万元，未分配利润91341.19万元。
截至2024年半年度最新总资产730200.09万元，负债510124.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,336,354,840.2 | 663,571,141.42 | 1,968,515,417.15 | 1,507,350,214.87 | | 营业总成本 | 1,346,189,278.73 | 665,350,234.04 | 1,944,254,420.16 | 1,426,962,486.3 | | 营业利润 | 12,715,090.17 | 7,960,625.5 | 44,965,807.89 | 88,833,588.72 | | 利润总额 | 12,620,470.16 | 7,902,172.83 | 37,084,740 | 81,748,982.6 | | 净利润 | 32,689,203.41 | 18,634,823.98 | 56,056,355.84 | 84,326,949.39 | | 其他综合收益 | -98,258.09 | -53,645.74 | 336,083.79 | 406,757.51 | | 综合收益总额 | 32,590,945.32 | 18,581,178.24 | 56,392,439.63 | 84,733,706.9 |
| 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 | 2,195,261,801.09 | 2,203,926,432.92 | 2,169,797,150.26 | 2,160,519,466.5 | | 非流动资产合计 | 5,106,739,117.97 | 5,086,925,847.5 | 5,049,473,234.77 | 4,996,454,966.85 | | 资产总计 | 7,302,000,919.06 | 7,290,852,280.42 | 7,219,270,385.03 | 7,156,974,433.35 | | 流动负债合计 | 2,526,771,641.37 | 2,390,539,778.35 | 2,463,530,346.75 | 2,325,647,926.14 | | 非流动负债合计 | 2,574,469,688.36 | 2,705,541,239.12 | 2,577,996,471.3 | 2,590,971,917.62 | | 负债合计 | 5,101,241,329.73 | 5,096,081,017.47 | 5,041,526,818.05 | 4,916,619,843.76 | | 归属于母公司股东权益合计 | 2,198,851,774.66 | 2,192,860,336.7 | 2,175,829,354.32 | 2,238,437,166.46 | | 股东权益合计 | 2,200,759,589.33 | 2,194,771,262.95 | 2,177,743,566.98 | 2,240,354,589.59 | | 负债和股东权益合计 | 7,302,000,919.06 | 7,290,852,280.42 | 7,219,270,385.03 | 7,156,974,433.35 |
| 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 | 995,340,200.85 | 418,708,195.75 | 1,953,539,120.42 | 1,215,715,226.91 | | 经营活动现金流出小计 | 890,326,999.28 | 385,726,276.92 | 1,811,140,720.28 | 1,284,773,180.32 | | 经营活动产生的现金流量净额 | 105,013,201.57 | 32,981,918.83 | 142,398,400.14 | -69,057,953.41 | | 投资活动现金流入小计 | 279.85 | 279.85 | 4,502,534.92 | 64,614.03 | | 投资活动现金流出小计 | 286,323,604.16 | 146,259,378.35 | 687,218,226.21 | 642,882,439.79 | | 投资活动产生的现金流量净额 | -286,323,324.31 | -146,259,098.5 | -682,715,691.29 | -642,817,825.76 | | 筹资活动现金流入小计 | 1,053,541,701.28 | 667,163,621.83 | 1,660,775,877.82 | 1,119,368,579.81 | | 筹资活动现金流出小计 | 1,029,419,990.48 | 674,120,191.04 | 1,445,845,677.33 | 844,014,662.36 | | 筹资活动产生的现金流量净额 | 24,121,710.8 | -6,956,569.21 | 214,930,200.49 | 275,353,917.45 | | 汇率变动对现金及现金等价物的影响 | 73,798.62 | 22,337.28 | 4,260,760.08 | 870,162.01 | | 现金及现金等价物净增加额 | -157,114,613.32 | -120,211,411.6 | -321,126,330.58 | -435,651,699.71 | | 期末现金及现金等价物余额 | 91,932,580.63 | 128,835,782.35 | 249,047,193.95 | 134,521,824.82 |
|
