|
截至2024年半年度实现净利润0.23亿元，每股收益0.09元。
截至2024年半年度最新股东权益142296.26万元，未分配利润30351.33万元。
截至2024年半年度最新总资产193724.68万元，负债51428.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 520,871,114.13 | 282,967,455.35 | 1,081,484,375.42 | 806,768,222.57 | | 营业总成本 | 492,679,714.91 | 260,385,398 | 1,049,288,093.02 | 768,589,325.56 | | 营业利润 | 26,445,442.24 | 20,801,784.53 | 20,232,219.58 | 28,673,830.27 | | 利润总额 | 26,815,472.67 | 20,888,153.07 | 19,452,787.68 | 27,929,603.82 | | 净利润 | 23,389,686.84 | 18,204,327.14 | 17,761,902.04 | 25,837,614.83 | | 其他综合收益 | -1,146.48 | -319.77 | -3,205.7 | -5,816.95 | | 综合收益总额 | 23,388,540.36 | 18,204,007.37 | 17,758,696.34 | 25,831,797.88 |
| 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 | 1,130,433,322.92 | 1,191,202,754.39 | 1,204,728,709.87 | 1,150,024,062.04 | | 非流动资产合计 | 806,813,457.92 | 795,774,435.42 | 787,288,364.48 | 803,692,615.85 | | 资产总计 | 1,937,246,780.84 | 1,986,977,189.81 | 1,992,017,074.35 | 1,953,716,677.89 | | 流动负债合计 | 461,683,193.86 | 493,784,476.49 | 485,303,805.39 | 437,082,769.14 | | 非流动负债合计 | 52,601,007.83 | 55,276,079.66 | 57,101,093.89 | 58,948,632.14 | | 负债合计 | 514,284,201.69 | 549,060,556.15 | 542,404,899.28 | 496,031,401.28 | | 归属于母公司股东权益合计 | 1,345,712,679.44 | 1,360,969,032.85 | 1,372,736,913.75 | 1,379,752,737.53 | | 股东权益合计 | 1,422,962,579.15 | 1,437,916,633.66 | 1,449,612,175.07 | 1,457,685,276.61 | | 负债和股东权益合计 | 1,937,246,780.84 | 1,986,977,189.81 | 1,992,017,074.35 | 1,953,716,677.89 |
| 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 | 638,464,199.22 | 323,585,694.59 | 1,328,425,140.96 | 1,005,738,487.76 | | 经营活动现金流出小计 | 622,408,997.46 | 309,854,496.06 | 1,100,722,227.71 | 843,822,849.57 | | 经营活动产生的现金流量净额 | 16,055,201.76 | 13,731,198.53 | 227,702,913.25 | 161,915,638.19 | | 投资活动现金流入小计 | 6,000,000 | 4,600,000 | 5,555,023 | 3,025,955 | | 投资活动现金流出小计 | 254,697,663.88 | 28,529,423.7 | 78,801,912.76 | 65,606,331.26 | | 投资活动产生的现金流量净额 | -248,697,663.88 | -23,929,423.7 | -73,246,889.76 | -62,580,376.26 | | 筹资活动现金流入小计 | 200,000 | 200,000 | 13,153,607.33 | 3,153,607.33 | | 筹资活动现金流出小计 | 33,004,828.16 | 31,357,188.47 | 12,756,852.92 | 12,871,230.32 | | 筹资活动产生的现金流量净额 | -32,804,828.16 | -31,157,188.47 | 396,754.41 | -9,717,622.99 | | 汇率变动对现金及现金等价物的影响 | 2,510,431.26 | 1,720,750.87 | 2,135,382.82 | 2,661,315.09 | | 现金及现金等价物净增加额 | -262,936,859.02 | -39,634,662.77 | 156,988,160.72 | 92,278,954.03 | | 期末现金及现金等价物余额 | 533,505,520.56 | 756,807,716.81 | 796,442,379.58 | 731,733,172.89 |
|
