截至2024年半年度实现净利润0.57亿元,每股收益0.32元。
截至2024年半年度最新股东权益102452.32万元,未分配利润41505.54万元。
截至2024年半年度最新总资产127229.35万元,负债24777.03万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 393,797,065.95 | 185,965,612 | 755,008,076.96 | 540,981,477.45 | 营业总成本 | 381,466,702.79 | 180,439,244.72 | 711,769,700.3 | 506,838,159.97 | 营业利润 | 66,564,062.2 | 59,369,707.28 | 56,280,510.78 | 43,969,897.35 | 利润总额 | 66,575,894.17 | 59,330,841.43 | 56,016,120.89 | 43,754,521.45 | 净利润 | 56,946,337.82 | 50,219,732.14 | 50,446,526.89 | 40,134,612.5 | 其他综合收益 | -17,224,754.81 | - | 17,265,907.91 | - | 综合收益总额 | 39,721,583.01 | 50,219,732.14 | 67,712,434.8 | 40,134,612.5 |
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 | 821,345,974.89 | 856,750,851.54 | 828,094,758.57 | 775,505,967.45 | 非流动资产合计 | 450,947,525.05 | 435,748,321.15 | 456,157,450.79 | 436,272,044.86 | 资产总计 | 1,272,293,499.94 | 1,292,499,172.69 | 1,284,252,209.36 | 1,211,778,012.31 | 流动负债合计 | 220,341,589.85 | 223,259,704.56 | 200,982,522.13 | 193,285,814.05 | 非流动负债合计 | 27,428,759.32 | 27,422,388.14 | 31,563,025.65 | 28,714,814.44 | 负债合计 | 247,770,349.17 | 250,682,092.7 | 232,545,547.78 | 222,000,628.49 | 归属于母公司股东权益合计 | 1,023,329,820 | 1,041,836,716.04 | 1,030,970,734.62 | 989,723,713.38 | 股东权益合计 | 1,024,523,150.77 | 1,041,817,079.99 | 1,051,706,661.58 | 989,777,383.82 | 负债和股东权益合计 | 1,272,293,499.94 | 1,292,499,172.69 | 1,284,252,209.36 | 1,211,778,012.31 |
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 | 476,897,505.54 | 218,573,512.07 | 770,426,517.37 | 630,455,502.91 | 经营活动现金流出小计 | 420,531,047.15 | 169,984,807.86 | 773,546,054.25 | 644,939,140.75 | 经营活动产生的现金流量净额 | 56,366,458.39 | 48,588,704.21 | -3,119,536.88 | -14,483,637.84 | 投资活动现金流入小计 | 194,149,656.3 | 133,724,628.57 | 222,094,529.79 | 271,269,984.69 | 投资活动现金流出小计 | 179,443,178.25 | 105,633,449.5 | 142,627,666.72 | 146,426,475.09 | 投资活动产生的现金流量净额 | 14,706,478.05 | 28,091,179.07 | 79,466,863.07 | 124,843,509.6 | 筹资活动现金流入小计 | 1,461,500 | - | 22,973,411.09 | 0 | 筹资活动现金流出小计 | 68,831,376.89 | 30,009,843.17 | 20,802,324.39 | 20,733,420.72 | 筹资活动产生的现金流量净额 | -67,369,876.89 | -30,009,843.17 | 2,171,086.7 | -20,733,420.72 | 汇率变动对现金及现金等价物的影响 | 128,229.95 | 57,929.08 | 429,144.73 | 412,993.03 | 现金及现金等价物净增加额 | 3,831,289.5 | 46,727,969.19 | 78,947,557.62 | 90,039,444.07 | 期末现金及现金等价物余额 | 107,129,735.21 | 150,026,414.9 | 103,298,445.71 | 114,390,332.16 |
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