截至2024年半年度实现净利润0.09亿元,每股收益0.09元。
截至2024年半年度最新股东权益148983.86万元,未分配利润65926.28万元。
截至2024年半年度最新总资产237056.05万元,负债88072.19万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 214,259,026.46 | 91,603,851.4 | 416,492,464.62 | 256,547,164.88 | 营业总成本 | 200,277,490.32 | 88,826,913.97 | 384,759,284.68 | 227,048,180.03 | 营业利润 | 13,164,544.6 | -5,123,224.09 | 21,260,105.69 | 11,544,759.77 | 利润总额 | 13,370,064.55 | -4,915,976.09 | 21,190,205.03 | 11,471,357.49 | 净利润 | 9,017,292.77 | -5,675,951.18 | 12,419,805.37 | 12,932,561.34 | 其他综合收益 | -18,817.28 | -17,208.98 | -136,464.41 | -47,143.58 | 综合收益总额 | 8,998,475.49 | -5,693,160.16 | 12,283,340.96 | 12,885,417.76 |
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 | 1,952,524,262.73 | 2,007,254,538.93 | 2,026,663,373.85 | 1,875,886,525.05 | 非流动资产合计 | 418,036,257.03 | 421,300,973.67 | 426,328,752.72 | 405,234,405.17 | 资产总计 | 2,370,560,519.76 | 2,428,555,512.6 | 2,452,992,126.57 | 2,281,120,930.22 | 流动负债合计 | 406,364,387.86 | 473,033,298.83 | 497,431,605.52 | 322,131,432.4 | 非流动负债合计 | 474,357,494.81 | 479,277,394.59 | 478,270,722.21 | 483,735,022.95 | 负债合计 | 880,721,882.67 | 952,310,693.42 | 975,702,327.73 | 805,866,455.35 | 归属于母公司股东权益合计 | 1,489,400,376.26 | 1,474,563,620.61 | 1,475,606,889.62 | 1,472,470,887.35 | 股东权益合计 | 1,489,838,637.09 | 1,476,244,819.18 | 1,477,289,798.84 | 1,475,254,474.87 | 负债和股东权益合计 | 2,370,560,519.76 | 2,428,555,512.6 | 2,452,992,126.57 | 2,281,120,930.22 |
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 | 126,720,440.53 | 67,549,113.97 | 494,322,391.24 | 199,758,681.28 | 经营活动现金流出小计 | 179,175,440.39 | 82,312,093.35 | 340,419,357.16 | 236,393,055.57 | 经营活动产生的现金流量净额 | -52,454,999.86 | -14,762,979.38 | 153,903,034.08 | -36,634,374.29 | 投资活动现金流入小计 | 1,066,856,278.03 | 301,402,412.4 | 1,549,783,355.54 | 1,180,434,944.8 | 投资活动现金流出小计 | 1,463,579,381.16 | 395,604,817.02 | 1,752,715,671.34 | 1,493,616,399.99 | 投资活动产生的现金流量净额 | -396,723,103.13 | -94,202,404.62 | -202,932,315.8 | -313,181,455.19 | 筹资活动现金流入小计 | 2,053,125.44 | 762,146.66 | 402,143,906.72 | 401,947,240.19 | 筹资活动现金流出小计 | 10,277,101.82 | 2,006,884.44 | 22,584,339.33 | 17,761,572.76 | 筹资活动产生的现金流量净额 | -8,223,976.38 | -1,244,737.78 | 379,559,567.39 | 384,185,667.43 | 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 | -457,402,079.37 | -110,210,121.78 | 330,530,285.67 | 34,369,837.95 | 期末现金及现金等价物余额 | 749,585,399 | 1,096,777,356.59 | 1,206,987,478.37 | 910,827,030.65 |
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