|
截至2024年半年度实现净利润0.13亿元，每股收益0.01元。
截至2024年半年度最新股东权益445741.24万元，未分配利润46468.38万元。
截至2024年半年度最新总资产535375.55万元，负债89634.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 970,627,924.1 | 510,349,073.15 | 2,384,862,863.5 | 1,734,318,016.2 | | 营业总成本 | 953,476,677.82 | 504,261,859.02 | 2,373,995,920.68 | 1,736,782,092.48 | | 营业利润 | 20,904,150.05 | 9,592,756.76 | 57,815,432.37 | 44,283,318.5 | | 利润总额 | 21,888,202.74 | 10,924,817.57 | 62,078,706.35 | 46,374,904.49 | | 净利润 | 13,155,027.86 | 5,655,314.32 | 12,824,029.33 | 36,498,702.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,155,027.86 | 5,655,314.32 | 12,824,029.33 | 36,498,702.09 |
| 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 | 1,672,855,144 | 2,547,251,828.7 | 2,612,480,860.1 | 2,320,051,662.46 | | 非流动资产合计 | 3,680,900,306.99 | 2,791,536,697.68 | 2,817,858,617.06 | 3,090,650,531.32 | | 资产总计 | 5,353,755,450.99 | 5,338,788,526.38 | 5,430,339,477.16 | 5,410,702,193.78 | | 流动负债合计 | 872,556,102.39 | 863,995,836.76 | 958,579,083.09 | 907,400,060.21 | | 非流动负债合计 | 23,786,914.29 | 24,087,690.28 | 26,710,709.05 | 30,413,873.92 | | 负债合计 | 896,343,016.68 | 888,083,527.04 | 985,289,792.14 | 937,813,934.13 | | 归属于母公司股东权益合计 | 3,966,967,719.41 | 3,961,360,087.71 | 3,956,049,439.26 | 3,983,521,436.26 | | 股东权益合计 | 4,457,412,434.31 | 4,450,704,999.34 | 4,445,049,685.02 | 4,472,888,259.66 | | 负债和股东权益合计 | 5,353,755,450.99 | 5,338,788,526.38 | 5,430,339,477.16 | 5,410,702,193.79 |
| 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 | 2,257,514,448.45 | 1,450,259,956.72 | 4,440,980,374.92 | 4,010,116,996.45 | | 经营活动现金流出小计 | 2,109,020,650.01 | 1,333,574,730.33 | 3,995,550,213.86 | 3,713,816,031.06 | | 经营活动产生的现金流量净额 | 148,493,798.44 | 116,685,226.39 | 445,430,161.06 | 296,300,965.38 | | 投资活动现金流入小计 | 285,400,351.71 | 289,457,477.78 | 1,083,197,865 | 1,073,023,754.54 | | 投资活动现金流出小计 | 905,947,996.86 | 760,566.58 | 1,068,100,981.33 | 1,061,533,454.01 | | 投资活动产生的现金流量净额 | -620,547,645.15 | 288,696,911.2 | 15,096,883.67 | 11,490,300.53 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,234,991.37 | 967,900.51 | 60,713,305.44 | 56,472,123.38 | | 筹资活动产生的现金流量净额 | -3,234,991.37 | -967,900.51 | -60,713,305.44 | -56,472,123.38 | | 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 | -475,288,838.08 | 404,414,237.08 | 399,813,739.29 | 251,319,142.53 | | 期末现金及现金等价物余额 | 872,319,469.9 | 1,752,022,545.06 | 1,347,608,307.98 | 1,199,113,711.22 |
|
