|
截至2024年半年度实现净利润0.20亿元，每股收益0.05元。
截至2024年半年度最新股东权益125428.25万元，未分配利润60992.41万元。
截至2024年半年度最新总资产149420.85万元，负债23992.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 175,551,971.64 | 68,657,332.74 | 500,201,805.24 | 376,956,324.81 | | 营业总成本 | 193,203,114.09 | 77,861,761.99 | 506,964,330.73 | 368,946,619.53 | | 营业利润 | 20,555,656.5 | 11,202,570.71 | -26,562,748.85 | -14,744,984.52 | | 利润总额 | 20,355,215.24 | 11,212,464.73 | -36,638,838.2 | -14,727,303.23 | | 净利润 | 20,072,254.9 | 11,208,866.51 | -34,813,239.7 | -16,121,648.58 | | 其他综合收益 | 655,058.99 | 331,675.44 | -17,087,292.05 | 1,185,739.7 | | 综合收益总额 | 20,727,313.89 | 11,540,541.95 | -51,900,531.75 | -14,935,908.88 |
| 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 | 470,917,107.48 | 523,798,052.48 | 547,901,362.79 | 568,790,183.43 | | 非流动资产合计 | 1,023,291,377.06 | 1,008,376,936.7 | 991,349,376.83 | 1,011,013,094.69 | | 资产总计 | 1,494,208,484.54 | 1,532,174,989.18 | 1,539,250,739.62 | 1,579,803,278.12 | | 流动负债合计 | 161,259,869.94 | 177,891,013.99 | 196,300,456.38 | 199,173,179.38 | | 非流动负债合计 | 78,666,155.64 | 102,684,404.87 | 102,891,254.87 | 102,901,932.62 | | 负债合计 | 239,926,025.58 | 280,575,418.86 | 299,191,711.25 | 302,075,112 | | 归属于母公司股东权益合计 | 1,254,282,458.96 | 1,251,599,570.32 | 1,240,059,028.37 | 1,277,728,166.12 | | 股东权益合计 | 1,254,282,458.96 | 1,251,599,570.32 | 1,240,059,028.37 | 1,277,728,166.12 | | 负债和股东权益合计 | 1,494,208,484.54 | 1,532,174,989.18 | 1,539,250,739.62 | 1,579,803,278.12 |
| 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 | 97,107,390.19 | 35,796,757.79 | 320,022,239.66 | 213,532,420.21 | | 经营活动现金流出小计 | 131,556,568.04 | 69,981,467.54 | 322,260,413.62 | 230,568,679.58 | | 经营活动产生的现金流量净额 | -34,449,177.85 | -34,184,709.75 | -2,238,173.96 | -17,036,259.37 | | 投资活动现金流入小计 | 565,316.46 | 165,316.46 | 23,277,343.74 | 22,957,763.82 | | 投资活动现金流出小计 | 1,666,365.33 | 1,050,017.68 | 10,490,603.32 | 5,744,729.66 | | 投资活动产生的现金流量净额 | -1,101,048.87 | -884,701.22 | 12,786,740.42 | 17,213,034.16 | | 筹资活动现金流入小计 | - | - | 105,000,000 | 65,000,000 | | 筹资活动现金流出小计 | 52,546,887.46 | 1,543,515.97 | 124,193,012.22 | 78,848,470.37 | | 筹资活动产生的现金流量净额 | -52,546,887.46 | -1,543,515.97 | -19,193,012.22 | -13,848,470.37 | | 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 | -88,097,114.18 | -36,612,926.94 | -8,644,445.76 | -13,671,695.58 | | 期末现金及现金等价物余额 | 224,137,470.62 | 275,621,657.86 | 312,234,584.8 | 307,207,334.98 |
|
