截至2024年半年度实现净利润0.23亿元,每股收益0.12元。
截至2024年半年度最新股东权益42419.21万元,未分配利润-27383.56万元。
截至2024年半年度最新总资产210206.17万元,负债167786.96万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 1,268,904,249.19 | 756,230,175.03 | 2,238,870,041.22 | 1,773,655,742.93 | 营业总成本 | 1,247,596,334.35 | 713,425,346.96 | 2,301,941,349.72 | 1,803,487,969.39 | 营业利润 | 30,174,923.87 | 48,241,082.37 | -63,895,929.73 | -25,583,898.46 | 利润总额 | 30,624,420.19 | 48,419,960.03 | -63,396,063.44 | -25,224,650.3 | 净利润 | 22,666,154.93 | 39,459,366.93 | -48,984,538.95 | -28,524,349.88 | 其他综合收益 | - | - | - | - | 综合收益总额 | 22,666,154.93 | 39,459,366.93 | -48,984,538.95 | -28,524,349.88 |
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 | 765,845,207.99 | 912,341,081.92 | 752,486,159.49 | 800,771,807.52 | 非流动资产合计 | 1,336,216,452.39 | 1,355,572,112.73 | 1,372,103,717.43 | 1,375,584,981.16 | 资产总计 | 2,102,061,660.38 | 2,267,913,194.65 | 2,124,589,876.92 | 2,176,356,788.68 | 流动负债合计 | 1,149,953,021.18 | 1,182,799,765.93 | 1,078,695,259.84 | 906,302,403.42 | 非流动负债合计 | 527,916,529.04 | 644,128,106.56 | 644,368,661.85 | 848,068,240.96 | 负债合计 | 1,677,869,550.22 | 1,826,927,872.49 | 1,723,063,921.69 | 1,754,370,644.38 | 归属于母公司股东权益合计 | 424,192,110.16 | 440,985,322.16 | 401,525,955.23 | 421,986,144.3 | 股东权益合计 | 424,192,110.16 | 440,985,322.16 | 401,525,955.23 | 421,986,144.3 | 负债和股东权益合计 | 2,102,061,660.38 | 2,267,913,194.65 | 2,124,589,876.92 | 2,176,356,788.68 |
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 | 1,241,458,499.82 | 711,296,720.33 | 2,433,865,324.84 | 1,811,438,491.63 | 经营活动现金流出小计 | 1,081,081,851.53 | 559,933,057.96 | 2,075,880,837.72 | 1,558,394,102.42 | 经营活动产生的现金流量净额 | 160,376,648.29 | 151,363,662.37 | 357,984,487.12 | 253,044,389.21 | 投资活动现金流入小计 | 225,262.97 | 16,925 | 18,805,766.27 | 17,436,677.16 | 投资活动现金流出小计 | 9,612,248.63 | 6,120,900.96 | 16,221,562.4 | 867,078 | 投资活动产生的现金流量净额 | -9,386,985.66 | -6,103,975.96 | 2,584,203.87 | 16,569,599.16 | 筹资活动现金流入小计 | 166,825,652.21 | 54,944,062.5 | 268,550,570.96 | 158,772,832.08 | 筹资活动现金流出小计 | 450,001,177.74 | 189,236,159.94 | 882,094,720.3 | 763,078,073.8 | 筹资活动产生的现金流量净额 | -283,175,525.53 | -134,292,097.44 | -613,544,149.34 | -604,305,241.72 | 汇率变动对现金及现金等价物的影响 | 123,663.85 | 42,738.77 | -1,847.85 | 358.93 | 现金及现金等价物净增加额 | -132,062,199.05 | 11,010,327.74 | -252,977,306.2 | -334,690,894.42 | 期末现金及现金等价物余额 | 148,210,235.51 | 291,282,762.3 | 280,272,434.56 | 198,558,846.34 |
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