|
截至2024年半年度实现净利润0.17亿元，每股收益0.09元。
截至2024年半年度最新股东权益116832.34万元，未分配利润-50199.20万元。
截至2024年半年度最新总资产133478.94万元，负债16646.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 233,762,670.32 | 99,775,229.34 | 454,706,438.25 | 340,096,772.64 | | 营业总成本 | 231,214,550.96 | 100,929,234.28 | 482,513,565.93 | 361,751,839.42 | | 营业利润 | 17,434,744.02 | 15,800,534.26 | -511,965,862.38 | -4,710,571.82 | | 利润总额 | 17,374,445.02 | 15,780,974.06 | -514,794,071.15 | -7,330,652.3 | | 净利润 | 16,905,082.71 | 15,469,656.23 | -504,007,930.14 | -7,054,388.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,905,082.71 | 15,469,656.23 | -504,007,930.14 | -7,054,388.41 |
| 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 | 753,787,757.65 | 739,326,815.13 | 781,624,561.46 | 753,489,470.55 | | 非流动资产合计 | 581,001,631.48 | 586,197,496.16 | 573,314,529.31 | 1,087,373,787.78 | | 资产总计 | 1,334,789,389.13 | 1,325,524,311.29 | 1,354,939,090.77 | 1,840,863,258.33 | | 流动负债合计 | 160,355,397.84 | 151,192,665.79 | 198,625,241.38 | 164,860,916.49 | | 非流动负债合计 | 6,110,609.52 | 7,443,690.21 | 8,711,774.58 | 29,768,973.29 | | 负债合计 | 166,466,007.36 | 158,636,356 | 207,337,015.96 | 194,629,889.78 | | 归属于母公司股东权益合计 | 1,168,323,381.77 | 1,166,887,955.29 | 1,150,071,221.17 | 1,647,852,639.92 | | 股东权益合计 | 1,168,323,381.77 | 1,166,887,955.29 | 1,147,602,074.81 | 1,646,233,368.55 | | 负债和股东权益合计 | 1,334,789,389.13 | 1,325,524,311.29 | 1,354,939,090.77 | 1,840,863,258.33 |
| 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 | 261,883,912.03 | 151,968,266.22 | 556,435,113.59 | 414,467,572.57 | | 经营活动现金流出小计 | 227,776,290.75 | 117,159,108.32 | 506,250,802.66 | 382,726,127.37 | | 经营活动产生的现金流量净额 | 34,107,621.28 | 34,809,157.9 | 50,184,310.93 | 31,741,445.2 | | 投资活动现金流入小计 | 410,361,149.34 | 177,437,855.38 | 175,812,773.9 | 80,675,920.88 | | 投资活动现金流出小计 | 507,400,297.47 | 238,379,622.73 | 195,531,977.82 | 190,014,972.05 | | 投资活动产生的现金流量净额 | -97,039,148.13 | -60,941,767.35 | -19,719,203.92 | -109,339,051.17 | | 筹资活动现金流入小计 | - | - | 42,335,000 | 40,835,000 | | 筹资活动现金流出小计 | 31,749,746.06 | 9,981,964.23 | 101,591,469.07 | 99,710,164.03 | | 筹资活动产生的现金流量净额 | -31,749,746.06 | -9,981,964.23 | -59,256,469.07 | -58,875,164.03 | | 汇率变动对现金及现金等价物的影响 | 643,948.43 | 397,276.66 | 34,051.19 | 121,815.26 | | 现金及现金等价物净增加额 | -94,037,324.48 | -35,717,297.02 | -28,757,310.87 | -136,350,954.74 | | 期末现金及现金等价物余额 | 437,916,233.54 | 496,238,761 | 531,953,558.02 | 424,359,914.15 |
|
