|
截至2024年半年度实现净利润0.82亿元，每股收益0.19元。
截至2024年半年度最新股东权益125652.88万元，未分配利润44119.59万元。
截至2024年半年度最新总资产190142.54万元，负债64489.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 382,288,425.78 | 224,351,811.57 | 817,697,733.09 | 518,992,117.91 | | 营业总成本 | 292,238,497.48 | 167,438,104.72 | 707,719,219.03 | 445,222,746.11 | | 营业利润 | 96,920,064.92 | 50,880,062.1 | 114,995,010.62 | 75,404,819.49 | | 利润总额 | 97,506,963.06 | 50,842,886.91 | 114,606,431.91 | 75,645,648.48 | | 净利润 | 82,399,444.92 | 43,358,592.94 | 102,281,364.62 | 60,278,633.14 | | 其他综合收益 | -3,580,326.65 | -8,818,938.21 | 4,446,777.54 | -5,006,091.83 | | 综合收益总额 | 78,819,118.27 | 34,539,654.73 | 106,728,142.16 | 55,272,541.31 |
| 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 | 765,104,672 | 793,040,102.16 | 765,179,311.66 | 600,546,355.39 | | 非流动资产合计 | 1,136,320,742.66 | 1,130,341,640.29 | 1,143,330,013.85 | 1,044,359,091.2 | | 资产总计 | 1,901,425,414.66 | 1,923,381,742.45 | 1,908,509,325.51 | 1,644,905,446.59 | | 流动负债合计 | 300,749,068.23 | 343,850,855.87 | 347,558,181.07 | 241,836,963.21 | | 非流动负债合计 | 344,147,524.74 | 341,635,218.03 | 359,545,840.76 | 256,264,673.31 | | 负债合计 | 644,896,592.97 | 685,486,073.9 | 707,104,021.83 | 498,101,636.52 | | 归属于母公司股东权益合计 | 1,122,412,991.73 | 1,104,886,555.3 | 1,071,261,630.02 | 1,019,038,886.67 | | 股东权益合计 | 1,256,528,821.69 | 1,237,895,668.55 | 1,201,405,303.68 | 1,146,803,810.07 | | 负债和股东权益合计 | 1,901,425,414.66 | 1,923,381,742.45 | 1,908,509,325.51 | 1,644,905,446.59 |
| 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 | 488,006,990.1 | 182,807,316.84 | 738,380,457.56 | 542,699,667.44 | | 经营活动现金流出小计 | 365,300,903.75 | 205,098,226.91 | 707,276,648.26 | 564,823,943.11 | | 经营活动产生的现金流量净额 | 122,706,086.35 | -22,290,910.07 | 31,103,809.3 | -22,124,275.67 | | 投资活动现金流入小计 | 1,217,011.68 | 394,000 | 211,993,324.36 | 204,331,951.4 | | 投资活动现金流出小计 | 48,225,841.18 | 39,665,116.47 | 358,943,112.05 | 242,686,748.25 | | 投资活动产生的现金流量净额 | -47,008,829.5 | -39,271,116.47 | -146,949,787.69 | -38,354,796.85 | | 筹资活动现金流入小计 | 40,000,000 | 20,000,000 | 146,506,801.91 | 13,347,192 | | 筹资活动现金流出小计 | 85,889,650.32 | 16,795,551.09 | 126,926,061.07 | 133,576,706.36 | | 筹资活动产生的现金流量净额 | -45,889,650.32 | 3,204,448.91 | 19,580,740.84 | -120,229,514.36 | | 汇率变动对现金及现金等价物的影响 | 2,261,934.95 | -396,078.7 | 9,567.37 | 625,301.5 | | 现金及现金等价物净增加额 | 32,069,541.48 | -58,753,656.33 | -96,255,670.18 | -180,083,285.38 | | 期末现金及现金等价物余额 | 192,278,619.35 | 101,455,421.54 | 160,209,077.87 | 76,381,462.67 |
|
