|
截至2024年半年度实现净利润0.08亿元，每股收益0.01元。
截至2024年半年度最新股东权益273484.28万元，未分配利润168216.48万元。
截至2024年半年度最新总资产522117.16万元，负债248632.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 573,845,918.16 | 274,286,199.06 | 1,225,563,193.88 | 857,068,484.34 | | 营业总成本 | 563,069,615.61 | 269,287,800.22 | 1,204,034,308.98 | 841,799,707.18 | | 营业利润 | 8,658,303.56 | 5,510,792.59 | 22,341,457.75 | 18,930,234.04 | | 利润总额 | 8,725,517.97 | 5,442,950.27 | 20,783,496.06 | 18,938,132.88 | | 净利润 | 7,944,172.13 | 5,198,435.48 | 12,641,395.92 | 15,724,016.96 | | 其他综合收益 | -18,701,000.39 | -4,899,897.48 | -84,406,408.59 | -19,557,005.87 | | 综合收益总额 | -10,756,828.26 | 298,538 | -71,765,012.67 | -3,832,988.91 |
| 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 | 4,389,250,852.9 | 4,298,653,525.73 | 4,435,772,849.01 | 4,305,207,676.17 | | 非流动资产合计 | 831,920,736.47 | 842,524,002.97 | 853,718,744.07 | 857,093,914.13 | | 资产总计 | 5,221,171,589.37 | 5,141,177,528.7 | 5,289,491,593.08 | 5,162,301,590.3 | | 流动负债合计 | 2,450,411,215.51 | 2,016,950,283.87 | 2,096,133,819.62 | 1,749,276,963.47 | | 非流动负债合计 | 35,917,571.91 | 367,009,222.22 | 436,438,288.85 | 588,200,321.54 | | 负债合计 | 2,486,328,787.42 | 2,383,959,506.09 | 2,532,572,108.47 | 2,337,477,285.01 | | 归属于母公司股东权益合计 | 2,730,555,613.3 | 2,752,909,165.61 | 2,752,445,364.63 | 2,820,267,396.55 | | 股东权益合计 | 2,734,842,801.95 | 2,757,218,022.61 | 2,756,919,484.61 | 2,824,824,305.29 | | 负债和股东权益合计 | 5,221,171,589.37 | 5,141,177,528.7 | 5,289,491,593.08 | 5,162,301,590.3 |
| 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 | 575,307,592 | 290,602,947.75 | 1,335,226,573.69 | 882,790,840.37 | | 经营活动现金流出小计 | 412,766,731.73 | 217,240,976.59 | 1,088,359,575.61 | 701,640,075.63 | | 经营活动产生的现金流量净额 | 162,540,860.27 | 73,361,971.16 | 246,866,998.08 | 181,150,764.74 | | 投资活动现金流入小计 | 1,553.98 | - | 158,437.74 | 25,860.92 | | 投资活动现金流出小计 | 1,748,334.74 | 1,449,712.56 | 22,423,009.58 | 7,312,686.49 | | 投资活动产生的现金流量净额 | -1,746,780.76 | -1,449,712.56 | -22,264,571.84 | -7,286,825.57 | | 筹资活动现金流入小计 | 791,536,500 | 667,490,500 | 1,772,985,550 | 1,615,997,682.29 | | 筹资活动现金流出小计 | 1,101,193,236.88 | 940,696,947.26 | 1,948,593,954.31 | 1,757,257,275.65 | | 筹资活动产生的现金流量净额 | -309,656,736.88 | -273,206,447.26 | -175,608,404.31 | -141,259,593.36 | | 汇率变动对现金及现金等价物的影响 | 5,408,887.88 | 5,601,573.99 | -20,981,738.31 | 2,992,644.79 | | 现金及现金等价物净增加额 | -143,453,769.49 | -195,692,614.67 | 28,012,283.62 | 35,596,990.6 | | 期末现金及现金等价物余额 | 488,687,323.94 | 496,448,478.76 | 632,141,093.43 | 639,725,800.41 |
|
