|
截至2024年半年度实现净利润0.58亿元，每股收益0.28元。
截至2024年半年度最新股东权益114777.57万元，未分配利润60626.65万元。
截至2024年半年度最新总资产124361.48万元，负债9583.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 237,424,521.73 | 107,289,043.48 | 498,285,103.73 | 331,463,383.16 | | 营业总成本 | 182,250,004.7 | 83,732,660.22 | 398,774,483.84 | 268,758,063.72 | | 营业利润 | 65,195,385.02 | 30,117,859 | 113,560,831.6 | 75,495,189.05 | | 利润总额 | 65,023,032.31 | 30,095,897.42 | 112,976,509.37 | 74,965,964.51 | | 净利润 | 58,424,695.72 | 25,010,594.7 | 101,400,371.45 | 69,225,287.97 | | 其他综合收益 | 691,481.25 | 139,164.38 | 1,596,825.9 | 2,746,203.26 | | 综合收益总额 | 59,116,176.97 | 25,149,759.08 | 102,997,197.35 | 71,971,491.23 |
| 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 | 605,563,344.08 | 589,102,702.92 | 581,555,503.83 | 541,745,388.28 | | 非流动资产合计 | 638,051,448.47 | 636,541,876.15 | 641,411,474.42 | 657,243,139.83 | | 资产总计 | 1,243,614,792.55 | 1,225,644,579.07 | 1,222,966,978.25 | 1,198,988,528.11 | | 流动负债合计 | 59,007,834.02 | 57,692,670.69 | 78,998,374.24 | 87,293,241.29 | | 非流动负债合计 | 36,831,281.3 | 37,929,797.52 | 39,795,954.03 | 41,438,558.43 | | 负债合计 | 95,839,115.32 | 95,622,468.21 | 118,794,328.27 | 128,731,799.72 | | 归属于母公司股东权益合计 | 1,129,130,235.86 | 1,111,456,584.03 | 1,085,299,562.04 | 1,051,805,245.3 | | 股东权益合计 | 1,147,775,677.23 | 1,130,022,110.86 | 1,104,172,649.98 | 1,070,256,728.39 | | 负债和股东权益合计 | 1,243,614,792.55 | 1,225,644,579.07 | 1,222,966,978.25 | 1,198,988,528.11 |
| 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 | 291,144,471.84 | 131,148,341.4 | 573,783,591.51 | 341,272,274.09 | | 经营活动现金流出小计 | 216,800,336.09 | 110,067,726.23 | 464,877,624.77 | 312,531,232.8 | | 经营活动产生的现金流量净额 | 74,344,135.75 | 21,080,615.17 | 108,905,966.74 | 28,741,041.29 | | 投资活动现金流入小计 | 44,945,850.14 | 44,945,580.14 | 333,044,333.1 | 203,668,960.55 | | 投资活动现金流出小计 | 144,329,716.99 | 112,317,698.37 | 403,487,223.58 | 314,985,400.34 | | 投资活动产生的现金流量净额 | -99,383,866.85 | -67,372,118.23 | -70,442,890.48 | -111,316,439.79 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 16,994,401.04 | - | 18,813,159.25 | 14,830,057.4 | | 筹资活动产生的现金流量净额 | -16,994,401.04 | - | -18,813,159.25 | -14,830,057.4 | | 汇率变动对现金及现金等价物的影响 | -4,340,961.56 | -1,546,599.96 | 1,796,695.58 | 4,280,448.22 | | 现金及现金等价物净增加额 | -46,375,093.7 | -47,838,103.02 | 21,446,612.59 | -93,125,007.68 | | 期末现金及现金等价物余额 | 184,142,455.98 | 182,466,579.48 | 222,232,424.52 | 120,236,477.94 |
|
