|
截至2024年半年度实现净利润0.54亿元，每股收益0.26元。
截至2024年半年度最新股东权益195538.64万元，未分配利润39857.56万元。
截至2024年半年度最新总资产230339.15万元，负债34800.50万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 247,971,786.92 | 104,036,675.03 | 495,286,440.12 | 363,488,424.04 | | 营业总成本 | 183,278,554.48 | 80,775,190.46 | 347,550,299.45 | 248,564,884.46 | | 营业利润 | 65,984,732.03 | 23,752,955.09 | 32,734,040.4 | 11,784,528.09 | | 利润总额 | 64,240,799.55 | 22,276,226.76 | 30,119,472.01 | 9,793,046.51 | | 净利润 | 54,148,662.81 | 18,581,100.08 | 21,054,499.99 | 7,879,552.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 54,148,662.81 | 18,581,100.08 | 21,054,499.99 | 7,879,552.09 |
| 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 | 1,620,171,532.68 | 1,630,008,228.04 | 1,819,022,894.9 | 1,797,601,141.57 | | 非流动资产合计 | 683,219,926.19 | 670,309,205.64 | 632,387,981.13 | 577,129,128.24 | | 资产总计 | 2,303,391,458.87 | 2,300,317,433.68 | 2,451,410,876.03 | 2,374,730,269.81 | | 流动负债合计 | 342,951,585.7 | 319,761,511.67 | 422,185,245.98 | 301,684,338.27 | | 非流动负债合计 | 5,053,461.76 | 5,220,290.91 | 5,385,172.29 | 54,034,679.3 | | 负债合计 | 348,005,047.46 | 324,981,802.58 | 427,570,418.27 | 355,719,017.57 | | 归属于母公司股东权益合计 | 1,955,386,411.41 | 1,975,335,631.1 | 2,023,840,457.76 | 2,019,011,252.24 | | 股东权益合计 | 1,955,386,411.41 | 1,975,335,631.1 | 2,023,840,457.76 | 2,019,011,252.24 | | 负债和股东权益合计 | 2,303,391,458.87 | 2,300,317,433.68 | 2,451,410,876.03 | 2,374,730,269.81 |
| 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 | 104,546,174.93 | 37,856,957.41 | 268,834,883.64 | 202,220,033.58 | | 经营活动现金流出小计 | 199,827,950.98 | 90,108,539.48 | 254,859,684.11 | 149,987,822.55 | | 经营活动产生的现金流量净额 | -95,281,776.05 | -52,251,582.07 | 13,975,199.53 | 52,232,211.03 | | 投资活动现金流入小计 | 540,721,345.55 | 16,111,842.61 | 1,139,501,690.09 | 1,014,412,447.2 | | 投资活动现金流出小计 | 609,738,434.14 | 58,879,275.36 | 1,211,181,295.95 | 1,099,869,765.61 | | 投资活动产生的现金流量净额 | -69,017,088.59 | -42,767,432.75 | -71,679,605.86 | -85,457,318.41 | | 筹资活动现金流入小计 | 51,800,000 | 50,000,000 | 32,000,000 | 32,000,000 | | 筹资活动现金流出小计 | 140,040,377.92 | 68,128,600.13 | 76,902,026.69 | 48,232,908.47 | | 筹资活动产生的现金流量净额 | -88,240,377.92 | -18,128,600.13 | -44,902,026.69 | -16,232,908.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -252,539,242.56 | -113,147,614.95 | -102,606,433.02 | -49,458,015.85 | | 期末现金及现金等价物余额 | 428,180,805.14 | 567,572,432.75 | 680,720,047.7 | 733,868,464.87 |
|
