|
截至2024年半年度实现净利润0.16亿元，每股收益0.05元。
截至2024年半年度最新股东权益120966.14万元，未分配利润-5211.10万元。
截至2024年半年度最新总资产582515.89万元，负债461549.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 517,542,774.75 | 253,679,194.86 | 1,031,974,367.08 | 767,571,102.29 | | 营业总成本 | 527,864,855.52 | 258,608,607.79 | 1,042,757,546.34 | 777,498,019.42 | | 营业利润 | -4,413,329.88 | -178,408.72 | 63,469,432.13 | 78,449,013.95 | | 利润总额 | 22,768,595.34 | 13,376,963.13 | 118,278,955.97 | 116,233,097.16 | | 净利润 | 15,846,041.81 | 10,145,797.83 | 83,179,046.54 | 84,514,464.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,846,041.81 | 10,145,797.83 | 83,179,046.54 | 84,514,464.75 |
| 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 | 538,584,890.29 | 492,921,311.32 | 451,950,130.11 | 435,885,074.15 | | 非流动资产合计 | 5,286,574,047.25 | 5,034,639,811.39 | 5,184,578,897.94 | 4,930,858,081.25 | | 资产总计 | 5,825,158,937.54 | 5,527,561,122.71 | 5,636,529,028.05 | 5,366,743,155.4 | | 流动负债合计 | 880,482,333.55 | 871,376,917.07 | 904,829,541.71 | 920,999,440.07 | | 非流动负债合计 | 3,735,015,226.63 | 3,452,518,791.08 | 3,538,475,588.37 | 3,251,471,572.32 | | 负债合计 | 4,615,497,560.18 | 4,323,895,708.15 | 4,443,305,130.08 | 4,172,471,012.39 | | 归属于母公司股东权益合计 | 1,143,654,855.97 | 1,133,265,530.5 | 1,119,843,451.81 | 1,116,193,250.51 | | 股东权益合计 | 1,209,661,377.36 | 1,203,665,414.56 | 1,193,223,897.97 | 1,194,272,143.01 | | 负债和股东权益合计 | 5,825,158,937.54 | 5,527,561,122.71 | 5,636,529,028.05 | 5,366,743,155.4 |
| 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 | 641,025,644.25 | 315,339,953.29 | 1,375,332,217.27 | 1,045,972,017.76 | | 经营活动现金流出小计 | 301,129,056.83 | 160,296,460.26 | 731,397,613.91 | 532,073,335.8 | | 经营活动产生的现金流量净额 | 339,896,587.42 | 155,043,493.03 | 643,934,603.36 | 513,898,681.96 | | 投资活动现金流入小计 | 481,243,980.5 | 225,687,990.25 | 828,579,735.1 | 678,705,147.32 | | 投资活动现金流出小计 | 543,923,089.52 | 210,641,918.75 | 967,920,529.78 | 727,858,681 | | 投资活动产生的现金流量净额 | -62,679,109.02 | 15,046,071.5 | -139,340,794.68 | -49,153,533.68 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 244,815,391.2 | 118,622,427.15 | 598,537,441.71 | 472,269,047.95 | | 筹资活动产生的现金流量净额 | -244,815,391.2 | -118,622,427.15 | -598,537,441.71 | -472,269,047.95 | | 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 | 32,402,087.2 | 51,467,137.38 | -93,943,633.03 | -7,523,899.67 | | 期末现金及现金等价物余额 | 194,011,509.91 | 213,076,560.09 | 161,609,422.71 | 248,029,156.07 |
|
