|
截至2024年半年度实现净利润0.53亿元，每股收益0.05元。
截至2024年半年度最新股东权益257264.24万元，未分配利润13092.11万元。
截至2024年半年度最新总资产861911.08万元，负债604646.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,963,732,173.52 | 811,100,035.01 | 4,517,788,162.6 | 3,039,822,089.5 | | 营业总成本 | 1,864,470,993.16 | 803,618,367.08 | 4,421,179,087.25 | 2,919,361,386.39 | | 营业利润 | 66,537,151.53 | 15,095,141.18 | 103,191,021.54 | 104,196,174.56 | | 利润总额 | 67,788,413.88 | 15,170,776.43 | 122,714,318.78 | 105,535,320.89 | | 净利润 | 52,817,335.68 | 9,113,754.27 | 107,165,380.1 | 84,903,742.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,817,335.68 | 9,113,754.27 | 107,165,380.1 | 84,903,742.52 |
| 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 | 6,209,327,421.35 | 6,077,782,051.8 | 4,999,220,913.77 | 6,054,228,451.9 | | 非流动资产合计 | 2,409,783,404.05 | 2,383,414,069 | 2,133,275,713.49 | 2,180,325,130.73 | | 资产总计 | 8,619,110,825.4 | 8,461,196,120.8 | 7,132,496,627.26 | 8,234,553,582.63 | | 流动负债合计 | 5,155,529,834.33 | 5,008,610,230.95 | 4,028,838,494.76 | 5,083,727,238.36 | | 非流动负债合计 | 890,938,608 | 910,870,022.97 | 571,411,608.88 | 882,889,455.77 | | 负债合计 | 6,046,468,442.33 | 5,919,480,253.92 | 4,600,250,103.64 | 5,966,616,694.13 | | 归属于母公司股东权益合计 | 1,609,966,836.75 | 1,593,386,513.56 | 1,595,394,703.27 | 1,587,220,151.48 | | 股东权益合计 | 2,572,642,383.07 | 2,541,715,866.88 | 2,532,246,523.62 | 2,267,936,888.5 | | 负债和股东权益合计 | 8,619,110,825.4 | 8,461,196,120.8 | 7,132,496,627.26 | 8,234,553,582.63 |
| 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 | 1,048,142,576.93 | 465,136,306.77 | 4,608,111,603.51 | 1,809,674,218.11 | | 经营活动现金流出小计 | 2,583,516,003.8 | 1,434,256,673.04 | 4,098,795,117.05 | 2,766,834,155.44 | | 经营活动产生的现金流量净额 | -1,535,373,426.87 | -969,120,366.27 | 509,316,486.46 | -957,159,937.33 | | 投资活动现金流入小计 | 175,950 | 147,500 | 11,858,995 | 2,602,665 | | 投资活动现金流出小计 | 87,787,613.98 | 26,278,066.59 | 202,056,718.37 | 127,820,254.7 | | 投资活动产生的现金流量净额 | -87,611,663.98 | -26,130,566.59 | -190,197,723.37 | -125,217,589.7 | | 筹资活动现金流入小计 | 1,697,125,600 | 1,291,395,600 | 2,139,276,583.4 | 1,681,040,000 | | 筹资活动现金流出小计 | 319,978,723.35 | 294,434,850.02 | 2,172,786,995.04 | 685,647,895.66 | | 筹资活动产生的现金流量净额 | 1,377,146,876.65 | 996,960,749.98 | -33,510,411.64 | 995,392,104.34 | | 汇率变动对现金及现金等价物的影响 | 2,950,399.21 | 1,758,487.5 | 3,564,745.99 | 2,146,150.99 | | 现金及现金等价物净增加额 | -242,887,814.99 | 3,468,304.62 | 289,173,097.44 | -84,839,271.7 | | 期末现金及现金等价物余额 | 366,874,036.07 | 613,230,155.68 | 609,761,851.06 | 235,749,481.92 |
|
