截至2024年半年度实现净利润0.72亿元,每股收益0.07元。
截至2024年半年度最新股东权益458457.07万元,未分配利润79713.19万元。
截至2024年半年度最新总资产800921.89万元,负债342464.82万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 2,750,117,861.12 | 1,333,836,462.38 | 5,587,742,283.92 | 3,965,496,090.02 | 营业总成本 | 2,693,338,950.79 | 1,328,263,916.86 | 5,684,321,748.17 | 4,092,024,383.73 | 营业利润 | 81,578,866.38 | 19,050,882.87 | -144,761,162.36 | -110,764,605.99 | 利润总额 | 82,249,417.14 | 19,110,574.04 | -145,083,274.12 | -112,086,910.75 | 净利润 | 71,623,129.55 | 15,265,065.3 | -161,271,030.12 | -116,726,070.23 | 其他综合收益 | - | - | - | - | 综合收益总额 | 71,623,129.55 | 15,265,065.3 | -161,271,030.12 | -116,726,070.23 |
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 | 3,722,369,960.83 | 3,752,785,570.94 | 3,697,314,429.75 | 3,832,117,003.14 | 非流动资产合计 | 4,286,848,970.44 | 4,276,916,564.31 | 4,316,587,986.25 | 4,299,290,596.66 | 资产总计 | 8,009,218,931.27 | 8,029,702,135.25 | 8,013,902,416 | 8,131,407,599.8 | 流动负债合计 | 2,742,253,561.04 | 2,819,962,614.14 | 2,825,312,699.03 | 2,702,256,404.06 | 非流动负债合计 | 682,394,639.51 | 676,852,274.3 | 670,967,535.45 | 897,896,699.25 | 负债合计 | 3,424,648,200.55 | 3,496,814,888.44 | 3,496,280,234.48 | 3,600,153,103.31 | 归属于母公司股东权益合计 | 3,427,205,949.77 | 3,381,380,025.41 | 3,369,258,785.24 | 3,372,611,270.59 | 股东权益合计 | 4,584,570,730.72 | 4,532,887,246.81 | 4,517,622,181.52 | 4,531,254,496.49 | 负债和股东权益合计 | 8,009,218,931.27 | 8,029,702,135.25 | 8,013,902,416 | 8,131,407,599.8 |
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 | 3,145,732,860.65 | 1,427,632,048.42 | 6,366,345,478.72 | 4,530,089,774.42 | 经营活动现金流出小计 | 2,878,693,176.73 | 1,491,239,342.92 | 5,816,637,196.7 | 4,318,377,307.69 | 经营活动产生的现金流量净额 | 267,039,683.92 | -63,607,294.5 | 549,708,282.02 | 211,712,466.73 | 投资活动现金流入小计 | 693,666,751.21 | 298,859,487.63 | 1,149,364,762.39 | 917,814,053.17 | 投资活动现金流出小计 | 845,092,233.23 | 324,008,449.79 | 1,760,519,521.89 | 1,161,205,606.9 | 投资活动产生的现金流量净额 | -151,425,482.02 | -25,148,962.16 | -611,154,759.5 | -243,391,553.73 | 筹资活动现金流入小计 | 537,828,352.51 | 222,589,779.67 | 905,927,324.71 | 918,927,324.71 | 筹资活动现金流出小计 | 623,202,000.82 | 206,361,902.25 | 975,662,759.48 | 841,062,561.86 | 筹资活动产生的现金流量净额 | -85,373,648.31 | 16,227,877.42 | -69,735,434.77 | 77,864,762.85 | 汇率变动对现金及现金等价物的影响 | 2,104,248.8 | 511,634 | 3,369,449.61 | 1,291,367.69 | 现金及现金等价物净增加额 | 32,344,802.39 | -72,016,745.24 | -127,812,462.64 | 47,477,043.54 | 期末现金及现金等价物余额 | 542,417,499.44 | 438,055,951.81 | 510,072,697.05 | 685,362,203.23 |
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