|
截至2024年半年度实现净利润0.16亿元，每股收益0.12元。
截至2024年半年度最新股东权益48983.89万元，未分配利润18641.65万元。
截至2024年半年度最新总资产87012.79万元，负债38028.91万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 224,736,906.24 | 83,933,583.24 | 520,677,190.88 | 357,457,820.97 | | 营业总成本 | 217,354,089.7 | 90,586,658.88 | 450,701,333.58 | 316,686,799.03 | | 营业利润 | 15,791,566.3 | 1,665,352.29 | 72,940,861.99 | 43,180,595.18 | | 利润总额 | 15,794,652.54 | 1,566,092.2 | 72,894,532.56 | 43,898,543.11 | | 净利润 | 15,974,971.91 | 1,482,675.46 | 64,016,768.6 | 40,282,490.95 | | 其他综合收益 | - | 2,208,219 | - | - | | 综合收益总额 | 15,974,971.91 | 3,690,894.46 | 64,016,768.6 | 40,282,490.95 |
| 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 | 574,304,771.29 | 510,882,398.11 | 613,762,185.9 | 549,731,043.72 | | 非流动资产合计 | 295,823,141.33 | 310,904,740.29 | 281,662,687.93 | 323,426,162.53 | | 资产总计 | 870,127,912.62 | 821,787,138.4 | 895,424,873.83 | 873,157,206.25 | | 流动负债合计 | 368,383,275.38 | 330,792,776.88 | 409,025,546.06 | 400,834,736.81 | | 非流动负债合计 | 11,905,784.68 | 15,647,805.41 | 14,743,666.12 | 24,401,085.44 | | 负债合计 | 380,289,060.06 | 346,440,582.29 | 423,769,212.18 | 425,235,822.25 | | 归属于母公司股东权益合计 | 489,838,852.56 | 475,346,556.11 | 471,655,661.65 | 447,921,384 | | 股东权益合计 | 489,838,852.56 | 475,346,556.11 | 471,655,661.65 | 447,921,384 | | 负债和股东权益合计 | 870,127,912.62 | 821,787,138.4 | 895,424,873.83 | 873,157,206.25 |
| 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 | 281,220,330.5 | 154,629,138.48 | 643,899,053.29 | 452,292,898.83 | | 经营活动现金流出小计 | 363,318,171.49 | 223,282,003.18 | 635,617,017.83 | 483,884,348.89 | | 经营活动产生的现金流量净额 | -82,097,840.99 | -68,652,864.7 | 8,282,035.46 | -31,591,450.06 | | 投资活动现金流入小计 | 202,358,740.62 | 166,691,711.29 | 274,253,786.15 | 146,838,330.65 | | 投资活动现金流出小计 | 224,893,704.06 | 155,958,757.06 | 260,539,503.59 | 177,105,641.57 | | 投资活动产生的现金流量净额 | -22,534,963.44 | 10,732,954.23 | 13,714,282.56 | -30,267,310.92 | | 筹资活动现金流入小计 | 68,633,904.98 | 29,835,007.45 | 116,992,120.52 | 81,216,702.69 | | 筹资活动现金流出小计 | 71,563,973.26 | 49,785,906.83 | 77,607,586.16 | 82,790,025.57 | | 筹资活动产生的现金流量净额 | -2,930,068.28 | -19,950,899.38 | 39,384,534.36 | -1,573,322.88 | | 汇率变动对现金及现金等价物的影响 | 88,654.71 | 63,294.62 | 166,404.19 | -8,151.83 | | 现金及现金等价物净增加额 | -107,474,218 | -77,807,515.23 | 61,547,256.57 | -63,440,235.69 | | 期末现金及现金等价物余额 | 30,103,340.88 | 59,770,043.65 | 137,577,558.88 | 12,590,066.62 |
|
