|
截至2024年半年度实现净利润0.43亿元，每股收益0.06元。
截至2024年半年度最新股东权益153486.43万元，未分配利润33456.86万元。
截至2024年半年度最新总资产279681.66万元，负债126195.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 246,832,493.97 | 109,111,915.36 | 601,286,596.33 | 374,863,795.33 | | 营业总成本 | 272,806,890.32 | 122,326,361.65 | 626,832,933.36 | 420,581,056.35 | | 营业利润 | 45,149,198.38 | 99,776,101.01 | 56,923,649.92 | 31,349,240.75 | | 利润总额 | 48,470,417.6 | 99,774,112.53 | 28,447,745.85 | 35,564,125.75 | | 净利润 | 43,288,284.73 | 85,203,110.53 | 27,659,846.02 | 29,974,488.52 | | 其他综合收益 | 10,127,803.75 | -71,272.66 | -228,709.15 | 1,051,079.56 | | 综合收益总额 | 53,416,088.48 | 85,131,837.87 | 27,431,136.87 | 31,025,568.08 |
| 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 | 1,130,523,233.71 | 1,088,540,117.78 | 994,807,217.64 | 990,829,413.59 | | 非流动资产合计 | 1,666,293,401.31 | 1,746,833,015.87 | 1,730,257,428.92 | 1,688,675,827.71 | | 资产总计 | 2,796,816,635.02 | 2,835,373,133.65 | 2,725,064,646.56 | 2,679,505,241.3 | | 流动负债合计 | 790,127,054.31 | 763,676,248.99 | 763,162,579.49 | 757,081,466.24 | | 非流动负债合计 | 471,825,273.42 | 492,603,616.75 | 468,051,279.99 | 441,515,008.16 | | 负债合计 | 1,261,952,327.73 | 1,256,279,865.74 | 1,231,213,859.48 | 1,198,596,474.4 | | 归属于母公司股东权益合计 | 1,539,990,078.43 | 1,584,542,996.32 | 1,498,028,437.58 | 1,484,936,966.36 | | 股东权益合计 | 1,534,864,307.29 | 1,579,093,267.91 | 1,493,850,787.08 | 1,480,908,766.9 | | 负债和股东权益合计 | 2,796,816,635.02 | 2,835,373,133.65 | 2,725,064,646.56 | 2,679,505,241.3 |
| 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 | 263,876,274.45 | 116,883,455.49 | 670,818,192.43 | 437,417,183.26 | | 经营活动现金流出小计 | 284,724,270.14 | 139,368,054.21 | 603,882,738.78 | 431,888,673.23 | | 经营活动产生的现金流量净额 | -20,847,995.69 | -22,484,598.72 | 66,935,453.65 | 5,528,510.03 | | 投资活动现金流入小计 | 145,130,194.02 | 3,517.5 | 83,437,189.05 | 83,301,665.59 | | 投资活动现金流出小计 | 88,910,115 | 22,927,761.66 | 64,249,593.98 | 48,121,196.18 | | 投资活动产生的现金流量净额 | 56,220,079.02 | -22,924,244.16 | 19,187,595.07 | 35,180,469.41 | | 筹资活动现金流入小计 | 259,890,000 | 118,549,967.26 | 991,927,562.38 | 754,991,643.93 | | 筹资活动现金流出小计 | 251,860,623.33 | 97,647,292.73 | 1,139,661,249.69 | 816,045,940.55 | | 筹资活动产生的现金流量净额 | 8,029,376.67 | 20,902,674.53 | -147,733,687.31 | -61,054,296.62 | | 汇率变动对现金及现金等价物的影响 | 15,177,337.96 | 989,472.9 | 2,933,503.76 | 741,662.51 | | 现金及现金等价物净增加额 | 58,578,797.96 | -23,516,695.45 | -58,677,134.83 | -19,603,654.67 | | 期末现金及现金等价物余额 | 156,616,785.19 | 74,521,291.78 | 98,037,987.23 | 137,111,467.39 |
|
