|
截至2024年半年度实现净利润0.18亿元，每股收益0.07元。
截至2024年半年度最新股东权益138094.04万元，未分配利润63635.37万元。
截至2024年半年度最新总资产203472.78万元，负债65378.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 380,727,846.18 | 148,576,994.92 | 792,794,236.39 | 574,273,073.16 | | 营业总成本 | 368,396,480.61 | 151,252,198.86 | 769,159,797.01 | 545,000,568.21 | | 营业利润 | 18,815,164.81 | 2,163,713.12 | 18,230,629.46 | 41,147,831.15 | | 利润总额 | 20,439,404.49 | 2,154,299.78 | 18,429,252.17 | 41,051,193.33 | | 净利润 | 18,484,950.37 | 3,200,421.05 | 20,321,387.51 | 37,694,414.58 | | 其他综合收益 | 490,892.84 | -20,561.02 | 310,852.05 | 1,537,900.17 | | 综合收益总额 | 18,975,843.21 | 3,179,860.03 | 20,632,239.56 | 39,232,314.75 |
| 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 | 686,039,358.65 | 643,609,999.35 | 688,921,761.69 | 716,752,151.19 | | 非流动资产合计 | 1,348,688,470.67 | 1,348,359,704.24 | 1,347,653,901.56 | 1,343,666,126.79 | | 资产总计 | 2,034,727,829.32 | 1,991,969,703.59 | 2,036,575,663.25 | 2,060,418,277.98 | | 流动负债合计 | 213,743,007.14 | 169,950,291.39 | 241,343,900.03 | 227,129,886.08 | | 非流动负债合计 | 440,044,435.35 | 448,758,050.66 | 425,150,261.71 | 440,313,028.43 | | 负债合计 | 653,787,442.49 | 618,708,342.05 | 666,494,161.74 | 667,442,914.51 | | 归属于母公司股东权益合计 | 1,354,961,595.43 | 1,349,151,888.06 | 1,346,416,365.21 | 1,365,060,464 | | 股东权益合计 | 1,380,940,386.83 | 1,373,261,361.54 | 1,370,081,501.51 | 1,392,975,363.47 | | 负债和股东权益合计 | 2,034,727,829.32 | 1,991,969,703.59 | 2,036,575,663.25 | 2,060,418,277.98 |
| 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 | 438,513,514.74 | 229,884,638.25 | 984,260,248.31 | 680,851,990.23 | | 经营活动现金流出小计 | 395,727,638.51 | 219,813,932.53 | 869,849,606.77 | 614,933,155.36 | | 经营活动产生的现金流量净额 | 42,785,876.23 | 10,070,705.72 | 114,410,641.54 | 65,918,834.87 | | 投资活动现金流入小计 | 164,554,173.85 | 106,210,322.82 | 497,997,138.54 | 334,677,627.63 | | 投资活动现金流出小计 | 242,653,076.44 | 112,130,043.65 | 651,243,511.94 | 488,007,148.78 | | 投资活动产生的现金流量净额 | -78,098,902.59 | -5,919,720.83 | -153,246,373.4 | -153,329,521.15 | | 筹资活动现金流入小计 | 23,460,000 | 23,460,000 | 98,881,156.67 | 89,795,000 | | 筹资活动现金流出小计 | 27,555,383.78 | 5,608,607.23 | 147,952,017.28 | 94,038,336.55 | | 筹资活动产生的现金流量净额 | -4,095,383.78 | 17,851,392.77 | -49,070,860.61 | -4,243,336.55 | | 汇率变动对现金及现金等价物的影响 | 446,392.2 | 316,961.49 | 516,356.98 | 491,953.03 | | 现金及现金等价物净增加额 | -38,962,017.94 | 22,319,339.15 | -87,390,235.49 | -91,162,069.8 | | 期末现金及现金等价物余额 | 116,972,872.44 | 178,254,229.53 | 155,934,890.38 | 152,163,056.07 |
|
