截至2024年半年度实现净利润0.13亿元,每股收益0.15元。
截至2024年半年度最新股东权益40067.32万元,未分配利润6282.79万元。
截至2024年半年度最新总资产86939.72万元,负债46872.40万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 141,312,459.61 | 71,126,348.65 | 262,891,691.15 | 192,767,282.06 | 营业总成本 | 129,349,442.77 | 73,892,507.63 | 223,070,079.36 | 164,791,338.22 | 营业利润 | 12,708,566.31 | -2,695,607.05 | 41,641,852.22 | 28,676,630.48 | 利润总额 | 12,747,592.64 | -2,678,499.3 | 40,849,296.5 | 27,944,631.95 | 净利润 | 12,747,592.64 | -2,678,499.3 | 40,849,296.5 | 27,944,631.95 | 其他综合收益 | - | - | - | - | 综合收益总额 | 12,747,592.64 | -2,678,499.3 | 40,849,296.5 | 27,944,631.95 |
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 | 105,901,085.3 | 142,089,329.3 | 220,212,093.87 | 399,512,766.21 | 非流动资产合计 | 763,496,091.6 | 767,269,434.21 | 770,884,004.02 | 627,592,085.48 | 资产总计 | 869,397,176.9 | 909,358,763.51 | 991,096,097.89 | 1,027,104,851.69 | 流动负债合计 | 468,558,372.49 | 523,271,651.04 | 602,330,486.12 | 651,903,904.47 | 非流动负债合计 | 165,600 | 840,000 | 840,000 | 180,000 | 负债合计 | 468,723,972.49 | 524,111,651.04 | 603,170,486.12 | 652,083,904.47 | 归属于母公司股东权益合计 | 278,293,970.71 | 267,331,488.95 | 268,966,872.55 | 259,866,499.47 | 股东权益合计 | 400,673,204.41 | 385,247,112.47 | 387,925,611.77 | 375,020,947.22 | 负债和股东权益合计 | 869,397,176.9 | 909,358,763.51 | 991,096,097.89 | 1,027,104,851.69 |
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 | 7,280,671.29 | 5,316,011.41 | 291,217,002.59 | 255,390,846.53 | 经营活动现金流出小计 | 117,181,173.43 | 81,498,302.67 | 187,053,180.19 | 133,223,650.24 | 经营活动产生的现金流量净额 | -109,900,502.14 | -76,182,291.26 | 104,163,822.4 | 122,167,196.29 | 投资活动现金流入小计 | 24,748.38 | - | 111,922.6 | 63,313.1 | 投资活动现金流出小计 | 3,862,235.63 | 2,399,033.71 | 166,242,772.71 | 12,293,660.87 | 投资活动产生的现金流量净额 | -3,837,487.25 | -2,399,033.71 | -166,130,850.11 | -12,230,347.77 | 筹资活动现金流入小计 | - | - | - | - | 筹资活动现金流出小计 | - | - | 20,000,000 | 20,000,000 | 筹资活动产生的现金流量净额 | - | - | -20,000,000 | -20,000,000 | 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 | -113,737,989.39 | -78,581,324.97 | -81,967,027.71 | 89,936,848.52 | 期末现金及现金等价物余额 | 102,799,685.32 | 137,956,349.74 | 216,537,674.71 | 388,441,550.94 |
|