|
截至2024年半年度实现净利润0.08亿元，每股收益0.07元。
截至2024年半年度最新股东权益122075.17万元，未分配利润43100.29万元。
截至2024年半年度最新总资产138289.63万元，负债16214.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 191,994,746.17 | 77,522,697.83 | 749,253,789.29 | 277,543,720 | | 营业总成本 | 198,381,683.21 | 87,219,950.72 | 686,707,990.99 | 339,501,621.84 | | 营业利润 | 8,144,379.25 | 123,275.95 | 61,315,801.19 | -48,130,682.91 | | 利润总额 | 8,230,526.13 | 116,335.37 | 61,553,871.42 | -48,190,938.47 | | 净利润 | 7,979,131.93 | 382,853.72 | 56,263,430.68 | -40,786,313.1 | | 其他综合收益 | -60,414.48 | -138,914.46 | -24,477.61 | 146,774.84 | | 综合收益总额 | 7,918,717.45 | 243,939.26 | 56,238,953.07 | -40,639,538.26 |
| 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 | 1,144,595,752.57 | 1,184,465,967.48 | 1,275,230,253.78 | 1,104,903,497.57 | | 非流动资产合计 | 238,300,555.43 | 228,598,835.36 | 225,204,967.03 | 214,322,254.9 | | 资产总计 | 1,382,896,308 | 1,413,064,802.84 | 1,500,435,220.81 | 1,319,225,752.47 | | 流动负债合计 | 144,322,863.18 | 135,831,295.69 | 225,052,294.73 | 145,177,483.27 | | 非流动负债合计 | 17,821,764.62 | 20,548,297.37 | 25,943,377.89 | 25,676,679.83 | | 负债合计 | 162,144,627.8 | 156,379,593.06 | 250,995,672.62 | 170,854,163.1 | | 归属于母公司股东权益合计 | 1,180,752,130.11 | 1,214,164,239.64 | 1,204,030,614.3 | 1,115,539,620.41 | | 股东权益合计 | 1,220,751,680.2 | 1,256,685,209.78 | 1,249,439,548.19 | 1,148,371,589.37 | | 负债和股东权益合计 | 1,382,896,308 | 1,413,064,802.84 | 1,500,435,220.81 | 1,319,225,752.47 |
| 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 | 248,723,676.73 | 116,620,584.02 | 659,213,912.28 | 303,465,785.79 | | 经营活动现金流出小计 | 369,786,753.24 | 244,359,777.44 | 718,358,398.54 | 566,234,639.42 | | 经营活动产生的现金流量净额 | -121,063,076.51 | -127,739,193.42 | -59,144,486.26 | -262,768,853.63 | | 投资活动现金流入小计 | 549,918,821.86 | 276,431,278.05 | 1,119,625,088.96 | 955,363,189.54 | | 投资活动现金流出小计 | 503,788,113.19 | 344,605,794.18 | 1,122,036,949.35 | 900,721,814.54 | | 投资活动产生的现金流量净额 | 46,130,708.67 | -68,174,516.13 | -2,411,860.39 | 54,641,375 | | 筹资活动现金流入小计 | 2,500 | 0 | 127,351,648.46 | 103,325,556.66 | | 筹资活动现金流出小计 | 54,482,875 | 2,329,777.59 | 65,240,525.22 | 63,527,898.67 | | 筹资活动产生的现金流量净额 | -54,480,375 | -2,329,777.59 | 62,111,123.24 | 39,797,657.99 | | 汇率变动对现金及现金等价物的影响 | -242,094.53 | -161,256.87 | -65,434.36 | -84,781.52 | | 现金及现金等价物净增加额 | -129,654,837.37 | -198,404,744.01 | 489,342.23 | -168,414,602.16 | | 期末现金及现金等价物余额 | 219,313,545.73 | 150,563,639.09 | 348,968,383.1 | 180,064,438.71 |
|
