|
截至2024年半年度实现净利润0.31亿元，每股收益0.13元。
截至2024年半年度最新股东权益127344.61万元，未分配利润37612.73万元。
截至2024年半年度最新总资产165538.74万元，负债38194.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 347,718,860.36 | 140,815,912.1 | 613,653,110.58 | 590,838,586.41 | | 营业总成本 | 317,367,537.36 | 134,825,120.52 | 558,741,607.05 | 517,869,469.79 | | 营业利润 | 31,835,659.2 | 6,363,881.55 | 57,326,829.89 | 73,729,942.04 | | 利润总额 | 36,605,902.19 | 6,363,934.56 | 58,242,426.16 | 73,731,632.39 | | 净利润 | 31,483,010.09 | 4,983,246.47 | 48,791,124.82 | 64,528,908.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,483,010.09 | 4,983,246.47 | 48,791,124.82 | 64,528,908.21 |
| 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 | 1,318,587,398.5 | 1,231,505,485.13 | 1,154,284,915.77 | 1,230,512,337.55 | | 非流动资产合计 | 336,799,979.87 | 336,502,366.63 | 339,162,126 | 340,941,097.01 | | 资产总计 | 1,655,387,378.37 | 1,568,007,851.76 | 1,493,447,041.77 | 1,571,453,434.56 | | 流动负债合计 | 379,849,582.42 | 303,969,819.43 | 234,392,255.91 | 296,395,902 | | 非流动负债合计 | 2,091,670.85 | 2,091,670.85 | 2,091,670.85 | 2,356,634.16 | | 负债合计 | 381,941,253.27 | 306,061,490.28 | 236,483,926.76 | 298,752,536.16 | | 归属于母公司股东权益合计 | 1,264,291,220.79 | 1,252,870,276.48 | 1,247,764,538.62 | 1,263,238,292.39 | | 股东权益合计 | 1,273,446,125.1 | 1,261,946,361.48 | 1,256,963,115.01 | 1,272,700,898.4 | | 负债和股东权益合计 | 1,655,387,378.37 | 1,568,007,851.76 | 1,493,447,041.77 | 1,571,453,434.56 |
| 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 | 413,102,737.48 | 158,262,778.55 | 744,096,980.54 | 670,981,933.06 | | 经营活动现金流出小计 | 277,083,849.42 | 104,223,986.1 | 669,003,541.37 | 474,239,315.23 | | 经营活动产生的现金流量净额 | 136,018,888.06 | 54,038,792.45 | 75,093,439.17 | 196,742,617.83 | | 投资活动现金流入小计 | 50,004,000 | 50,000,000 | 771,227,898.22 | 400,388,485.93 | | 投资活动现金流出小计 | 189,676,391.52 | 123,376,670.07 | 939,308,052.65 | 681,129,307.39 | | 投资活动产生的现金流量净额 | -139,672,391.52 | -73,376,670.07 | -168,080,154.43 | -280,740,821.46 | | 筹资活动现金流入小计 | 60,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 35,418,533.35 | 126,538.89 | 12,825,305.55 | 12,701,444.44 | | 筹资活动产生的现金流量净额 | 24,581,466.65 | 19,873,461.11 | 7,174,694.45 | 7,298,555.56 | | 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 | 20,927,963.19 | 535,583.49 | -85,812,020.81 | -76,699,648.07 | | 期末现金及现金等价物余额 | 124,229,300.36 | 103,836,920.66 | 103,301,337.17 | 112,413,709.91 |
|
