|
截至2024年半年度实现净利润1.16亿元，每股收益1.45元。
截至2024年半年度最新股东权益117777.14万元，未分配利润56430.90万元。
截至2024年半年度最新总资产142634.80万元，负债24857.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 462,868,254.66 | 241,589,293.91 | 923,372,027.85 | 662,356,794.58 | | 营业总成本 | 340,102,874.53 | 173,829,489.2 | 699,211,369.02 | 494,392,192.97 | | 营业利润 | 135,039,399.69 | 75,649,780.31 | 234,752,238 | 174,970,501.54 | | 利润总额 | 135,039,358.71 | 75,649,738.49 | 234,875,849.16 | 174,920,733.49 | | 净利润 | 115,637,586.72 | 64,788,926.45 | 202,097,827.7 | 150,072,697.55 | | 其他综合收益 | -3,596,170.86 | -3,512,239.42 | 948,601.57 | -1,149,845.8 | | 综合收益总额 | 112,041,415.86 | 61,276,687.03 | 203,046,429.27 | 148,922,851.75 |
| 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 | 927,767,820.1 | 971,316,738.87 | 946,901,191.16 | 873,291,800.89 | | 非流动资产合计 | 498,580,151.72 | 476,210,805.06 | 471,550,100.22 | 442,790,695.89 | | 资产总计 | 1,426,347,971.82 | 1,447,527,543.93 | 1,418,451,291.38 | 1,316,082,496.78 | | 流动负债合计 | 218,424,561.24 | 256,806,055.93 | 289,184,580.11 | 242,175,646.06 | | 非流动负债合计 | 30,152,018.11 | 31,714,824.36 | 31,536,734.66 | 30,220,571.29 | | 负债合计 | 248,576,579.35 | 288,520,880.29 | 320,721,314.77 | 272,396,217.35 | | 归属于母公司股东权益合计 | 1,177,771,392.47 | 1,159,006,663.64 | 1,097,729,976.61 | 1,043,686,279.43 | | 股东权益合计 | 1,177,771,392.47 | 1,159,006,663.64 | 1,097,729,976.61 | 1,043,686,279.43 | | 负债和股东权益合计 | 1,426,347,971.82 | 1,447,527,543.93 | 1,418,451,291.38 | 1,316,082,496.78 |
| 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 | 553,100,265.42 | 292,319,430.13 | 926,891,158.98 | 669,888,310.11 | | 经营活动现金流出小计 | 451,920,124.55 | 227,094,850.55 | 670,984,109.6 | 487,157,069.53 | | 经营活动产生的现金流量净额 | 101,180,140.87 | 65,224,579.58 | 255,907,049.38 | 182,731,240.58 | | 投资活动现金流入小计 | 164,226,273.97 | 5,000 | 468,952,645.47 | 407,636,176.11 | | 投资活动现金流出小计 | 259,640,586.4 | 49,675,035.77 | 479,354,750.84 | 382,499,520.62 | | 投资活动产生的现金流量净额 | -95,414,312.43 | -49,670,035.77 | -10,402,105.37 | 25,136,655.49 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 32,425,266.2 | - | 30,231,618.22 | 30,233,818.71 | | 筹资活动产生的现金流量净额 | -32,425,266.2 | - | -30,231,618.22 | -30,233,818.71 | | 汇率变动对现金及现金等价物的影响 | -804,947.31 | -1,883,490.22 | 2,996,618.63 | 1,583,547.21 | | 现金及现金等价物净增加额 | -27,464,385.07 | 13,671,053.59 | 218,269,944.42 | 179,217,624.57 | | 期末现金及现金等价物余额 | 276,296,362.25 | 317,431,800.91 | 303,760,747.32 | 264,708,427.47 |
|
