|
截至2024年半年度实现净利润0.47亿元，每股收益0.16元。
截至2024年半年度最新股东权益115798.68万元，未分配利润60779.28万元。
截至2024年半年度最新总资产135853.32万元，负债20054.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 265,824,458.42 | 155,328,964.53 | 618,298,238.74 | 458,961,630.27 | | 营业总成本 | 215,490,046.49 | 108,971,100.08 | 471,574,505.83 | 343,186,055.45 | | 营业利润 | 52,899,639.08 | 44,488,936.73 | 171,364,659.96 | 139,166,363.75 | | 利润总额 | 52,797,721.75 | 44,430,191.57 | 166,224,724.77 | 139,016,026.39 | | 净利润 | 46,526,145.36 | 38,107,228.76 | 147,610,911.51 | 122,795,311.05 | | 其他综合收益 | -171,801.45 | - | 0 | - | | 综合收益总额 | 46,354,343.91 | 38,107,228.76 | 147,610,911.51 | 122,795,311.05 |
| 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 | 920,995,380.75 | 964,633,245.08 | 992,404,613.46 | 977,769,391.87 | | 非流动资产合计 | 437,537,831.91 | 400,331,425.34 | 381,678,305.47 | 335,997,617.38 | | 资产总计 | 1,358,533,212.66 | 1,364,964,670.42 | 1,374,082,918.93 | 1,313,767,009.25 | | 流动负债合计 | 188,950,741.4 | 150,248,398.25 | 197,436,542.14 | 157,505,195.28 | | 非流动负债合计 | 11,595,715.42 | 13,272,122.09 | 13,173,964.86 | 17,605,002.5 | | 负债合计 | 200,546,456.82 | 163,520,520.34 | 210,610,507 | 175,110,197.78 | | 归属于母公司股东权益合计 | 1,157,986,755.84 | 1,201,444,150.08 | 1,163,472,411.93 | 1,138,656,811.47 | | 股东权益合计 | 1,157,986,755.84 | 1,201,444,150.08 | 1,163,472,411.93 | 1,138,656,811.47 | | 负债和股东权益合计 | 1,358,533,212.66 | 1,364,964,670.42 | 1,374,082,918.93 | 1,313,767,009.25 |
| 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 | 276,148,676.99 | 149,530,386.41 | 693,450,206.88 | 499,907,726.86 | | 经营活动现金流出小计 | 275,364,059.03 | 159,861,425.94 | 558,251,820.87 | 429,973,039.57 | | 经营活动产生的现金流量净额 | 784,617.96 | -10,331,039.53 | 135,198,386.01 | 69,934,687.29 | | 投资活动现金流入小计 | 362,905,368.65 | 90,587,098.22 | 1,257,553,455.8 | 995,897,521.66 | | 投资活动现金流出小计 | 597,755,931.79 | 194,327,230.46 | 1,185,792,322.31 | 928,015,021.61 | | 投资活动产生的现金流量净额 | -234,850,563.14 | -103,740,132.24 | 71,761,133.49 | 67,882,500.05 | | 筹资活动现金流入小计 | - | - | 0 | - | | 筹资活动现金流出小计 | 21,037,798.08 | - | 45,706,578.9 | 45,092,548.04 | | 筹资活动产生的现金流量净额 | -21,037,798.08 | - | -45,706,578.9 | -45,092,548.04 | | 汇率变动对现金及现金等价物的影响 | 238,258.36 | -297,651.27 | 6,327,170.64 | 6,033,870.76 | | 现金及现金等价物净增加额 | -254,865,484.9 | -114,368,823.04 | 167,580,111.24 | 98,758,510.06 | | 期末现金及现金等价物余额 | 302,590,835.68 | 443,087,497.54 | 557,456,320.58 | 488,634,719.4 |
|
