|
截至2024年半年度实现净利润0.37亿元，每股收益0.03元。
截至2024年半年度最新股东权益440700.46万元，未分配利润160105.40万元。
截至2024年半年度最新总资产1004375.30万元，负债563674.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,931,623,771.71 | 1,274,810,534.03 | 7,174,495,440.98 | 3,937,713,054.95 | | 营业总成本 | 2,901,026,846.88 | 1,371,353,906.17 | 7,142,458,970.02 | 3,876,180,810.7 | | 营业利润 | 56,593,002.83 | -92,092,353.02 | 111,312,072.71 | 89,030,997.81 | | 利润总额 | 56,856,961.36 | -91,852,789.92 | 110,834,406.75 | 89,391,276.64 | | 净利润 | 37,460,044.88 | -96,717,432.97 | 98,713,871.09 | 79,434,094.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,460,044.87 | -96,717,432.97 | 98,713,871.09 | 79,434,094.07 |
| 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 | 7,256,519,535.34 | 6,933,213,317.73 | 8,036,549,524.37 | 7,504,619,299.94 | | 非流动资产合计 | 2,787,233,439.23 | 3,432,561,395.45 | 3,485,761,133.63 | 2,708,689,310.58 | | 资产总计 | 10,043,752,974.57 | 10,365,774,713.18 | 11,522,310,658 | 10,213,308,610.52 | | 流动负债合计 | 5,610,638,781.59 | 6,058,086,440.68 | 7,103,705,482.1 | 5,839,530,239.17 | | 非流动负债合计 | 26,109,589.59 | 35,126,957.7 | 50,593,298.15 | 18,234,219.03 | | 负债合计 | 5,636,748,371.18 | 6,093,213,398.38 | 7,154,298,780.25 | 5,857,764,458.2 | | 归属于母公司股东权益合计 | 4,227,294,331.63 | 4,093,587,391.05 | 4,189,446,175.3 | 4,181,567,506.98 | | 股东权益合计 | 4,407,004,603.39 | 4,272,561,314.8 | 4,368,011,877.75 | 4,355,544,152.32 | | 负债和股东权益合计 | 10,043,752,974.57 | 10,365,774,713.18 | 11,522,310,658 | 10,213,308,610.52 |
| 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 | 2,619,497,300.85 | 1,088,190,137.15 | 6,644,336,481.82 | 3,730,611,971.76 | | 经营活动现金流出小计 | 3,839,250,405.44 | 2,165,340,974.65 | 6,181,547,239.61 | 4,350,141,077.13 | | 经营活动产生的现金流量净额 | -1,219,753,104.59 | -1,077,150,837.5 | 462,789,242.21 | -619,529,105.37 | | 投资活动现金流入小计 | 618,850 | 879,445.83 | 153,325.53 | 103,000 | | 投资活动现金流出小计 | 15,560,403.55 | 6,419,990.84 | 55,813,337.69 | 16,909,785.92 | | 投资活动产生的现金流量净额 | -14,941,553.55 | -5,540,545.01 | -55,660,012.16 | -16,806,785.92 | | 筹资活动现金流入小计 | 18,000,000 | 15,000,000 | 71,300,000 | 30,000,000 | | 筹资活动现金流出小计 | 87,646,882.78 | 20,797,536.42 | 556,228,257.81 | 402,881,799.57 | | 筹资活动产生的现金流量净额 | -69,646,882.78 | -5,797,536.42 | -484,928,257.81 | -372,881,799.57 | | 汇率变动对现金及现金等价物的影响 | - | - | 6.76 | 10.51 | | 现金及现金等价物净增加额 | -1,304,341,540.92 | -1,088,488,918.93 | -77,799,021 | -1,009,217,680.35 | | 期末现金及现金等价物余额 | 1,123,468,190.21 | 1,339,320,812.2 | 2,427,809,731.13 | 1,496,391,071.78 |
|
