截至2024年半年度实现净利润0.28亿元,每股收益0.13元。
截至2024年半年度最新股东权益164841.91万元,未分配利润86146.77万元。
截至2024年半年度最新总资产251449.84万元,负债86607.93万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 301,348,336.96 | 124,817,507.81 | 760,801,636.59 | 571,540,092.49 | 营业总成本 | 270,064,570.6 | 111,624,692.77 | 674,385,712.61 | 504,028,593.39 | 营业利润 | 33,888,664.85 | 14,930,947.98 | 96,992,260.42 | 74,999,806.41 | 利润总额 | 34,618,457.54 | 15,269,999.08 | 98,593,209.82 | 76,330,938.61 | 净利润 | 27,854,308.03 | 13,048,982.99 | 85,513,842.98 | 65,847,144.21 | 其他综合收益 | 80,316.58 | -18,754.46 | 38,025.86 | 14,765.87 | 综合收益总额 | 27,934,624.61 | 13,030,228.53 | 85,551,868.84 | 65,861,910.08 |
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 | 1,611,513,833.98 | 1,599,999,425.38 | 1,642,938,297.27 | 1,400,966,982.14 | 非流动资产合计 | 902,984,595.18 | 857,361,104.83 | 797,743,334.01 | 694,997,469.34 | 资产总计 | 2,514,498,429.16 | 2,457,360,530.21 | 2,440,681,631.28 | 2,095,964,451.48 | 流动负债合计 | 276,776,026.25 | 217,073,924.11 | 252,595,139.53 | 260,885,496.34 | 非流动负债合计 | 589,303,256.78 | 575,248,438.67 | 536,078,552.85 | 260,628,342.86 | 负债合计 | 866,079,283.03 | 792,322,362.78 | 788,673,692.38 | 521,513,839.2 | 归属于母公司股东权益合计 | 1,648,419,146.13 | 1,665,038,167.43 | 1,652,007,938.9 | 1,574,450,612.28 | 股东权益合计 | 1,648,419,146.13 | 1,665,038,167.43 | 1,652,007,938.9 | 1,574,450,612.28 | 负债和股东权益合计 | 2,514,498,429.16 | 2,457,360,530.21 | 2,440,681,631.28 | 2,095,964,451.48 |
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 | 395,770,961.98 | 170,887,445.87 | 949,075,563.29 | 716,611,320.74 | 经营活动现金流出小计 | 280,463,848.71 | 145,427,828.15 | 790,771,074.79 | 584,293,245.5 | 经营活动产生的现金流量净额 | 115,307,113.27 | 25,459,617.72 | 158,304,488.5 | 132,318,075.24 | 投资活动现金流入小计 | 1,400,100,252.56 | 577,156,886.52 | 740,307,487.33 | 508,862,501.9 | 投资活动现金流出小计 | 1,839,272,857.92 | 1,132,047,766.03 | 1,072,959,240.07 | 754,779,431.24 | 投资活动产生的现金流量净额 | -439,172,605.36 | -554,890,879.51 | -332,651,752.74 | -245,916,929.34 | 筹资活动现金流入小计 | 57,000,000 | 37,000,000 | 576,169,128.34 | 232,852,147.21 | 筹资活动现金流出小计 | 39,334,867.36 | 668,706.05 | 110,570,741.66 | 109,744,999.88 | 筹资活动产生的现金流量净额 | 17,665,132.64 | 36,331,293.95 | 465,598,386.68 | 123,107,147.33 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -306,200,359.45 | -493,099,967.84 | 291,251,122.44 | 9,508,293.23 | 期末现金及现金等价物余额 | 289,869,110.42 | 102,969,502.03 | 596,069,469.87 | 314,326,640.66 |
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