截至2024年半年度实现净利润0.39亿元,每股收益0.10元。
截至2024年半年度最新股东权益64992.93万元,未分配利润22222.07万元。
截至2024年半年度最新总资产145472.10万元,负债80479.18万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 533,051,613.26 | 258,867,589.26 | 997,600,140.39 | 954,497,678.44 | 营业总成本 | 464,434,645.04 | 225,807,493.51 | 894,015,783.2 | 891,644,760.26 | 营业利润 | 49,273,051.56 | 21,687,671.41 | 64,649,092.07 | 38,626,031.97 | 利润总额 | 46,079,989.66 | 21,475,302.87 | 63,477,048.52 | 38,201,991.54 | 净利润 | 38,864,033.18 | 18,579,843.69 | 59,582,848.52 | 36,461,895.58 | 其他综合收益 | 183,622.77 | -254,423.51 | 86,156.4 | -26,608.6 | 综合收益总额 | 39,047,655.95 | 18,325,420.18 | 59,669,004.92 | 36,435,286.98 |
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 | 967,859,404.09 | 987,453,224.06 | 938,753,921.68 | 882,842,692.07 | 非流动资产合计 | 486,861,605.44 | 451,339,815.81 | 439,916,347.63 | 428,270,001.18 | 资产总计 | 1,454,721,009.53 | 1,438,793,039.87 | 1,378,670,269.31 | 1,311,112,693.25 | 流动负债合计 | 714,264,003.54 | 707,139,581.07 | 662,453,068.12 | 608,647,616.32 | 非流动负债合计 | 90,527,754.56 | 93,197,281.14 | 96,086,443.71 | 83,154,935.35 | 负债合计 | 804,791,758.1 | 800,336,862.21 | 758,539,511.83 | 691,802,551.67 | 归属于母公司股东权益合计 | 636,914,849 | 627,726,625.08 | 610,806,279.18 | 611,216,459.79 | 股东权益合计 | 649,929,251.43 | 638,456,177.66 | 620,130,757.48 | 619,310,141.58 | 负债和股东权益合计 | 1,454,721,009.53 | 1,438,793,039.87 | 1,378,670,269.31 | 1,311,112,693.25 |
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 | 788,358,102.07 | 329,124,557.28 | 1,154,659,103.53 | 804,411,538.23 | 经营活动现金流出小计 | 734,887,065.95 | 340,481,692.79 | 1,020,232,636.85 | 734,534,419.41 | 经营活动产生的现金流量净额 | 53,471,036.12 | -11,357,135.51 | 134,426,466.68 | 69,877,118.82 | 投资活动现金流入小计 | - | - | 6,308,937.38 | 663,208.4 | 投资活动现金流出小计 | 58,745,967.88 | 28,879,145.26 | 47,331,246.2 | 30,668,679.08 | 投资活动产生的现金流量净额 | -58,745,967.88 | -28,879,145.26 | -41,022,308.82 | -30,005,470.68 | 筹资活动现金流入小计 | 194,511,806.79 | 88,000,000 | 235,150,809.04 | 228,650,809.04 | 筹资活动现金流出小计 | 137,310,108.6 | 62,426,509.78 | 285,815,656.84 | 252,989,080.7 | 筹资活动产生的现金流量净额 | 57,201,698.19 | 25,573,490.22 | -50,664,847.8 | -24,338,271.66 | 汇率变动对现金及现金等价物的影响 | 2,062,926.48 | 1,024,617.56 | -7,342,222.15 | 2,170,146.36 | 现金及现金等价物净增加额 | 53,989,692.91 | -13,638,172.99 | 35,397,087.91 | 17,703,522.84 | 期末现金及现金等价物余额 | 209,792,887.98 | 142,165,022.08 | 155,803,195.07 | 138,109,630 |
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