截至2024年半年度实现净利润0.20亿元,每股收益0.10元。
截至2024年半年度最新股东权益57715.83万元,未分配利润25700.49万元。
截至2024年半年度最新总资产63628.40万元,负债5912.57万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 105,541,320.15 | 43,049,034.79 | 225,499,535 | 153,116,702.77 | 营业总成本 | 83,346,897.51 | 37,944,837.26 | 179,528,093.35 | 118,843,885.69 | 营业利润 | 22,758,777.01 | 6,475,020.91 | 42,027,435.13 | 33,597,943.62 | 利润总额 | 22,729,871.08 | 6,446,259.12 | 41,965,199.81 | 33,572,796.12 | 净利润 | 19,555,326.45 | 5,335,651.95 | 35,589,599.26 | 27,617,452.93 | 其他综合收益 | -295,052.96 | -200,137.31 | -96,917.16 | -13,849.8 | 综合收益总额 | 19,260,273.49 | 5,135,514.64 | 35,492,682.1 | 27,603,603.13 |
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 | 498,655,847.38 | 516,796,295.41 | 516,768,071.66 | 501,754,173.34 | 非流动资产合计 | 137,628,168.5 | 136,272,393.04 | 137,140,192.49 | 136,631,478.56 | 资产总计 | 636,284,015.88 | 653,068,688.45 | 653,908,264.15 | 638,385,651.9 | 流动负债合计 | 52,197,736.86 | 48,646,468.16 | 53,738,844.4 | 47,588,768.72 | 非流动负债合计 | 6,927,971.1 | 6,310,765.14 | 7,193,479.24 | 5,721,144.33 | 负债合计 | 59,125,707.96 | 54,957,233.3 | 60,932,323.64 | 53,309,913.05 | 归属于母公司股东权益合计 | 575,706,775.08 | 596,613,506.88 | 591,286,094.7 | 583,305,434.15 | 股东权益合计 | 577,158,307.92 | 598,111,455.15 | 592,975,940.51 | 585,075,738.85 | 负债和股东权益合计 | 636,284,015.88 | 653,068,688.45 | 653,908,264.15 | 638,385,651.9 |
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 | 125,979,183.84 | 60,816,112.26 | 247,583,168.53 | 175,889,389.81 | 经营活动现金流出小计 | 115,185,255.01 | 61,193,771.94 | 220,671,317.56 | 159,749,138.89 | 经营活动产生的现金流量净额 | 10,793,928.83 | -377,659.68 | 26,911,850.97 | 16,140,250.92 | 投资活动现金流入小计 | 520,583,995.04 | 121,669,744.13 | 203,742,912.95 | 80,468,000.81 | 投资活动现金流出小计 | 557,818,263.52 | 123,441,919.6 | 327,010,931.47 | 204,922,966.9 | 投资活动产生的现金流量净额 | -37,234,268.48 | -1,772,175.47 | -123,268,018.52 | -124,454,966.09 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 36,629,208.47 | 941,182.68 | 31,656,740.41 | 30,519,608.7 | 筹资活动产生的现金流量净额 | -36,629,208.47 | -941,182.68 | -31,656,740.41 | -30,519,608.7 | 汇率变动对现金及现金等价物的影响 | 131,167.99 | -224,117.66 | 807,399.29 | 1,449,812.47 | 现金及现金等价物净增加额 | -62,938,380.13 | -3,315,135.49 | -127,205,508.67 | -137,384,511.4 | 期末现金及现金等价物余额 | 196,941,862.62 | 256,565,107.26 | 259,880,242.75 | 249,701,240.02 |
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