截至2024年半年度实现净利润0.96亿元,每股收益0.41元。
截至2024年半年度最新股东权益95117.25万元,未分配利润47905.64万元。
截至2024年半年度最新总资产153945.94万元,负债58828.69万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 449,925,000.41 | 237,688,540.94 | 839,259,534.36 | 640,355,017.44 | 营业总成本 | 359,882,963.63 | 189,620,354.92 | 685,094,492.59 | 515,538,731.29 | 营业利润 | 109,016,004.81 | 57,172,671.51 | 185,444,322.25 | 141,682,634.11 | 利润总额 | 109,241,606.5 | 57,247,501.44 | 185,819,473.18 | 142,138,582.05 | 净利润 | 96,296,549.35 | 50,518,085.8 | 164,622,466.67 | 125,689,496.75 | 其他综合收益 | - | - | - | - | 综合收益总额 | 96,296,549.35 | 50,518,085.8 | 164,622,466.67 | 125,689,496.75 |
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 | 952,445,049.7 | 948,225,720.04 | 939,368,699.04 | 880,185,319.57 | 非流动资产合计 | 587,014,317.19 | 595,070,168.29 | 603,341,864.46 | 602,238,198.77 | 资产总计 | 1,539,459,366.89 | 1,543,295,888.33 | 1,542,710,563.5 | 1,482,423,518.34 | 流动负债合计 | 249,113,842.54 | 243,348,275.78 | 273,358,397.03 | 253,558,182.94 | 非流动负债合计 | 339,173,057.96 | 336,518,767.14 | 334,102,719.82 | 328,581,707.28 | 负债合计 | 588,286,900.5 | 579,867,042.92 | 607,461,116.85 | 582,139,890.22 | 归属于母公司股东权益合计 | 882,693,249.33 | 893,565,640.81 | 866,094,947.77 | 832,033,252.38 | 股东权益合计 | 951,172,466.39 | 963,428,845.41 | 935,249,446.65 | 900,283,628.12 | 负债和股东权益合计 | 1,539,459,366.89 | 1,543,295,888.33 | 1,542,710,563.5 | 1,482,423,518.34 |
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 | 384,529,184.27 | 179,860,893.79 | 748,396,512.23 | 552,910,610.23 | 经营活动现金流出小计 | 346,031,456.45 | 190,090,451.1 | 616,098,179.53 | 505,691,785.81 | 经营活动产生的现金流量净额 | 38,497,727.82 | -10,229,557.31 | 132,298,332.7 | 47,218,824.42 | 投资活动现金流入小计 | 254,992,015.32 | 123,826,360.05 | 465,255,886.1 | 408,207,860.5 | 投资活动现金流出小计 | 231,667,499.31 | 127,909,223.24 | 798,234,181.35 | 725,394,753.8 | 投资活动产生的现金流量净额 | 23,324,516.01 | -4,082,863.19 | -332,978,295.25 | -317,186,893.3 | 筹资活动现金流入小计 | 29,222,600 | 8,222,600 | 338,877,358.49 | 336,877,358.49 | 筹资活动现金流出小计 | 99,738,754.86 | 31,599,716.8 | 110,710,473.65 | 99,935,783.22 | 筹资活动产生的现金流量净额 | -70,516,154.86 | -23,377,116.8 | 228,166,884.84 | 236,941,575.27 | 汇率变动对现金及现金等价物的影响 | 875,007.24 | 302,756.94 | -12,610.01 | 22,227.49 | 现金及现金等价物净增加额 | -7,818,903.79 | -37,386,780.36 | 27,474,312.28 | -33,004,266.12 | 期末现金及现金等价物余额 | 142,360,916.04 | 112,793,039.47 | 150,179,819.83 | 89,701,241.43 |
|