截至2024年半年度实现净利润0.53亿元,每股收益0.39元。
截至2024年半年度最新股东权益183113.41万元,未分配利润54477.83万元。
截至2024年半年度最新总资产205223.05万元,负债22109.64万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 267,124,891.81 | 118,104,468.14 | 526,200,402.55 | 391,876,160.8 | 营业总成本 | 218,766,980.91 | 95,592,210.82 | 416,729,408.06 | 307,243,338.15 | 营业利润 | 60,174,287.47 | 31,210,632.15 | 129,009,188.63 | 96,315,264.05 | 利润总额 | 60,170,827.58 | 31,211,384.49 | 128,986,544.72 | 96,281,447.21 | 净利润 | 52,601,543.55 | 26,177,483.07 | 108,791,131.72 | 84,527,729.07 | 其他综合收益 | - | - | - | - | 综合收益总额 | 52,601,543.55 | 26,177,483.07 | 108,791,131.72 | 84,527,729.07 |
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 | 1,415,932,577.96 | 1,488,424,238.49 | 1,556,099,938.86 | 1,600,926,592.47 | 非流动资产合计 | 636,297,914.37 | 553,608,585.57 | 483,338,351.4 | 331,856,847.8 | 资产总计 | 2,052,230,492.33 | 2,042,032,824.06 | 2,039,438,290.26 | 1,932,783,440.27 | 流动负债合计 | 188,881,392.8 | 167,473,697.76 | 186,639,893.92 | 135,985,971.51 | 非流动负债合计 | 32,215,007.1 | 32,388,616.82 | 33,418,541.89 | 3,377,221 | 负债合计 | 221,096,399.9 | 199,862,314.58 | 220,058,435.81 | 139,363,192.51 | 归属于母公司股东权益合计 | 1,831,134,092.43 | 1,842,170,509.48 | 1,819,379,854.45 | 1,793,420,247.76 | 股东权益合计 | 1,831,134,092.43 | 1,842,170,509.48 | 1,819,379,854.45 | 1,793,420,247.76 | 负债和股东权益合计 | 2,052,230,492.33 | 2,042,032,824.06 | 2,039,438,290.26 | 1,932,783,440.27 |
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 | 256,478,175.6 | 126,301,103.62 | 522,433,846.68 | 390,844,829.74 | 经营活动现金流出小计 | 214,872,488.84 | 109,004,364.02 | 436,089,663.8 | 341,549,252.53 | 经营活动产生的现金流量净额 | 41,605,686.76 | 17,296,739.6 | 86,344,182.88 | 49,295,577.21 | 投资活动现金流入小计 | 875,831,878.74 | 417,215,552.45 | 1,303,897,051.76 | 698,279,323.44 | 投资活动现金流出小计 | 893,264,534.8 | 443,768,810.44 | 1,876,103,362.67 | 1,219,407,391.26 | 投资活动产生的现金流量净额 | -17,432,656.06 | -26,553,257.99 | -572,206,310.91 | -521,128,067.82 | 筹资活动现金流入小计 | - | - | 41,894,438.5 | 41,894,438.5 | 筹资活动现金流出小计 | 45,248,495.65 | 6,988,124.11 | 31,276,739.68 | 27,903,369.65 | 筹资活动产生的现金流量净额 | -45,248,495.65 | -6,988,124.11 | 10,617,698.82 | 13,991,068.85 | 汇率变动对现金及现金等价物的影响 | 502,294.97 | 133,176.95 | 602,345.01 | 850,314.62 | 现金及现金等价物净增加额 | -20,573,169.98 | -16,111,465.55 | -474,642,084.2 | -456,991,107.14 | 期末现金及现金等价物余额 | 259,720,757.88 | 264,182,462.31 | 280,293,927.86 | 297,944,904.92 |
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