|
截至2024年半年度实现净利润0.20亿元，每股收益0.11元。
截至2024年半年度最新股东权益50374.62万元，未分配利润23440.20万元。
截至2024年半年度最新总资产61067.93万元，负债10693.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 160,646,917.5 | 65,152,494.28 | 269,316,056.41 | 193,409,239.77 | | 营业总成本 | 140,891,243.29 | 60,807,791.02 | 256,632,855.72 | 184,025,385.04 | | 营业利润 | 22,374,829.31 | 6,504,330.96 | 17,046,958.92 | 16,969,184.13 | | 利润总额 | 22,401,063.35 | 6,508,907.89 | 17,335,723.08 | 17,246,315.23 | | 净利润 | 20,423,284.93 | 6,057,981.32 | 18,086,523.07 | 17,391,509.97 | | 其他综合收益 | -1,102.09 | -22,337.04 | 199,136.06 | 343,573.12 | | 综合收益总额 | 20,422,182.84 | 6,035,644.28 | 18,285,659.13 | 17,735,083.09 |
| 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 | 388,859,462.3 | 359,820,343.06 | 348,747,955.69 | 367,304,823.03 | | 非流动资产合计 | 221,819,811.66 | 232,382,191.63 | 234,095,579.92 | 233,997,886.82 | | 资产总计 | 610,679,273.96 | 592,202,534.69 | 582,843,535.61 | 601,302,709.85 | | 流动负债合计 | 84,653,081.92 | 70,454,335.28 | 70,046,063.67 | 78,463,376.78 | | 非流动负债合计 | 22,280,036.8 | 27,265,424.97 | 24,350,341.78 | 34,092,366.39 | | 负债合计 | 106,933,118.72 | 97,719,760.25 | 94,396,405.45 | 112,555,743.17 | | 归属于母公司股东权益合计 | 503,746,155.24 | 494,482,774.44 | 488,447,130.16 | 487,897,059.26 | | 股东权益合计 | 503,746,155.24 | 494,482,774.44 | 488,447,130.16 | 488,746,966.68 | | 负债和股东权益合计 | 610,679,273.96 | 592,202,534.69 | 582,843,535.61 | 601,302,709.85 |
| 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 | 148,985,807.25 | 77,978,064.6 | 228,503,341.89 | 166,672,001.43 | | 经营活动现金流出小计 | 121,336,039.63 | 54,604,969.65 | 239,141,233.3 | 186,978,138.74 | | 经营活动产生的现金流量净额 | 27,649,767.62 | 23,373,094.95 | -10,637,891.41 | -20,306,137.31 | | 投资活动现金流入小计 | 195,939,388.51 | 83,445,549.93 | 149,808,502.03 | 85,686,830.34 | | 投资活动现金流出小计 | 178,313,824.57 | 71,289,547.34 | 109,380,197.82 | 13,407,077.13 | | 投资活动产生的现金流量净额 | 17,625,563.94 | 12,156,002.59 | 40,428,304.21 | 72,279,753.21 | | 筹资活动现金流入小计 | 8,000,000 | 8,000,000 | 29,478,910 | 29,478,910 | | 筹资活动现金流出小计 | 14,721,761.94 | 5,482,211.34 | 56,307,424.37 | 25,247,609.43 | | 筹资活动产生的现金流量净额 | -6,721,761.94 | 2,517,788.66 | -26,828,514.37 | 4,231,300.57 | | 汇率变动对现金及现金等价物的影响 | 213,892.76 | 63,501.59 | 259,061.83 | 496,126.43 | | 现金及现金等价物净增加额 | 38,767,462.38 | 38,110,387.79 | 3,220,960.26 | 56,701,042.9 | | 期末现金及现金等价物余额 | 117,561,731.43 | 117,415,100.74 | 78,794,269.05 | 132,274,351.69 |
|
