|
截至2024年半年度实现净利润0.08亿元，每股收益0.06元。
截至2024年半年度最新股东权益212298.53万元，未分配利润26176.90万元。
截至2024年半年度最新总资产615173.49万元，负债402874.96万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 976,490,342.25 | 439,740,134.87 | 2,006,184,243.15 | 1,523,574,777.84 | | 营业总成本 | 970,272,943.92 | 439,302,836.36 | 1,902,701,008.27 | 1,398,230,257.41 | | 营业利润 | 2,850,263.2 | 2,261,129.77 | 82,359,257.3 | 102,692,129.21 | | 利润总额 | 2,828,531.99 | 2,282,750.32 | 84,667,700.21 | 104,123,186.92 | | 净利润 | 7,931,745.06 | 6,673,462.97 | 85,676,229.79 | 100,524,522.28 | | 其他综合收益 | -277,527.16 | 771,477.53 | 2,154,236.49 | 48,980.94 | | 综合收益总额 | 8,502,581.8 | 7,444,940.5 | 87,830,466.28 | 100,573,503.22 |
| 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 | 4,846,353,098.98 | 4,498,045,739.23 | 4,407,564,158.74 | 4,333,575,404.75 | | 非流动资产合计 | 1,305,381,789.86 | 1,200,262,988.42 | 1,187,883,874.3 | 1,059,348,654.06 | | 资产总计 | 6,151,734,888.84 | 5,698,308,727.65 | 5,595,448,033.04 | 5,392,924,058.81 | | 流动负债合计 | 2,901,074,516.78 | 2,785,568,142.8 | 2,843,817,261.43 | 2,612,969,791.99 | | 非流动负债合计 | 1,127,675,094.29 | 776,094,700.49 | 625,403,260.98 | 642,847,845.04 | | 负债合计 | 4,028,749,611.07 | 3,561,662,843.29 | 3,469,220,522.41 | 3,255,817,637.03 | | 归属于母公司股东权益合计 | 2,123,889,935.82 | 2,135,285,554.44 | 2,125,016,385.37 | 2,136,148,665.8 | | 股东权益合计 | 2,122,985,277.77 | 2,136,645,884.36 | 2,126,227,510.63 | 2,137,106,421.78 | | 负债和股东权益合计 | 6,151,734,888.84 | 5,698,308,727.65 | 5,595,448,033.04 | 5,392,924,058.81 |
| 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 | 856,387,302.65 | 421,552,152.61 | 1,740,486,629.59 | 1,301,878,814.85 | | 经营活动现金流出小计 | 1,426,825,000.37 | 707,308,566.84 | 2,325,206,687.43 | 1,887,275,395.25 | | 经营活动产生的现金流量净额 | -570,437,697.72 | -285,756,414.23 | -584,720,057.84 | -585,396,580.4 | | 投资活动现金流入小计 | 478,085,699.1 | 305,071,084.67 | 86,996,886.73 | 180,268,009.51 | | 投资活动现金流出小计 | 402,492,720.12 | 257,630,195.74 | 848,900,774.61 | 454,205,740.91 | | 投资活动产生的现金流量净额 | 75,592,978.98 | 47,440,888.93 | -761,903,887.88 | -273,937,731.4 | | 筹资活动现金流入小计 | 845,262,555.18 | 380,989,948.41 | 2,413,411,209.18 | 2,130,035,421.68 | | 筹资活动现金流出小计 | 508,802,024.35 | 265,219,223.5 | 961,563,467.11 | 782,338,800.52 | | 筹资活动产生的现金流量净额 | 336,460,530.83 | 115,770,724.91 | 1,451,847,742.07 | 1,347,696,621.16 | | 汇率变动对现金及现金等价物的影响 | 3,562,110.1 | 18,281.76 | 602,711.09 | -970,085.11 | | 现金及现金等价物净增加额 | -154,822,077.81 | -122,526,518.63 | 105,826,507.44 | 487,392,224.25 | | 期末现金及现金等价物余额 | 443,778,011.55 | 476,073,570.73 | 598,600,089.36 | 980,165,806.17 |
|
