|
截至2024年半年度实现净利润0.31亿元，每股收益0.12元。
截至2024年半年度最新股东权益83151.58万元，未分配利润32850.69万元。
截至2024年半年度最新总资产89872.31万元，负债6720.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 144,898,619.7 | 67,691,633.88 | 224,827,756.32 | 159,590,235.01 | | 营业总成本 | 109,044,969.9 | 49,853,363.26 | 183,083,906.82 | 133,641,482.07 | | 营业利润 | 36,445,672.49 | 17,354,092.19 | 52,388,214.87 | 32,568,387.68 | | 利润总额 | 36,140,840.08 | 17,306,260.42 | 52,178,214.87 | 32,458,387.68 | | 净利润 | 30,700,192.27 | 15,111,082.43 | 46,178,493.09 | 28,020,649.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,700,192.27 | 15,111,082.43 | 46,178,493.09 | 28,020,649.1 |
| 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 | 715,341,324.58 | 728,560,753.4 | 712,639,790.14 | 674,408,858.92 | | 非流动资产合计 | 183,381,740.24 | 183,587,018.55 | 185,167,520.91 | 190,002,118.26 | | 资产总计 | 898,723,064.82 | 912,147,771.95 | 897,807,311.05 | 864,410,977.18 | | 流动负债合计 | 65,036,485.98 | 59,115,426.95 | 61,401,318.82 | 46,209,989.59 | | 非流动负债合计 | 2,170,795.02 | 2,546,706.2 | 1,031,435.86 | 984,275.21 | | 负债合计 | 67,207,281 | 61,662,133.15 | 62,432,754.68 | 47,194,264.8 | | 归属于母公司股东权益合计 | 831,515,783.82 | 850,485,638.8 | 835,374,556.37 | 817,216,712.38 | | 股东权益合计 | 831,515,783.82 | 850,485,638.8 | 835,374,556.37 | 817,216,712.38 | | 负债和股东权益合计 | 898,723,064.82 | 912,147,771.95 | 897,807,311.05 | 864,410,977.18 |
| 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 | 145,178,442.69 | 64,572,478.87 | 200,147,606.17 | 150,742,918.81 | | 经营活动现金流出小计 | 110,315,190.01 | 59,691,393.95 | 164,652,361.25 | 126,339,351.78 | | 经营活动产生的现金流量净额 | 34,863,252.68 | 4,881,084.92 | 35,495,244.92 | 24,403,567.03 | | 投资活动现金流入小计 | 286,717,939.99 | 31,718,608.55 | 406,166,983.67 | 325,217,137.47 | | 投资活动现金流出小计 | 257,085,087 | 12,677,850 | 445,795,705.89 | 353,344,657.41 | | 投资活动产生的现金流量净额 | 29,632,852.99 | 19,040,758.55 | -39,628,722.22 | -28,127,519.94 | | 筹资活动现金流入小计 | 1,027,144.46 | - | - | - | | 筹资活动现金流出小计 | 35,566,253.15 | - | - | - | | 筹资活动产生的现金流量净额 | -34,539,108.69 | - | - | - | | 汇率变动对现金及现金等价物的影响 | 642,618.07 | 307,380.56 | -616,926.65 | -658,512.12 | | 现金及现金等价物净增加额 | 30,599,615.05 | 24,229,224.03 | -4,750,403.95 | -4,382,465.03 | | 期末现金及现金等价物余额 | 396,873,288.12 | 390,502,897.1 | 366,273,673.07 | 366,641,611.99 |
|
