截至2024年半年度实现净利润0.81亿元,每股收益0.31元。
截至2024年半年度最新股东权益171172.05万元,未分配利润51964.39万元。
截至2024年半年度最新总资产203570.54万元,负债32398.49万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 274,871,622.11 | 130,786,486.87 | 511,092,186.82 | 383,585,948.3 | 营业总成本 | 156,911,404.56 | 71,228,578.87 | 312,336,143.89 | 235,353,429.18 | 营业利润 | 93,997,695.51 | 50,372,968.19 | 167,727,191.05 | 130,139,777.71 | 利润总额 | 93,744,283.76 | 50,312,560.24 | 170,719,576.94 | 130,961,983.1 | 净利润 | 80,617,587.06 | 42,658,258.12 | 144,113,983.31 | 113,399,188.95 | 其他综合收益 | - | - | 243,752.68 | - | 综合收益总额 | 80,617,587.06 | 42,658,258.12 | 144,357,735.99 | 113,399,188.95 |
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 | 1,275,043,187.64 | 1,233,164,584.42 | 1,206,015,276.43 | 931,592,495.49 | 非流动资产合计 | 760,662,220.17 | 753,401,597.04 | 756,381,147.29 | 773,694,780.13 | 资产总计 | 2,035,705,407.81 | 1,986,566,181.46 | 1,962,396,423.72 | 1,705,287,275.62 | 流动负债合计 | 170,212,859.77 | 165,174,605.01 | 175,212,486.85 | 248,628,579.52 | 非流动负债合计 | 153,772,056.07 | 126,511,261.61 | 126,911,152.53 | 74,183,816.86 | 负债合计 | 323,984,915.84 | 291,685,866.62 | 302,123,639.38 | 322,812,396.38 | 归属于母公司股东权益合计 | 1,675,071,627.18 | 1,659,004,310.4 | 1,625,592,160.66 | 1,351,387,472.13 | 股东权益合计 | 1,711,720,491.97 | 1,694,880,314.84 | 1,660,272,784.34 | 1,382,474,879.24 | 负债和股东权益合计 | 2,035,705,407.81 | 1,986,566,181.46 | 1,962,396,423.72 | 1,705,287,275.62 |
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 | 162,852,867.88 | 40,219,941.77 | 277,487,405.15 | 203,558,634.17 | 经营活动现金流出小计 | 157,782,881.96 | 76,074,763.81 | 325,269,103.36 | 271,368,805.78 | 经营活动产生的现金流量净额 | 5,069,985.92 | -35,854,822.04 | -47,781,698.21 | -67,810,171.61 | 投资活动现金流入小计 | 12,233,219.18 | 200,373.97 | 140,549,722.6 | 140,549,722.6 | 投资活动现金流出小计 | 78,607,576.29 | 41,109,717 | 241,684,379.41 | 234,552,970.68 | 投资活动产生的现金流量净额 | -66,374,357.11 | -40,909,343.03 | -101,134,656.81 | -94,003,248.08 | 筹资活动现金流入小计 | 81,212,437.15 | - | 253,149,064.65 | 14,443,671.11 | 筹资活动现金流出小计 | 65,292,371.16 | 15,727,476.31 | 29,893,767.52 | 24,763,860.55 | 筹资活动产生的现金流量净额 | 15,920,065.99 | -15,727,476.31 | 223,255,297.13 | -10,320,189.44 | 汇率变动对现金及现金等价物的影响 | - | - | 0.03 | - | 现金及现金等价物净增加额 | -45,384,305.2 | -92,491,641.38 | 74,338,942.14 | -172,133,609.13 | 期末现金及现金等价物余额 | 276,775,591.82 | 229,668,255.64 | 322,159,897.02 | 75,687,345.75 |
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