|
截至2024年半年度实现净利润0.04亿元，每股收益0.03元。
截至2024年半年度最新股东权益175847.85万元，未分配利润75337.31万元。
截至2024年半年度最新总资产476120.30万元，负债300272.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 455,328,329.21 | 207,335,443.47 | 1,598,954,368.66 | 874,085,589.74 | | 营业总成本 | 461,921,711.95 | 206,572,143.43 | 1,380,927,105.96 | 797,995,229.4 | | 营业利润 | 1,217,820.73 | 19,410,285.31 | 200,220,484.06 | 100,421,767.56 | | 利润总额 | 1,358,744.27 | 19,411,828.81 | 204,745,238.83 | 100,193,572.95 | | 净利润 | 4,175,241.73 | 17,932,911.34 | 174,817,308.78 | 90,305,408.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,175,241.73 | 17,932,911.34 | 174,817,308.78 | 90,305,408.29 |
| 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 | 2,562,984,964.37 | 2,701,974,526.21 | 2,722,416,339.52 | 2,335,901,872.56 | | 非流动资产合计 | 2,198,218,064.33 | 2,218,566,267.64 | 2,177,694,139.45 | 2,215,661,045.67 | | 资产总计 | 4,761,203,028.7 | 4,920,540,793.85 | 4,900,110,478.97 | 4,551,562,918.23 | | 流动负债合计 | 2,074,489,226.06 | 1,971,385,740.74 | 1,988,637,923.25 | 1,697,152,393.92 | | 非流动负债合计 | 928,235,282.7 | 1,002,646,908.65 | 1,003,091,890.71 | 1,030,241,759.79 | | 负债合计 | 3,002,724,508.76 | 2,974,032,649.39 | 2,991,729,813.96 | 2,727,394,153.71 | | 归属于母公司股东权益合计 | 1,641,919,469.13 | 1,795,121,935.53 | 1,776,245,856.51 | 1,699,920,701.02 | | 股东权益合计 | 1,758,478,519.94 | 1,946,508,144.46 | 1,908,380,665.01 | 1,824,168,764.52 | | 负债和股东权益合计 | 4,761,203,028.7 | 4,920,540,793.85 | 4,900,110,478.97 | 4,551,562,918.23 |
| 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 | 661,630,957.02 | 344,647,870.52 | 1,361,744,629.67 | 821,843,270.25 | | 经营活动现金流出小计 | 765,170,073.6 | 469,081,814.59 | 1,163,838,548.3 | 885,022,481.79 | | 经营活动产生的现金流量净额 | -103,539,116.58 | -124,433,944.07 | 197,906,081.37 | -63,179,211.54 | | 投资活动现金流入小计 | 86,621,812 | 4,822,550 | 225,021,923.21 | 61,290,693.12 | | 投资活动现金流出小计 | 47,270,178.71 | 28,371,118.08 | 300,616,593.79 | 149,077,051.22 | | 投资活动产生的现金流量净额 | 39,351,633.29 | -23,548,568.08 | -75,594,670.58 | -87,786,358.1 | | 筹资活动现金流入小计 | 528,331,187.28 | 238,962,496.7 | 777,266,494.4 | 561,367,662.96 | | 筹资活动现金流出小计 | 636,531,671.46 | 201,333,694.37 | 817,420,257.59 | 568,511,868.96 | | 筹资活动产生的现金流量净额 | -108,200,484.18 | 37,628,802.33 | -40,153,763.19 | -7,144,206 | | 汇率变动对现金及现金等价物的影响 | 26,399.32 | 7,356.45 | 70,542.46 | 128,616.46 | | 现金及现金等价物净增加额 | -172,361,568.15 | -110,346,353.37 | 82,228,190.06 | -157,981,159.18 | | 期末现金及现金等价物余额 | 494,846,944.79 | 556,862,159.57 | 667,208,512.94 | 426,999,163.7 |
|
