|
截至2024年半年度实现净利润0.97亿元，每股收益0.60元。
截至2024年半年度最新股东权益122596.27万元，未分配利润63395.36万元。
截至2024年半年度最新总资产195654.53万元，负债73058.26万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 367,145,176.61 | 180,633,394.25 | 679,399,415.4 | 510,667,571.52 | | 营业总成本 | 260,192,499.58 | 132,309,952.93 | 498,270,412.49 | 357,665,336.42 | | 营业利润 | 111,485,222.17 | 51,133,882.25 | 199,090,694.61 | 163,861,276.09 | | 利润总额 | 111,407,596.88 | 51,168,602.9 | 198,390,301.27 | 163,669,871.23 | | 净利润 | 96,971,544.66 | 44,234,116.51 | 175,829,818.11 | 144,785,371.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,971,544.66 | 44,234,116.51 | 175,829,818.11 | 144,785,371.18 |
| 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 | 920,380,865.76 | 945,698,763.23 | 1,152,399,457.16 | 859,550,973.05 | | 非流动资产合计 | 1,036,164,393.13 | 1,023,836,910.4 | 992,887,389.88 | 748,987,876.76 | | 资产总计 | 1,956,545,258.89 | 1,969,535,673.63 | 2,145,286,847.04 | 1,608,538,849.81 | | 流动负债合计 | 159,164,402.7 | 157,335,583.14 | 198,353,185.86 | 197,874,229.26 | | 非流动负债合计 | 571,418,195.26 | 562,267,888.43 | 559,635,077.67 | 83,447,183.2 | | 负债合计 | 730,582,597.96 | 719,603,471.57 | 757,988,263.53 | 281,321,412.46 | | 归属于母公司股东权益合计 | 1,145,471,501.29 | 1,170,431,158.6 | 1,310,992,841.04 | 1,249,946,328.41 | | 股东权益合计 | 1,225,962,660.93 | 1,249,932,202.06 | 1,387,298,583.51 | 1,327,217,437.35 | | 负债和股东权益合计 | 1,956,545,258.89 | 1,969,535,673.63 | 2,145,286,847.04 | 1,608,538,849.81 |
| 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 | 314,713,576.36 | 148,642,364.23 | 662,721,190.09 | 475,855,277.86 | | 经营活动现金流出小计 | 228,769,071.1 | 112,306,672.28 | 457,277,633.1 | 340,608,199.09 | | 经营活动产生的现金流量净额 | 85,944,505.26 | 36,335,691.95 | 205,443,556.99 | 135,247,078.77 | | 投资活动现金流入小计 | 388,982,510.15 | 208,273,934.23 | 509,943,086.35 | 85,244,413.19 | | 投资活动现金流出小计 | 345,640,185.15 | 177,216,678.31 | 1,234,764,455.61 | 175,051,371.25 | | 投资活动产生的现金流量净额 | 43,342,325 | 31,057,255.92 | -724,821,369.26 | -89,806,958.06 | | 筹资活动现金流入小计 | 5,502.43 | 4,314.76 | 541,358,490.57 | - | | 筹资活动现金流出小计 | 284,224,520.95 | 193,572,880.97 | 97,916,394.29 | 67,297,617.64 | | 筹资活动产生的现金流量净额 | -284,219,018.52 | -193,568,566.21 | 443,442,096.28 | -67,297,617.64 | | 汇率变动对现金及现金等价物的影响 | -38,656.1 | 10,346.16 | 51,850.9 | 86,413.86 | | 现金及现金等价物净增加额 | -154,970,844.36 | -126,165,272.18 | -75,883,865.09 | -21,771,083.07 | | 期末现金及现金等价物余额 | 197,485,056.65 | 226,290,628.83 | 352,455,901.01 | 406,568,683.03 |
|
