|
截至2024年半年度实现净利润0.74亿元，每股收益0.17元。
截至2024年半年度最新股东权益207008.29万元，未分配利润62493.36万元。
截至2024年半年度最新总资产272665.14万元，负债65656.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,086,234,462.53 | 1,000,116,228.5 | 3,884,572,474.23 | 2,804,219,511.84 | | 营业总成本 | 1,989,883,006.9 | 954,780,468.07 | 3,774,313,271.35 | 2,714,100,504.8 | | 营业利润 | 81,056,678.22 | 33,726,968.05 | 116,436,832.31 | 96,894,431.73 | | 利润总额 | 80,343,001.37 | 33,646,249.16 | 113,790,434.58 | 95,389,651.68 | | 净利润 | 73,961,487.17 | 31,591,306.17 | 113,009,603.78 | 84,451,759.17 | | 其他综合收益 | -122,759.17 | -6,473.53 | 24,947.52 | -39,863.33 | | 综合收益总额 | 73,838,728 | 31,584,832.64 | 113,034,551.3 | 84,411,895.84 |
| 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 | 2,577,102,415.58 | 2,733,454,712.98 | 2,620,683,717.42 | 2,583,088,834.31 | | 非流动资产合计 | 149,548,949.8 | 147,072,057.39 | 146,853,401.73 | 124,186,929.71 | | 资产总计 | 2,726,651,365.38 | 2,880,526,770.37 | 2,767,537,119.15 | 2,707,275,764.02 | | 流动负债合计 | 646,853,624.87 | 809,398,174.16 | 697,144,589.41 | 665,679,492.72 | | 非流动负债合计 | 9,714,802.8 | 9,947,487.45 | 19,102,085.49 | 490,222,761.27 | | 负债合计 | 656,568,427.67 | 819,345,661.61 | 716,246,674.9 | 1,155,902,253.99 | | 归属于母公司股东权益合计 | 2,070,082,937.71 | 2,061,181,108.76 | 2,051,290,444.25 | 1,551,373,510.03 | | 股东权益合计 | 2,070,082,937.71 | 2,061,181,108.76 | 2,051,290,444.25 | 1,551,373,510.03 | | 负债和股东权益合计 | 2,726,651,365.38 | 2,880,526,770.37 | 2,767,537,119.15 | 2,707,275,764.02 |
| 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 | 2,033,197,152.81 | 892,351,443.76 | 3,990,921,941.64 | 2,797,166,739.11 | | 经营活动现金流出小计 | 2,209,529,933.44 | 1,094,605,709.15 | 3,872,981,457.87 | 2,895,949,023.49 | | 经营活动产生的现金流量净额 | -176,332,780.63 | -202,254,265.39 | 117,940,483.77 | -98,782,284.38 | | 投资活动现金流入小计 | 840,165,240.23 | 236,050,392.88 | 1,614,060,878.31 | 1,367,922,829.87 | | 投资活动现金流出小计 | 901,508,072.74 | 304,319,243.85 | 1,648,314,726.66 | 1,667,347,444.82 | | 投资活动产生的现金流量净额 | -61,342,832.51 | -68,268,850.97 | -34,253,848.35 | -299,424,614.95 | | 筹资活动现金流入小计 | 140,312,320 | 130,312,320 | 259,500,000 | 189,500,000 | | 筹资活动现金流出小计 | 221,032,425.1 | 41,305,806.15 | 384,679,987.63 | 245,759,198.54 | | 筹资活动产生的现金流量净额 | -80,720,105.1 | 89,006,513.85 | -125,179,987.63 | -56,259,198.54 | | 汇率变动对现金及现金等价物的影响 | -125,539.24 | 146,491.48 | 22,175.7 | 2,144.38 | | 现金及现金等价物净增加额 | -318,521,257.48 | -181,370,111.03 | -41,471,176.51 | -454,463,953.49 | | 期末现金及现金等价物余额 | 469,777,107.91 | 606,937,824.07 | 788,298,365.39 | 375,305,588.41 |
|
