|
截至2024年半年度实现净利润0.14亿元，每股收益0.18元。
截至2024年半年度最新股东权益55517.02万元，未分配利润20790.83万元。
截至2024年半年度最新总资产61240.27万元，负债5723.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 172,823,886.68 | 78,825,889.4 | 269,418,412.06 | 196,194,125.96 | | 营业总成本 | 158,511,691.71 | 70,395,852.19 | 276,866,507.41 | 200,784,905.53 | | 营业利润 | 15,656,012.12 | 7,025,112.99 | -4,728,609.7 | -1,091,542.07 | | 利润总额 | 15,540,857.99 | 6,932,512.99 | -4,966,771.14 | -1,242,744.87 | | 净利润 | 13,744,815.93 | 5,888,470.69 | -3,945,795.73 | -763,625.5 | | 其他综合收益 | -360.56 | - | 35.63 | - | | 综合收益总额 | 13,744,455.37 | 5,888,470.69 | -3,945,760.1 | -763,625.5 |
| 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 | 308,401,026.84 | 289,149,194.72 | 293,373,254.39 | 300,055,269.33 | | 非流动资产合计 | 304,001,629.37 | 305,941,876.97 | 308,946,964.38 | 299,982,405.55 | | 资产总计 | 612,402,656.21 | 595,091,071.69 | 602,320,218.77 | 600,037,674.88 | | 流动负债合计 | 44,872,135.91 | 36,708,968.34 | 50,635,718.97 | 43,869,975.51 | | 非流动负债合计 | 12,360,301.23 | 12,738,380.84 | 13,129,777.2 | 13,501,774.52 | | 负债合计 | 57,232,437.14 | 49,447,349.18 | 63,765,496.17 | 57,371,750.03 | | 归属于母公司股东权益合计 | 555,170,219.07 | 545,643,722.51 | 538,554,722.6 | 542,665,924.85 | | 股东权益合计 | 555,170,219.07 | 545,643,722.51 | 538,554,722.6 | 542,665,924.85 | | 负债和股东权益合计 | 612,402,656.21 | 595,091,071.69 | 602,320,218.77 | 600,037,674.88 |
| 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 | 175,770,882 | 92,929,290.25 | 295,165,425.06 | 229,351,593.04 | | 经营活动现金流出小计 | 164,435,943.59 | 80,286,831.9 | 255,746,029.87 | 187,822,151.56 | | 经营活动产生的现金流量净额 | 11,334,938.41 | 12,642,458.35 | 39,419,395.19 | 41,529,441.48 | | 投资活动现金流入小计 | 100,833,087.76 | 50,287,372.1 | 90,912,539.52 | 40,597,027.05 | | 投资活动现金流出小计 | 113,445,934.34 | 56,716,413.99 | 177,447,251.62 | 116,148,754.99 | | 投资活动产生的现金流量净额 | -12,612,846.58 | -6,429,041.89 | -86,534,712.1 | -75,551,727.94 | | 筹资活动现金流入小计 | - | - | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 3,038,775 | 25,025 | 20,896,764.95 | 20,841,741.25 | | 筹资活动产生的现金流量净额 | -3,038,775 | -25,025 | -10,896,764.95 | -10,841,741.25 | | 汇率变动对现金及现金等价物的影响 | 1,109,076.73 | 394,518.45 | 323,891.51 | 385,059.91 | | 现金及现金等价物净增加额 | -3,207,606.44 | 6,582,909.91 | -57,688,190.35 | -44,478,967.8 | | 期末现金及现金等价物余额 | 56,346,283.29 | 66,136,799.64 | 59,553,889.73 | 72,763,112.28 |
|
