|
截至2024年半年度实现净利润0.12亿元，每股收益0.02元。
截至2024年半年度最新股东权益22827.24万元，未分配利润-166402.09万元。
截至2024年半年度最新总资产116224.44万元，负债93397.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 245,129,564.67 | 119,254,852.12 | 575,779,449.91 | 343,059,838.58 | | 营业总成本 | 239,996,735.82 | 113,703,122.68 | 516,556,329.44 | 293,225,200.16 | | 营业利润 | 12,585,567.77 | 6,337,944.98 | 88,616,783.57 | 43,809,941.54 | | 利润总额 | 12,623,272.42 | 6,383,323.38 | 109,366,500.52 | 43,721,474.23 | | 净利润 | 12,323,860.88 | 6,179,766.79 | 109,147,374.71 | 43,165,001.8 | | 其他综合收益 | -24,258.56 | - | -112,470.26 | - | | 综合收益总额 | 12,323,860.88 | 6,179,766.79 | 109,034,904.45 | 43,165,001.8 |
| 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 | 722,043,569.67 | 671,821,456.92 | 781,870,390.09 | 1,003,219,449.59 | | 非流动资产合计 | 440,200,839.83 | 437,639,298.96 | 442,201,533.89 | 423,642,258.17 | | 资产总计 | 1,162,244,409.5 | 1,109,460,755.88 | 1,224,071,923.98 | 1,426,861,707.76 | | 流动负债合计 | 817,872,652.91 | 803,501,138.24 | 923,755,080.9 | 1,101,606,368.39 | | 非流动负债合计 | 116,099,341.76 | 90,379,225.7 | 90,860,844.74 | 181,669,243.68 | | 负债合计 | 933,971,994.67 | 893,880,363.94 | 1,014,615,925.64 | 1,283,275,612.07 | | 归属于母公司股东权益合计 | 215,319,134.31 | 209,469,286.27 | 203,541,954.43 | 138,325,788.22 | | 股东权益合计 | 228,272,414.83 | 215,580,391.94 | 209,455,998.34 | 143,586,095.69 | | 负债和股东权益合计 | 1,162,244,409.5 | 1,109,460,755.88 | 1,224,071,923.98 | 1,426,861,707.76 |
| 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 | 253,360,945.25 | 122,031,810.98 | 785,421,623.44 | 515,894,513.32 | | 经营活动现金流出小计 | 209,722,476.83 | 106,885,172.68 | 967,655,516.85 | 792,051,744.36 | | 经营活动产生的现金流量净额 | 43,638,468.42 | 15,146,638.3 | -182,233,893.41 | -276,157,231.04 | | 投资活动现金流入小计 | 1,080,452.39 | 927,700 | 3,896,034.25 | 218,700 | | 投资活动现金流出小计 | 21,568,799.74 | 11,262,568.49 | 220,599,951.56 | 141,585,193.31 | | 投资活动产生的现金流量净额 | -20,488,347.35 | -10,334,868.49 | -216,703,917.31 | -141,366,493.31 | | 筹资活动现金流入小计 | 151,965,138.66 | 13,941,176.66 | 640,707,622 | 595,000,000 | | 筹资活动现金流出小计 | 184,681,501.71 | 87,854,459.37 | 318,462,849.42 | 165,174,068.24 | | 筹资活动产生的现金流量净额 | -32,716,363.05 | -73,913,282.71 | 322,244,772.58 | 429,825,931.76 | | 汇率变动对现金及现金等价物的影响 | 0.62 | 0.25 | -17.31 | -19.81 | | 现金及现金等价物净增加额 | -9,566,241.36 | -69,101,512.65 | -76,693,055.45 | 12,302,187.6 | | 期末现金及现金等价物余额 | 89,304,661.27 | 39,545,019.03 | 98,870,902.63 | 219,773,929.2 |
|
