截至2024年半年度实现净利润0.60亿元,每股收益0.23元。
截至2024年半年度最新股东权益83698.39万元,未分配利润36797.95万元。
截至2024年半年度最新总资产121266.68万元,负债37568.29万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 664,655,853.45 | 361,783,077.71 | 1,637,567,748.39 | 1,303,240,197.69 | 营业总成本 | 588,280,314.09 | 306,836,632.03 | 1,542,676,467.97 | 1,144,801,424.72 | 营业利润 | 66,546,440.8 | 48,268,573.56 | 57,937,980.11 | 145,361,630.48 | 利润总额 | 65,236,046.38 | 47,251,466.05 | 56,633,590.17 | 144,581,436.08 | 净利润 | 60,364,642.84 | 44,792,608.81 | 70,364,740.74 | 165,872,454.96 | 其他综合收益 | - | - | - | - | 综合收益总额 | 60,364,642.84 | 44,792,608.81 | 70,364,740.74 | 165,872,454.96 |
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 | 841,664,790.11 | 884,917,568.15 | 857,578,943.98 | 847,407,758.62 | 非流动资产合计 | 371,002,010.37 | 387,051,097.52 | 416,452,715.59 | 510,545,228.19 | 资产总计 | 1,212,666,800.48 | 1,271,968,665.67 | 1,274,031,659.57 | 1,357,952,986.81 | 流动负债合计 | 364,940,847.94 | 400,684,054.3 | 436,697,331.44 | 416,219,657.62 | 非流动负债合计 | 10,742,020.7 | 16,605,705.31 | 27,448,030.88 | 36,612,993.69 | 负债合计 | 375,682,868.64 | 417,289,759.61 | 464,145,362.32 | 452,832,651.31 | 归属于母公司股东权益合计 | 836,982,213.24 | 854,678,906.06 | 809,886,297.25 | 905,120,335.5 | 股东权益合计 | 836,983,931.84 | 854,678,906.06 | 809,886,297.25 | 905,120,335.5 | 负债和股东权益合计 | 1,212,666,800.48 | 1,271,968,665.67 | 1,274,031,659.57 | 1,357,952,986.81 |
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 | 642,475,948.69 | 284,521,640.8 | 1,532,453,052.91 | 1,112,457,313.85 | 经营活动现金流出小计 | 609,943,405.05 | 315,475,959.35 | 1,463,138,953.39 | 1,126,481,044.05 | 经营活动产生的现金流量净额 | 32,532,543.64 | -30,954,318.55 | 69,314,099.52 | -14,023,730.2 | 投资活动现金流入小计 | 115,223,667.81 | 25,740,435 | 74,136,151.08 | 39,031,189.28 | 投资活动现金流出小计 | 141,613,639.57 | 47,914,588.25 | 86,213,254.12 | 44,157,122.23 | 投资活动产生的现金流量净额 | -26,389,971.76 | -22,174,153.25 | -12,077,103.04 | -5,125,932.95 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 46,390,506.48 | 5,816,720.01 | 26,884,203.23 | 20,487,383.09 | 筹资活动产生的现金流量净额 | -46,390,506.48 | -5,816,720.01 | -26,884,203.23 | -20,487,383.09 | 汇率变动对现金及现金等价物的影响 | 201,521.29 | 89,752.74 | 195,275.38 | 205,398.07 | 现金及现金等价物净增加额 | -40,046,413.31 | -58,855,439.07 | 30,548,068.63 | -39,431,648.17 | 期末现金及现金等价物余额 | 126,435,055.93 | 110,179,597 | 166,481,469.24 | 96,501,752.44 |
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