|
截至2024年半年度实现净利润0.05亿元，每股收益0.01元。
截至2024年半年度最新股东权益314380.67万元，未分配利润-30465.09万元。
截至2024年半年度最新总资产895852.21万元，负债581471.54万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,478,421,399.2 | 636,869,427.09 | 3,711,413,189.76 | 2,398,896,733.4 | | 营业总成本 | 1,507,508,995.22 | 645,589,097.44 | 3,871,362,735.22 | 2,463,040,912.15 | | 营业利润 | 6,109,872.95 | 21,378,577.51 | -166,139,138.8 | -2,426,791.67 | | 利润总额 | 3,609,998.85 | 20,805,425.03 | -170,778,273.96 | -6,990,823.62 | | 净利润 | 4,929,722.73 | 24,190,337.91 | -135,690,788.02 | -3,712,966.35 | | 其他综合收益 | -19,769,395.86 | -8,881,940.75 | -8,627,149.17 | -15,034,202.01 | | 综合收益总额 | -14,839,673.13 | 15,308,397.16 | -144,317,937.19 | -18,747,168.36 |
| 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 | 2,859,162,145.55 | 2,855,446,714.24 | 2,652,837,217.68 | 2,807,707,001.38 | | 非流动资产合计 | 6,099,359,955.77 | 6,203,255,459.68 | 6,145,201,415.99 | 6,068,258,951.03 | | 资产总计 | 8,958,522,101.32 | 9,058,702,173.92 | 8,798,038,633.67 | 8,875,965,952.41 | | 流动负债合计 | 3,763,683,477.37 | 3,812,422,704.65 | 3,751,721,526.69 | 3,639,386,688.33 | | 非流动负债合计 | 2,051,031,948.13 | 2,070,662,352.77 | 1,884,670,758.03 | 1,939,337,076.75 | | 负债合计 | 5,814,715,425.5 | 5,883,085,057.42 | 5,636,392,284.72 | 5,578,723,765.08 | | 归属于母公司股东权益合计 | 2,707,393,387.41 | 2,734,192,840.71 | 2,711,532,881.56 | 2,817,619,172.53 | | 股东权益合计 | 3,143,806,675.82 | 3,175,617,116.5 | 3,161,646,348.95 | 3,297,242,187.33 | | 负债和股东权益合计 | 8,958,522,101.32 | 9,058,702,173.92 | 8,798,038,633.67 | 8,875,965,952.41 |
| 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 | 2,646,755,263.25 | 1,519,446,393.3 | 4,983,095,013.97 | 2,734,009,851.66 | | 经营活动现金流出小计 | 2,527,936,495.19 | 1,638,111,070.2 | 4,617,032,335.79 | 2,802,110,649.1 | | 经营活动产生的现金流量净额 | 118,818,768.06 | -118,664,676.9 | 366,062,678.18 | -68,100,797.44 | | 投资活动现金流入小计 | 198,074,999.1 | 74,066,008.03 | 363,573,786.49 | 951,095,331.14 | | 投资活动现金流出小计 | 221,412,496.23 | 177,413,114.16 | 1,041,181,617.13 | 1,469,506,633.17 | | 投资活动产生的现金流量净额 | -23,337,497.13 | -103,347,106.13 | -677,607,830.64 | -518,411,302.03 | | 筹资活动现金流入小计 | 2,227,223,187.89 | 1,197,407,794.99 | 3,386,353,549.99 | 3,039,125,586.19 | | 筹资活动现金流出小计 | 2,224,173,666.61 | 1,095,239,867.08 | 2,610,573,398.17 | 2,250,389,661.77 | | 筹资活动产生的现金流量净额 | 3,049,521.28 | 102,167,927.91 | 775,780,151.82 | 788,735,924.42 | | 汇率变动对现金及现金等价物的影响 | -1,409,376.3 | -281,729.21 | 1,184,203.94 | 600,376.53 | | 现金及现金等价物净增加额 | 97,121,415.91 | -120,125,584.33 | 465,419,203.3 | 202,824,201.48 | | 期末现金及现金等价物余额 | 1,314,646,002.98 | 1,097,154,643.76 | 1,216,103,926.58 | 953,508,924.76 |
|
