|
截至2024年半年度实现净利润0.16亿元，每股收益0.04元。
截至2024年半年度最新股东权益89780.14万元，未分配利润-48248.11万元。
截至2024年半年度最新总资产291404.26万元，负债201624.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 879,564,935.73 | 367,499,926.73 | 1,426,838,112.27 | 986,249,735.53 | | 营业总成本 | 867,123,141.23 | 360,942,992.2 | 1,407,459,594.98 | 975,015,105.96 | | 营业利润 | 8,604,453.68 | 6,936,573.66 | 12,955,924.52 | 6,696,441.16 | | 利润总额 | 8,492,153.64 | 6,814,801.72 | 12,190,578.83 | 6,490,503.64 | | 净利润 | 15,771,356.12 | 10,020,129.53 | 14,171,466.41 | 17,144,174.26 | | 其他综合收益 | 71,870.82 | -652,316.44 | -18,096,120.34 | -4,598,442.71 | | 综合收益总额 | 15,843,226.94 | 9,367,813.09 | -3,924,653.93 | 12,545,731.55 |
| 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 | 1,462,381,246.41 | 1,255,964,167.1 | 1,276,594,024.45 | 1,162,127,331.39 | | 非流动资产合计 | 1,451,661,392.79 | 1,388,068,522.92 | 1,329,321,114.49 | 1,263,412,869.55 | | 资产总计 | 2,914,042,639.2 | 2,644,032,690.02 | 2,605,915,138.94 | 2,425,540,200.94 | | 流动负债合计 | 1,504,739,122.05 | 1,354,451,478.12 | 1,302,911,671.59 | 1,069,754,520.1 | | 非流动负债合计 | 511,502,075.42 | 398,152,699.85 | 420,910,742.09 | 454,963,562 | | 负债合计 | 2,016,241,197.47 | 1,752,604,177.97 | 1,723,822,413.68 | 1,524,718,082.1 | | 归属于母公司股东权益合计 | 897,801,441.73 | 891,428,512.05 | 882,092,725.26 | 900,822,118.84 | | 股东权益合计 | 897,801,441.73 | 891,428,512.05 | 882,092,725.26 | 900,822,118.84 | | 负债和股东权益合计 | 2,914,042,639.2 | 2,644,032,690.02 | 2,605,915,138.94 | 2,425,540,200.94 |
| 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 | 761,297,480.58 | 400,507,760.68 | 1,361,198,810.04 | 872,771,763.23 | | 经营活动现金流出小计 | 763,823,921.38 | 376,031,681.92 | 1,311,139,457.93 | 890,529,249.27 | | 经营活动产生的现金流量净额 | -2,526,440.81 | 24,476,078.76 | 50,059,352.11 | -17,757,486.04 | | 投资活动现金流入小计 | 1,293,121.5 | - | 876,899.59 | 658,557.32 | | 投资活动现金流出小计 | 127,829,338.16 | 45,189,083.79 | 166,232,980.97 | 109,043,188.74 | | 投资活动产生的现金流量净额 | -126,536,216.66 | -45,189,083.79 | -165,356,081.38 | -108,384,631.42 | | 筹资活动现金流入小计 | 322,900,000 | 69,800,000 | 632,077,928.24 | 595,289,341.96 | | 筹资活动现金流出小计 | 163,937,390.08 | 77,678,638.58 | 568,284,963.03 | 568,528,900.24 | | 筹资活动产生的现金流量净额 | 158,962,609.92 | -7,878,638.58 | 63,792,965.21 | 26,760,441.72 | | 汇率变动对现金及现金等价物的影响 | -852,977.58 | 692,211.01 | -3,417,638.64 | 13,663,541.74 | | 现金及现金等价物净增加额 | 29,046,974.87 | -27,899,432.6 | -54,921,402.7 | -85,718,134 | | 期末现金及现金等价物余额 | 80,173,260.68 | 23,226,853.21 | 51,131,463.95 | 20,334,732.65 |
|
