|
截至2024年半年度实现净利润0.11亿元，每股收益0.02元。
截至2024年半年度最新股东权益121817.58万元，未分配利润40404.99万元。
截至2024年半年度最新总资产136893.51万元，负债15075.93万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 132,068,062.5 | 64,699,523.82 | 265,297,137.72 | 193,465,153.64 | | 营业总成本 | 125,490,053.55 | 63,410,210.44 | 247,643,333.82 | 181,758,900.77 | | 营业利润 | 11,714,914.09 | 2,652,108.53 | 28,808,691.83 | 17,436,276.41 | | 利润总额 | 11,755,378.95 | 2,652,057.39 | 28,813,669.31 | 17,546,406.24 | | 净利润 | 11,395,446.81 | 2,563,670.13 | 24,889,947.1 | 14,230,158.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,395,446.81 | 2,563,670.13 | 24,889,947.1 | 14,230,158.88 |
| 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 | 716,146,772.62 | 699,115,080.59 | 712,577,039.75 | 757,957,182.12 | | 非流动资产合计 | 652,788,287.46 | 650,483,237.87 | 645,400,967.49 | 633,570,964.9 | | 资产总计 | 1,368,935,060.08 | 1,349,598,318.46 | 1,357,978,007.24 | 1,391,528,147.02 | | 流动负债合计 | 123,375,048.06 | 108,199,577.16 | 106,445,058.36 | 150,512,372.84 | | 非流动负债合计 | 27,384,236.08 | 27,384,236.08 | 27,131,760 | 27,579,882.24 | | 负债合计 | 150,759,284.14 | 135,583,813.24 | 133,576,818.36 | 178,092,255.08 | | 归属于母公司股东权益合计 | 1,211,041,745.08 | 1,207,326,039.54 | 1,218,099,286.34 | 1,206,012,258.25 | | 股东权益合计 | 1,218,175,775.94 | 1,214,014,505.22 | 1,224,401,188.88 | 1,213,435,891.94 | | 负债和股东权益合计 | 1,368,935,060.08 | 1,349,598,318.46 | 1,357,978,007.24 | 1,391,528,147.02 |
| 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 | 171,377,428.59 | 77,967,100.54 | 405,494,088.55 | 251,480,566.44 | | 经营活动现金流出小计 | 159,465,503.33 | 68,340,645.23 | 362,660,315.85 | 220,493,985.95 | | 经营活动产生的现金流量净额 | 11,911,925.26 | 9,626,455.31 | 42,833,772.7 | 30,986,580.49 | | 投资活动现金流入小计 | 228,931,828.64 | 152,376,536.28 | 399,326,820.65 | 308,829,351.82 | | 投资活动现金流出小计 | 253,548,578.82 | 150,105,283 | 453,575,868.83 | 310,489,899.83 | | 投资活动产生的现金流量净额 | -24,616,750.18 | 2,271,253.28 | -54,249,048.18 | -1,660,548.01 | | 筹资活动现金流入小计 | 15,019,500 | - | 7,375,500 | 7,375,500 | | 筹资活动现金流出小计 | 23,637,952.94 | 13,301,609.65 | 10,508,341.32 | 9,774,943.32 | | 筹资活动产生的现金流量净额 | -8,618,452.94 | -13,301,609.65 | -3,132,841.32 | -2,399,443.32 | | 汇率变动对现金及现金等价物的影响 | 4,054.28 | 43,361.6 | 655,100.04 | 729,431.19 | | 现金及现金等价物净增加额 | -21,319,223.58 | -1,360,539.46 | -13,893,016.76 | 27,656,020.35 | | 期末现金及现金等价物余额 | 49,404,548.15 | 69,363,232.27 | 70,723,771.73 | 112,425,226.47 |
|
