截至2024年半年度实现净利润0.32亿元,每股收益0.49元。
截至2024年半年度最新股东权益63749.59万元,未分配利润12012.22万元。
截至2024年半年度最新总资产70981.04万元,负债7231.45万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 122,046,806.09 | 57,206,084.7 | 230,869,676.55 | 145,778,696.44 | 营业总成本 | 91,459,623.01 | 43,035,696.85 | 189,593,785.38 | 119,869,589.63 | 营业利润 | 38,585,955.08 | 18,725,790.88 | 48,267,260.45 | 30,391,555.95 | 利润总额 | 38,443,837.72 | 18,723,365.36 | 48,021,659.85 | 29,853,219.3 | 净利润 | 32,390,679.79 | 14,944,754.94 | 40,877,390.16 | 25,424,757.82 | 其他综合收益 | 400.78 | - | 136,477.91 | - | 综合收益总额 | 32,391,080.57 | 14,944,754.94 | 41,013,868.07 | 25,424,757.82 |
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 | 227,575,931.84 | 265,898,793.41 | 269,712,417.33 | 238,061,183.7 | 非流动资产合计 | 482,234,455.01 | 512,138,379.26 | 517,256,615.35 | 518,358,137.13 | 资产总计 | 709,810,386.85 | 778,037,172.67 | 786,969,032.68 | 756,419,320.83 | 流动负债合计 | 34,807,741.76 | 47,394,880.45 | 68,123,717.38 | 55,884,564.61 | 非流动负债合计 | 37,506,745.31 | 86,085,189.68 | 82,987,101.89 | 85,740,299.06 | 负债合计 | 72,314,487.07 | 133,480,070.13 | 151,110,819.27 | 141,624,863.67 | 归属于母公司股东权益合计 | 637,495,899.78 | 644,557,102.54 | 635,858,213.41 | 614,794,457.16 | 股东权益合计 | 637,495,899.78 | 644,557,102.54 | 635,858,213.41 | 614,794,457.16 | 负债和股东权益合计 | 709,810,386.85 | 778,037,172.67 | 786,969,032.68 | 756,419,320.83 |
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 | 149,917,430 | 73,627,500.46 | 278,300,375.12 | 198,309,567.97 | 经营活动现金流出小计 | 115,518,036.2 | 57,739,309.08 | 170,613,818.32 | 126,962,631.51 | 经营活动产生的现金流量净额 | 34,399,393.8 | 15,888,191.38 | 107,686,556.8 | 71,346,936.46 | 投资活动现金流入小计 | 262,033,917.06 | 116,272,060.74 | 575,109,629.09 | 431,777,381.69 | 投资活动现金流出小计 | 202,206,396.93 | 99,454,056.35 | 657,009,301.49 | 468,006,735.39 | 投资活动产生的现金流量净额 | 59,827,520.13 | 16,818,004.39 | -81,899,672.4 | -36,229,353.7 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | 89,086,951.94 | 9,983,352.37 | 43,897,311.03 | 41,188,654.3 | 筹资活动产生的现金流量净额 | -89,086,951.94 | -9,983,352.37 | -43,897,311.03 | -41,188,654.3 | 汇率变动对现金及现金等价物的影响 | 216,957.71 | -13,112.13 | 24,267.67 | 153,159.62 | 现金及现金等价物净增加额 | 5,356,919.7 | 22,709,731.27 | -18,086,158.96 | -5,917,911.92 | 期末现金及现金等价物余额 | 32,033,529.88 | 49,380,615.16 | 26,676,610.18 | 38,844,857.22 |
|