|
截至2024年半年度实现净利润0.21亿元，每股收益0.01元。
截至2024年半年度最新股东权益194612.88万元，未分配利润53939.29万元。
截至2024年半年度最新总资产456505.39万元，负债261892.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,130,907,424.13 | 1,120,432,654.92 | 4,832,713,329.55 | 3,496,294,374.77 | | 营业总成本 | 2,084,633,412.43 | 1,106,158,770.82 | 4,731,856,541.49 | 3,432,056,361.66 | | 营业利润 | 33,630,376.86 | 5,470,089.44 | 81,727,433.1 | 56,390,946.89 | | 利润总额 | 34,559,014.59 | 6,068,107.08 | 76,951,425.15 | 58,063,217.32 | | 净利润 | 21,015,664.91 | -1,735,824.09 | 38,095,779.94 | 33,506,610.8 | | 其他综合收益 | -19,712,160 | -10,266,750 | -804,680.62 | 2,258,685 | | 综合收益总额 | 1,303,504.91 | -12,002,574.09 | 37,291,099.32 | 35,765,295.8 |
| 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 | 1,796,937,629.7 | 1,651,603,322.17 | 1,944,002,732.54 | 1,888,453,251.33 | | 非流动资产合计 | 2,768,116,252.81 | 2,724,978,881.1 | 2,826,046,106.59 | 2,741,774,177.02 | | 资产总计 | 4,565,053,882.51 | 4,376,582,203.27 | 4,770,048,839.13 | 4,630,227,428.35 | | 流动负债合计 | 1,547,758,078.5 | 1,363,083,360.64 | 1,767,010,388.78 | 1,548,738,585 | | 非流动负债合计 | 1,071,166,981.92 | 1,080,676,099.54 | 1,048,268,790.8 | 1,073,820,061.86 | | 负债合计 | 2,618,925,060.42 | 2,443,759,460.18 | 2,815,279,179.58 | 2,622,558,646.86 | | 归属于母公司股东权益合计 | 1,773,265,325.93 | 1,766,048,229.16 | 1,782,829,066.78 | 1,781,609,534.3 | | 股东权益合计 | 1,946,128,822.09 | 1,932,822,743.09 | 1,954,769,659.55 | 2,007,668,781.49 | | 负债和股东权益合计 | 4,565,053,882.51 | 4,376,582,203.27 | 4,770,048,839.13 | 4,630,227,428.35 |
| 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 | 2,522,476,179.89 | 1,244,991,975.69 | 5,396,086,582.73 | 3,880,598,139.79 | | 经营活动现金流出小计 | 2,312,036,768.76 | 1,231,823,852.18 | 4,955,453,235.89 | 3,639,264,777.79 | | 经营活动产生的现金流量净额 | 210,439,411.13 | 13,168,123.51 | 440,633,346.84 | 241,333,362 | | 投资活动现金流入小计 | 8,436,490.6 | 3,975,281.6 | 37,394,044.37 | 26,054,212.18 | | 投资活动现金流出小计 | 215,030,449.25 | 67,198,553.08 | 284,897,100.24 | 234,207,812.46 | | 投资活动产生的现金流量净额 | -206,593,958.65 | -63,223,271.48 | -247,503,055.87 | -208,153,600.28 | | 筹资活动现金流入小计 | 1,232,746,435.9 | 880,667,195.68 | 2,010,965,950.37 | 1,536,994,198.89 | | 筹资活动现金流出小计 | 1,322,037,185.3 | 965,013,414.88 | 2,299,090,677.16 | 1,771,539,369.09 | | 筹资活动产生的现金流量净额 | -89,290,749.4 | -84,346,219.2 | -288,124,726.79 | -234,545,170.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -85,445,296.92 | -134,401,367.17 | -94,994,435.82 | -201,365,408.48 | | 期末现金及现金等价物余额 | 758,929,262.48 | 709,973,192.23 | 844,374,559.4 | 738,003,586.72 |
|
