|
截至2024年半年度实现净利润0.41亿元，每股收益0.04元。
截至2024年半年度最新股东权益221415.01万元，未分配利润-19436.18万元。
截至2024年半年度最新总资产357394.24万元，负债135979.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,433,361,554.59 | 797,710,332.17 | 3,404,455,980.93 | 2,583,075,329.17 | | 营业总成本 | 1,393,439,921.37 | 756,996,766.18 | 3,277,434,357.15 | 2,481,467,031.35 | | 营业利润 | 44,755,645.1 | 25,643,656.98 | 169,036,101.34 | 122,529,473.86 | | 利润总额 | 46,154,276.69 | 27,153,206.66 | 159,721,560.76 | 113,680,614.92 | | 净利润 | 40,722,095.71 | 20,782,416.59 | 123,010,623.65 | 88,505,851.64 | | 其他综合收益 | 5,976,842.59 | -41,118,530.96 | 57,980,452.75 | 47,270,076.4 | | 综合收益总额 | 46,698,938.3 | -20,336,114.37 | 180,991,076.4 | 135,775,928.04 |
| 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 | 2,300,337,548.97 | 2,284,526,253.23 | 2,181,324,141.67 | 2,481,098,474.58 | | 非流动资产合计 | 1,273,604,894.85 | 1,215,699,770.25 | 1,272,168,946.22 | 1,259,884,397.35 | | 资产总计 | 3,573,942,443.82 | 3,500,226,023.48 | 3,453,493,087.89 | 3,740,982,871.93 | | 流动负债合计 | 1,228,778,281.44 | 1,400,997,762.66 | 1,318,691,518.12 | 1,652,288,305.3 | | 非流动负债合计 | 131,014,069.4 | 137,518,905.13 | 152,756,099.71 | 148,441,180.34 | | 负债合计 | 1,359,792,350.84 | 1,538,516,667.79 | 1,471,447,617.83 | 1,800,729,485.64 | | 归属于母公司股东权益合计 | 2,043,903,960.32 | 1,778,449,018.62 | 1,808,073,408.44 | 1,784,602,988.81 | | 股东权益合计 | 2,214,150,092.98 | 1,961,709,355.69 | 1,982,045,470.06 | 1,940,253,386.29 | | 负债和股东权益合计 | 3,573,942,443.82 | 3,500,226,023.48 | 3,453,493,087.89 | 3,740,982,871.93 |
| 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 | 2,025,070,758.43 | 807,265,858.49 | 3,633,692,751.93 | 2,525,684,050.13 | | 经营活动现金流出小计 | 1,539,786,972.51 | 840,413,178.84 | 3,663,753,818.48 | 2,648,874,933.29 | | 经营活动产生的现金流量净额 | 485,283,785.92 | -33,147,320.35 | -30,061,066.55 | -123,190,883.16 | | 投资活动现金流入小计 | 18,277,971.86 | 38,850 | 29,335,159.97 | 24,507,093.23 | | 投资活动现金流出小计 | 3,755,017.6 | 2,830,625.27 | 6,601,867.38 | 5,840,177.27 | | 投资活动产生的现金流量净额 | 14,522,954.26 | -2,791,775.27 | 22,733,292.59 | 18,666,915.96 | | 筹资活动现金流入小计 | 449,362,341.67 | 410,362,341.67 | 968,176,710.34 | 848,362,799.06 | | 筹资活动现金流出小计 | 623,653,910.4 | 306,802,330.64 | 1,151,518,633.31 | 889,673,264.98 | | 筹资活动产生的现金流量净额 | -174,291,568.73 | 103,560,011.03 | -183,341,922.97 | -41,310,465.92 | | 汇率变动对现金及现金等价物的影响 | 3,394,825.97 | 1,679,303.55 | 2,439,890.98 | 2,837,747.56 | | 现金及现金等价物净增加额 | 328,909,997.42 | 69,300,218.96 | -188,229,805.95 | -142,996,685.56 | | 期末现金及现金等价物余额 | 1,065,901,979.6 | 806,292,201.14 | 736,991,982.18 | 782,225,102.57 |
|
