|
截至2024年半年度实现净利润0.09亿元，每股收益0.14元。
截至2024年半年度最新股东权益81446.29万元，未分配利润15946.89万元。
截至2024年半年度最新总资产154303.62万元，负债72857.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 433,394,339.23 | 182,808,157.16 | 763,099,975.94 | 559,296,275.66 | | 营业总成本 | 430,257,678.31 | 183,774,924.68 | 753,713,707.23 | 547,973,777.82 | | 营业利润 | 9,157,417.36 | 2,308,389.2 | 24,601,351.03 | 21,609,500.89 | | 利润总额 | 9,449,340.92 | 2,351,962.5 | 24,462,815.23 | 21,753,904.77 | | 净利润 | 9,231,378.84 | 2,232,024.39 | 24,229,880.72 | 19,005,478.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,231,378.84 | 2,232,024.39 | 24,229,880.72 | 19,005,478.43 |
| 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 | 864,742,058.45 | 803,932,675.99 | 803,627,234.01 | 837,649,392.12 | | 非流动资产合计 | 678,294,097.73 | 677,264,796.32 | 670,988,582.33 | 648,006,773.99 | | 资产总计 | 1,543,036,156.18 | 1,481,197,472.31 | 1,474,615,816.34 | 1,485,656,166.11 | | 流动负债合计 | 377,752,040.93 | 321,927,930.87 | 316,044,942.44 | 340,139,889.68 | | 非流动负债合计 | 350,821,225.36 | 340,735,330.2 | 343,921,677.48 | 338,935,204.05 | | 负债合计 | 728,573,266.29 | 662,663,261.07 | 659,966,619.92 | 679,075,093.73 | | 归属于母公司股东权益合计 | 833,580,207.59 | 833,039,075.62 | 825,416,075.45 | 806,581,072.38 | | 股东权益合计 | 814,462,889.89 | 818,534,211.24 | 814,649,196.42 | 806,581,072.38 | | 负债和股东权益合计 | 1,543,036,156.18 | 1,481,197,472.31 | 1,474,615,816.34 | 1,485,656,166.11 |
| 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 | 276,182,594.71 | 126,341,667.65 | 614,191,328.53 | 464,181,523.99 | | 经营活动现金流出小计 | 248,813,255.99 | 122,622,138.07 | 471,529,261.88 | 351,888,100.35 | | 经营活动产生的现金流量净额 | 27,369,338.72 | 3,719,529.58 | 142,662,066.65 | 112,293,423.64 | | 投资活动现金流入小计 | 105,636,338.22 | 105,622,158.22 | 970,370,312.09 | 765,446,578.22 | | 投资活动现金流出小计 | 88,280,835.08 | 70,544,256.34 | 1,114,197,621.97 | 763,072,725.16 | | 投资活动产生的现金流量净额 | 17,355,503.14 | 35,077,901.88 | -143,827,309.88 | 2,373,853.06 | | 筹资活动现金流入小计 | 11,000,000 | 11,000,000 | 128,476,360 | 126,840,000 | | 筹资活动现金流出小计 | 44,358,228.94 | 24,696,390.98 | 303,113,156.55 | 297,512,492.61 | | 筹资活动产生的现金流量净额 | -33,358,228.94 | -13,696,390.98 | -174,636,796.55 | -170,672,492.61 | | 汇率变动对现金及现金等价物的影响 | 719,779.28 | 185,320.7 | 1,130,593.81 | 1,100,476.86 | | 现金及现金等价物净增加额 | 12,086,392.2 | 25,286,361.18 | -174,671,445.97 | -54,904,739.05 | | 期末现金及现金等价物余额 | 84,353,203.3 | 97,563,172.99 | 72,266,811.1 | 192,033,518.02 |
|
