|
截至2024年半年度实现净利润0.15亿元，每股收益0.14元。
截至2024年半年度最新股东权益82599.12万元，未分配利润27464.22万元。
截至2024年半年度最新总资产173074.60万元，负债90475.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 367,606,591.19 | 106,692,186.35 | 1,152,098,034.96 | 517,623,464.49 | | 营业总成本 | 348,348,585.68 | 106,757,899.1 | 1,121,999,413.62 | 511,316,080.22 | | 营业利润 | 17,040,917.01 | 5,119,559.69 | 43,547,132.63 | 23,053,612.02 | | 利润总额 | 16,961,872.33 | 5,015,025.35 | 43,016,000.16 | 22,595,829.82 | | 净利润 | 15,149,005.21 | 4,269,201.62 | 38,019,504.83 | 20,273,170.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,149,005.21 | 4,269,201.62 | 38,019,504.83 | 20,273,170.59 |
| 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 | 1,436,489,210.31 | 1,514,273,892.97 | 1,513,841,724.68 | 1,619,682,827.49 | | 非流动资产合计 | 294,256,764.43 | 296,049,755.18 | 301,638,618.76 | 299,638,322.24 | | 资产总计 | 1,730,745,974.74 | 1,810,323,648.15 | 1,815,480,343.44 | 1,919,321,149.73 | | 流动负债合计 | 865,897,732.78 | 924,811,236.1 | 943,431,015.22 | 1,066,175,935.88 | | 非流动负债合计 | 38,857,075.42 | 49,176,770.06 | 40,353,776.15 | 39,379,905.65 | | 负债合计 | 904,754,808.2 | 973,988,006.16 | 983,784,791.37 | 1,105,555,841.53 | | 归属于母公司股东权益合计 | 825,694,146.31 | 836,042,207.91 | 831,420,815.41 | 813,553,186.91 | | 股东权益合计 | 825,991,166.54 | 836,335,641.99 | 831,695,552.07 | 813,765,308.2 | | 负债和股东权益合计 | 1,730,745,974.74 | 1,810,323,648.15 | 1,815,480,343.44 | 1,919,321,149.73 |
| 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 | 454,746,736.93 | 283,163,245.72 | 1,126,401,126.37 | 757,831,568.48 | | 经营活动现金流出小计 | 572,994,603.16 | 362,837,512.84 | 1,089,720,899.18 | 829,638,958.34 | | 经营活动产生的现金流量净额 | -118,247,866.23 | -79,674,267.12 | 36,680,227.19 | -71,807,389.86 | | 投资活动现金流入小计 | 70,257,713.1 | 40,180,933.58 | 40,198,058.38 | 40,468,833.38 | | 投资活动现金流出小计 | 66,999,225.88 | 64,051,994.43 | 46,402,859.66 | 39,433,185.21 | | 投资活动产生的现金流量净额 | 3,258,487.22 | -23,871,060.85 | -6,204,801.28 | 1,035,648.17 | | 筹资活动现金流入小计 | 58,400,000 | 19,900,000 | 115,480,000 | 105,480,000 | | 筹资活动现金流出小计 | 23,935,291.95 | 667,952.78 | 120,091,550.23 | 68,300,749.4 | | 筹资活动产生的现金流量净额 | 34,464,708.05 | 19,232,047.22 | -4,611,550.23 | 37,179,250.6 | | 汇率变动对现金及现金等价物的影响 | -10,924.15 | -49,340.89 | 176,611.41 | 215,558.83 | | 现金及现金等价物净增加额 | -80,535,595.11 | -84,362,621.64 | 26,040,487.09 | -33,376,932.26 | | 期末现金及现金等价物余额 | 70,851,458.08 | 67,024,431.55 | 151,387,053.19 | 91,969,633.84 |
|
