|
截至2024年半年度实现净利润0.38亿元，每股收益0.13元。
截至2024年半年度最新股东权益63883.56万元，未分配利润29584.06万元。
截至2024年半年度最新总资产139250.41万元，负债75366.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 489,520,495.53 | 234,368,620.36 | 925,070,377.41 | 615,115,410.65 | | 营业总成本 | 469,570,674.02 | 231,189,211.73 | 901,596,527.12 | 591,819,383.29 | | 营业利润 | 54,515,615.68 | 33,000,780.99 | 55,434,222.15 | 28,515,998.48 | | 利润总额 | 54,866,860.45 | 33,120,849.08 | 54,934,727.22 | 28,239,094.32 | | 净利润 | 37,545,154.65 | 23,180,215.7 | 41,001,107.51 | 18,500,205.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,545,154.65 | 23,180,215.7 | 41,001,107.51 | 18,500,205.24 |
| 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 | 790,733,280.13 | 717,635,117.53 | 728,570,642.19 | 578,877,364.14 | | 非流动资产合计 | 601,770,796.19 | 600,049,906.97 | 598,141,985.65 | 604,552,669.16 | | 资产总计 | 1,392,504,076.32 | 1,317,685,024.5 | 1,326,712,627.84 | 1,183,430,033.3 | | 流动负债合计 | 568,823,460.83 | 498,475,954.59 | 532,547,093.02 | 409,186,584.81 | | 非流动负债合计 | 184,844,974.16 | 188,831,367.53 | 186,968,048.14 | 189,546,864.08 | | 负债合计 | 753,668,434.99 | 687,307,322.12 | 719,515,141.16 | 598,733,448.89 | | 归属于母公司股东权益合计 | 614,929,362.24 | 619,087,410.42 | 595,827,343.28 | 576,315,455.8 | | 股东权益合计 | 638,835,641.33 | 630,377,702.38 | 607,197,486.68 | 584,696,584.41 | | 负债和股东权益合计 | 1,392,504,076.32 | 1,317,685,024.5 | 1,326,712,627.84 | 1,183,430,033.3 |
| 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 | 447,529,956.93 | 184,426,325.68 | 819,834,337.23 | 547,041,686.43 | | 经营活动现金流出小计 | 475,464,383.64 | 254,323,111.14 | 819,255,909.69 | 589,214,604.96 | | 经营活动产生的现金流量净额 | -27,934,426.71 | -69,896,785.46 | 578,427.54 | -42,172,918.53 | | 投资活动现金流入小计 | 150,638,759.2 | 60,728,516.93 | 164,918,222 | 111,377,993.43 | | 投资活动现金流出小计 | 124,755,304.52 | 20,703,290.29 | 247,274,677.09 | 184,673,585.7 | | 投资活动产生的现金流量净额 | 25,883,454.68 | 40,025,226.64 | -82,356,455.09 | -73,295,592.27 | | 筹资活动现金流入小计 | 6,000,000 | - | 10,000,000 | - | | 筹资活动现金流出小计 | 5,323,429.28 | 3,629,307.28 | 70,831,600.18 | 67,459,227.5 | | 筹资活动产生的现金流量净额 | 676,570.72 | -3,629,307.28 | -60,831,600.18 | -67,459,227.5 | | 汇率变动对现金及现金等价物的影响 | 890.5 | 268.72 | -168,297.7 | -167,936.36 | | 现金及现金等价物净增加额 | -1,373,510.81 | -33,500,597.38 | -142,777,925.43 | -183,095,674.66 | | 期末现金及现金等价物余额 | 156,780,640.58 | 124,653,554.01 | 158,154,151.39 | 117,836,402.16 |
|
