截至2024年半年度实现净利润0.22亿元,每股收益0.04元。
截至2024年半年度最新股东权益378983.30万元,未分配利润86330.26万元。
截至2024年半年度最新总资产543204.17万元,负债164220.87万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 301,818,505 | 168,945,639.89 | 945,866,211.11 | 683,794,600.33 | 营业总成本 | 291,908,864.83 | 155,966,182.22 | 969,653,948.4 | 672,354,950.79 | 营业利润 | 11,266,620.93 | 4,715,391.93 | -76,151,722.39 | 1,452,006.39 | 利润总额 | 12,393,601.22 | 4,762,189.47 | -73,413,753.98 | 3,959,777.87 | 净利润 | 21,603,586.74 | 7,452,142.21 | -67,947,991.5 | 14,985,560.69 | 其他综合收益 | - | - | - | - | 综合收益总额 | 21,603,586.74 | 7,452,142.21 | -67,947,991.5 | 14,985,560.69 |
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 | 3,685,547,598.35 | 3,265,946,844.94 | 3,180,911,540.7 | 3,099,504,525.62 | 非流动资产合计 | 1,746,494,125.19 | 1,835,057,173.08 | 1,853,539,371.86 | 1,899,432,768.44 | 资产总计 | 5,432,041,723.54 | 5,101,004,018.02 | 5,034,450,912.56 | 4,998,937,294.06 | 流动负债合计 | 1,634,363,164.11 | 1,257,998,765.91 | 1,143,560,396.62 | 1,003,626,740.09 | 非流动负债合计 | 7,845,513.9 | 7,299,552.68 | 8,132,890.72 | 4,672,765.33 | 负债合计 | 1,642,208,678.01 | 1,265,298,318.59 | 1,151,693,287.34 | 1,008,299,505.42 | 归属于母公司股东权益合计 | 3,759,939,504.97 | 3,805,856,243.32 | 3,852,479,083.02 | 3,959,722,496.09 | 股东权益合计 | 3,789,833,045.53 | 3,835,705,699.43 | 3,882,757,625.22 | 3,990,637,788.64 | 负债和股东权益合计 | 5,432,041,723.54 | 5,101,004,018.02 | 5,034,450,912.56 | 4,998,937,294.06 |
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 | 689,311,674.67 | 314,765,572.66 | 1,379,399,450.28 | 985,577,649.04 | 经营活动现金流出小计 | 613,167,572.52 | 314,860,639.73 | 1,313,039,807.96 | 850,445,990.44 | 经营活动产生的现金流量净额 | 76,144,102.15 | -95,067.07 | 66,359,642.32 | 135,131,658.6 | 投资活动现金流入小计 | 753,031,759.09 | 100,385,034.18 | 5,247,581,627.31 | 2,120,396.26 | 投资活动现金流出小计 | 808,193,250.56 | 58,740,582.56 | 5,684,285,550.36 | 96,704,384.4 | 投资活动产生的现金流量净额 | -55,161,491.47 | 41,644,451.62 | -436,703,923.05 | -94,583,988.14 | 筹资活动现金流入小计 | 796,617,361.11 | 226,617,361.11 | 139,850,651.07 | 131,260,369 | 筹资活动现金流出小计 | 219,341,260.92 | 159,407,345.49 | 144,645,899.83 | 72,825,729.92 | 筹资活动产生的现金流量净额 | 577,276,100.19 | 67,210,015.62 | -4,795,248.76 | 58,434,639.08 | 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 | 598,258,710.87 | 108,759,400.17 | -375,139,529.49 | 98,982,309.54 | 期末现金及现金等价物余额 | 1,447,453,795.71 | 957,954,485.01 | 849,195,084.84 | 1,627,118,484.75 |
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