|
截至2024年半年度实现净利润0.24亿元，每股收益0.29元。
截至2024年半年度最新股东权益100980.90万元，未分配利润45273.04万元。
截至2024年半年度最新总资产149266.58万元，负债48285.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 357,838,247.67 | 165,193,316.9 | 724,599,336.03 | 517,509,148.81 | | 营业总成本 | 322,304,727.11 | 153,209,018.62 | 672,807,814.35 | 476,684,585.75 | | 营业利润 | 31,620,783.61 | 6,124,388.08 | 11,845,652.23 | 32,879,745.75 | | 利润总额 | 31,974,499.68 | 6,460,168.3 | 10,874,672.88 | 32,299,614.8 | | 净利润 | 23,871,499.21 | 4,645,924.92 | 3,553,026.74 | 23,891,723.75 | | 其他综合收益 | -777,198.08 | -161,302.68 | 1,329,645.77 | 1,862,356.75 | | 综合收益总额 | 23,094,301.13 | 4,484,622.24 | 4,882,672.51 | 25,754,080.5 |
| 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 | 659,895,077.06 | 667,101,605.68 | 616,663,693.09 | 625,146,630.48 | | 非流动资产合计 | 832,770,697.66 | 813,385,964.3 | 799,531,178.11 | 794,617,168.69 | | 资产总计 | 1,492,665,774.72 | 1,480,487,569.98 | 1,416,194,871.2 | 1,419,763,799.17 | | 流动负债合计 | 470,466,869.25 | 478,176,830.17 | 418,347,911.37 | 408,944,815.96 | | 非流动负债合计 | 12,389,913.88 | 12,540,601.96 | 13,081,781.53 | 13,021,879.46 | | 负债合计 | 482,856,783.13 | 490,717,432.13 | 431,429,692.9 | 421,966,695.42 | | 归属于母公司股东权益合计 | 970,125,869.94 | 947,086,381.99 | 938,773,091.73 | 936,154,891.66 | | 股东权益合计 | 1,009,808,991.59 | 989,770,137.85 | 984,765,178.3 | 997,797,103.75 | | 负债和股东权益合计 | 1,492,665,774.72 | 1,480,487,569.98 | 1,416,194,871.2 | 1,419,763,799.17 |
| 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 | 271,675,200.38 | 122,389,422.07 | 604,413,471.17 | 406,042,813.15 | | 经营活动现金流出小计 | 280,503,509.99 | 144,213,742.1 | 544,642,392.71 | 369,197,804.36 | | 经营活动产生的现金流量净额 | -8,828,309.61 | -21,824,320.03 | 59,771,078.46 | 36,845,008.79 | | 投资活动现金流入小计 | 379,154.71 | 66,692.04 | 12,581,310.21 | 177,907.75 | | 投资活动现金流出小计 | 57,984,366.2 | 33,680,269.98 | 109,056,011.97 | 88,130,993.31 | | 投资活动产生的现金流量净额 | -57,605,211.49 | -33,613,577.94 | -96,474,701.76 | -87,953,085.56 | | 筹资活动现金流入小计 | 200,000,000 | 70,000,000 | 314,083,062.57 | 198,527,343.57 | | 筹资活动现金流出小计 | 135,101,311.87 | 12,437,709.12 | 269,440,974.03 | 167,061,817.24 | | 筹资活动产生的现金流量净额 | 64,898,688.13 | 57,562,290.88 | 44,642,088.54 | 31,465,526.33 | | 汇率变动对现金及现金等价物的影响 | 1,010,828.32 | 475,682.36 | 1,056,475 | -14,855,898.35 | | 现金及现金等价物净增加额 | -524,004.65 | 2,600,075.27 | 8,994,940.24 | -34,498,448.79 | | 期末现金及现金等价物余额 | 68,127,185.52 | 71,251,265.44 | 68,651,190.17 | 41,168,467.08 |
|
