截至2024年半年度实现净利润0.34亿元,每股收益0.15元。
截至2024年半年度最新股东权益84987.21万元,未分配利润45407.34万元。
截至2024年半年度最新总资产121758.87万元,负债36771.65万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 327,960,422.04 | 127,512,544.71 | 720,146,735.34 | 556,790,372.24 | 营业总成本 | 300,063,243.79 | 132,362,039.79 | 682,866,480.55 | 527,818,940.11 | 营业利润 | 37,943,647.54 | 9,037,197.77 | 43,326,051.55 | 38,236,433.36 | 利润总额 | 37,748,246.08 | 9,043,247.77 | 43,299,410.81 | 37,177,214.15 | 净利润 | 33,939,407.39 | 9,460,857.67 | 36,175,165.56 | 37,332,164.89 | 其他综合收益 | 13,942.51 | 3,169.47 | 6,948.03 | -1,185.73 | 综合收益总额 | 33,953,349.9 | 9,464,027.14 | 36,182,113.59 | 37,330,979.16 |
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 | 945,824,330.55 | 869,261,976.95 | 888,740,496.5 | 895,661,835.61 | 非流动资产合计 | 271,764,319.83 | 293,086,761.45 | 297,580,565.95 | 314,682,896.59 | 资产总计 | 1,217,588,650.38 | 1,162,348,738.4 | 1,186,321,062.45 | 1,210,344,732.2 | 流动负债合计 | 345,265,072.6 | 286,141,761.38 | 358,901,451.02 | 379,614,158.86 | 非流动负债合计 | 22,451,473.9 | 21,477,759.01 | 22,263,101.32 | 18,830,915.95 | 负债合计 | 367,716,546.5 | 307,619,520.39 | 381,164,552.34 | 398,445,074.81 | 归属于母公司股东权益合计 | 843,528,682.47 | 847,491,361.82 | 797,595,589.52 | 799,978,004.35 | 股东权益合计 | 849,872,103.88 | 854,729,218.01 | 805,156,510.11 | 811,899,657.39 | 负债和股东权益合计 | 1,217,588,650.38 | 1,162,348,738.4 | 1,186,321,062.45 | 1,210,344,732.2 |
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 | 352,923,996.15 | 166,298,901.79 | 800,434,675.62 | 641,320,083.14 | 经营活动现金流出小计 | 303,644,357.21 | 167,227,589.07 | 700,085,600.01 | 578,031,725.54 | 经营活动产生的现金流量净额 | 49,279,638.94 | -928,687.28 | 100,349,075.61 | 63,288,357.6 | 投资活动现金流入小计 | 5,154,977.47 | 4,444,450 | 31,154.02 | 0 | 投资活动现金流出小计 | 1,396,130.6 | 644,021.12 | 18,754,019.11 | 18,213,858.35 | 投资活动产生的现金流量净额 | 3,758,846.87 | 3,800,428.88 | -18,722,865.09 | -18,213,858.35 | 筹资活动现金流入小计 | 30,070,052.89 | 30,707,052.89 | 31,500,000 | 31,500,000 | 筹资活动现金流出小计 | 85,603,124.91 | 55,270,155.05 | 611,333.33 | 412,999.99 | 筹资活动产生的现金流量净额 | -55,533,072.02 | -24,563,102.16 | 30,888,666.67 | 31,087,000.01 | 汇率变动对现金及现金等价物的影响 | -669,111.11 | 365,126.32 | 2,520,203.73 | 5,946,086.12 | 现金及现金等价物净增加额 | -3,163,697.32 | -21,326,234.24 | 115,035,080.92 | 82,107,585.38 | 期末现金及现金等价物余额 | 370,231,007.22 | 351,863,380.89 | 373,394,704.54 | 340,467,209 |
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