|
截至2024年半年度实现净利润0.07亿元，每股收益0.14元。
截至2024年半年度最新股东权益161112.40万元，未分配利润47748.15万元。
截至2024年半年度最新总资产198219.39万元，负债37106.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 536,403,437.68 | 256,456,534.17 | 1,008,481,143.85 | 699,320,591.7 | | 营业总成本 | 540,006,144.61 | 263,492,707.79 | 982,222,017.21 | 674,492,310.96 | | 营业利润 | 7,892,369.43 | -131,089.52 | 41,671,780.35 | 41,961,613.61 | | 利润总额 | 8,014,674.79 | -173,735.85 | 40,226,849.46 | 42,038,592.12 | | 净利润 | 7,393,483.98 | 378,174.2 | 49,133,691.51 | 41,963,189.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,393,483.98 | 378,174.2 | 49,133,691.51 | 41,963,189.96 |
| 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 | 1,517,056,311.89 | 1,581,995,176.6 | 1,634,886,626.11 | 1,598,115,550.37 | | 非流动资产合计 | 465,137,635.53 | 461,193,280.27 | 459,006,119.37 | 419,600,276.55 | | 资产总计 | 1,982,193,947.42 | 2,043,188,456.87 | 2,093,892,745.48 | 2,017,715,826.92 | | 流动负债合计 | 325,396,078.74 | 389,646,065.78 | 453,624,564.65 | 395,807,617.3 | | 非流动负债合计 | 45,673,851.55 | 47,680,312.06 | 48,634,926.22 | 40,019,385.7 | | 负债合计 | 371,069,930.29 | 437,326,377.84 | 502,259,490.87 | 435,827,003 | | 归属于母公司股东权益合计 | 1,611,124,017.13 | 1,605,862,079.03 | 1,591,633,254.61 | 1,581,888,823.92 | | 股东权益合计 | 1,611,124,017.13 | 1,605,862,079.03 | 1,591,633,254.61 | 1,581,888,823.92 | | 负债和股东权益合计 | 1,982,193,947.42 | 2,043,188,456.87 | 2,093,892,745.48 | 2,017,715,826.92 |
| 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 | 297,771,763.94 | 177,304,111.58 | 540,634,657.37 | 362,456,801.18 | | 经营活动现金流出小计 | 332,390,131.47 | 174,500,143.05 | 613,290,132.77 | 459,693,713 | | 经营活动产生的现金流量净额 | -34,618,367.53 | 2,803,968.53 | -72,655,475.4 | -97,236,911.82 | | 投资活动现金流入小计 | 620,413,988.43 | 224,785,482.85 | 1,762,356,499.81 | 1,441,560,584.52 | | 投资活动现金流出小计 | 646,883,280.13 | 197,606,408.88 | 1,564,689,560.14 | 1,254,275,113.44 | | 投资活动产生的现金流量净额 | -26,469,291.7 | 27,179,073.97 | 197,666,939.67 | 187,285,471.08 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 15,837,252.53 | 484,436.3 | 10,854,336.88 | 10,195,263.44 | | 筹资活动产生的现金流量净额 | -15,837,252.53 | -484,436.3 | -10,854,336.88 | -10,195,263.44 | | 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 | -76,924,911.76 | 29,498,606.2 | 114,157,127.39 | 79,853,295.82 | | 期末现金及现金等价物余额 | 124,852,147.61 | 231,275,665.57 | 201,777,059.37 | 167,473,227.8 |
|
