|
截至2024年半年度实现净利润-0.04亿元，每股收益-0.02元。
截至2024年半年度最新股东权益106460.45万元，未分配利润25215.92万元。
截至2024年半年度最新总资产234672.18万元，负债128211.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,163,632,434.19 | 528,708,548.11 | 2,796,200,012.62 | 2,096,309,015 | | 营业总成本 | 1,159,317,168.86 | 529,599,075.16 | 2,812,034,994.86 | 2,063,892,574.23 | | 营业利润 | 3,646,320.22 | -1,175,091.3 | -12,452,708.3 | 36,631,939.28 | | 利润总额 | 3,685,193.89 | -1,115,044.61 | -15,414,483.02 | 36,479,256.2 | | 净利润 | -4,351,231.91 | -5,975,250.95 | -34,686,272.87 | 20,990,747.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,351,231.91 | -5,975,250.95 | -34,686,272.87 | 20,990,747.53 |
| 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 | 1,085,004,492.09 | 871,465,069.77 | 913,126,895.46 | 998,994,185.08 | | 非流动资产合计 | 1,261,717,337.16 | 1,267,995,891.37 | 1,281,015,224.13 | 1,172,098,046.79 | | 资产总计 | 2,346,721,829.25 | 2,139,460,961.14 | 2,194,142,119.59 | 2,171,092,231.87 | | 流动负债合计 | 1,205,124,698.06 | 995,816,286.46 | 1,053,931,755.35 | 982,409,954.81 | | 非流动负债合计 | 76,992,679.7 | 82,311,200.34 | 74,530,498.29 | 67,554,469.69 | | 负债合计 | 1,282,117,377.76 | 1,078,127,486.8 | 1,128,462,253.64 | 1,049,964,424.5 | | 归属于母公司股东权益合计 | 1,064,604,451.49 | 1,061,333,474.34 | 1,065,679,865.95 | 1,121,127,807.37 | | 股东权益合计 | 1,064,604,451.49 | 1,061,333,474.34 | 1,065,679,865.95 | 1,121,127,807.37 | | 负债和股东权益合计 | 2,346,721,829.25 | 2,139,460,961.14 | 2,194,142,119.59 | 2,171,092,231.87 |
| 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 | 1,406,314,619.8 | 658,864,593.11 | 3,142,295,107.78 | 2,396,469,249.38 | | 经营活动现金流出小计 | 1,386,336,223.54 | 633,224,524.04 | 2,943,769,804.11 | 2,239,744,946.49 | | 经营活动产生的现金流量净额 | 19,978,396.26 | 25,640,069.07 | 198,525,303.67 | 156,724,302.89 | | 投资活动现金流入小计 | 234,810.53 | 2,654,533.22 | 14,669,350.95 | 10,735,243.59 | | 投资活动现金流出小计 | 83,412,941.12 | 54,728,261.94 | 317,633,006.82 | 303,296,587.71 | | 投资活动产生的现金流量净额 | -83,178,130.59 | -52,073,728.72 | -302,963,655.87 | -292,561,344.12 | | 筹资活动现金流入小计 | 780,595,002.11 | 434,081,944.45 | 734,018,803.32 | 672,573,931.41 | | 筹资活动现金流出小计 | 677,372,473.41 | 457,303,144.56 | 638,938,737.57 | 563,443,996.32 | | 筹资活动产生的现金流量净额 | 103,222,528.7 | -23,221,200.11 | 95,080,065.75 | 109,129,935.09 | | 汇率变动对现金及现金等价物的影响 | 5,017,579.79 | 1,043,663.35 | 1,795,540.51 | 1,365,628.84 | | 现金及现金等价物净增加额 | 45,040,374.16 | -48,611,196.41 | -7,562,745.94 | -25,341,477.3 | | 期末现金及现金等价物余额 | 352,557,593.84 | 258,906,023.27 | 307,517,219.68 | 289,738,488.32 |
|
