|
截至2024年半年度实现净利润0.16亿元，每股收益0.03元。
截至2024年半年度最新股东权益116914.87万元，未分配利润-44872.91万元。
截至2024年半年度最新总资产164223.18万元，负债47308.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 150,200,874.32 | 68,622,842.35 | 388,294,368.06 | 306,958,766.07 | | 营业总成本 | 141,413,628.16 | 65,244,413.73 | 405,242,462.31 | 336,837,724.95 | | 营业利润 | 21,620,430.66 | 5,932,751.4 | -248,225,673.27 | -15,278,802.27 | | 利润总额 | 21,385,705.94 | 5,941,302.18 | -248,624,622.42 | -15,729,077.26 | | 净利润 | 16,252,253 | 4,251,726.77 | -255,748,522.08 | -25,351,165.12 | | 其他综合收益 | -2,139,318.16 | -86,954.84 | 16,837,741.67 | 6,350,467.5 | | 综合收益总额 | 14,112,934.84 | 4,164,771.93 | -238,910,780.41 | -19,000,697.62 |
| 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 | 395,844,975.35 | 266,974,452.79 | 294,137,227.02 | 512,518,195.92 | | 非流动资产合计 | 1,246,386,848.51 | 1,266,939,229.55 | 1,277,861,488.12 | 1,355,713,858.2 | | 资产总计 | 1,642,231,823.86 | 1,533,913,682.34 | 1,571,998,715.14 | 1,868,232,054.12 | | 流动负债合计 | 395,567,239.06 | 289,848,709.43 | 330,099,998.09 | 349,553,027.03 | | 非流动负债合计 | 77,515,842.23 | 84,864,393.25 | 86,862,909.32 | 138,548,239.69 | | 负债合计 | 473,083,081.29 | 374,713,102.68 | 416,962,907.41 | 488,101,266.72 | | 归属于母公司股东权益合计 | 1,168,933,098.4 | 1,158,982,263.24 | 1,154,826,046.43 | 1,379,898,358.32 | | 股东权益合计 | 1,169,148,742.57 | 1,159,200,579.66 | 1,155,035,807.73 | 1,380,130,787.4 | | 负债和股东权益合计 | 1,642,231,823.86 | 1,533,913,682.34 | 1,571,998,715.14 | 1,868,232,054.12 |
| 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 | 309,905,501.62 | 147,348,040.5 | 516,620,167.66 | 682,059,260.65 | | 经营活动现金流出小计 | 285,830,726.92 | 134,459,062.18 | 400,031,915.34 | 666,784,846.05 | | 经营活动产生的现金流量净额 | 24,074,774.7 | 12,888,978.32 | 116,588,252.32 | 15,274,414.6 | | 投资活动现金流入小计 | 6,547,167.54 | 3,726,493.47 | 65,030,215.87 | 40,593,533.07 | | 投资活动现金流出小计 | 2,364,844.63 | 1,936,880.03 | 7,624,736.22 | 5,726,351.05 | | 投资活动产生的现金流量净额 | 4,182,322.91 | 1,789,613.44 | 57,405,479.65 | 34,867,182.02 | | 筹资活动现金流入小计 | 137,833,216.71 | 22,900,000 | 139,767,546.43 | 60,152,095.84 | | 筹资活动现金流出小计 | 71,664,149.74 | 47,595,421.12 | 323,233,195.89 | 138,056,815.27 | | 筹资活动产生的现金流量净额 | 66,169,066.97 | -24,695,421.12 | -183,465,649.46 | -77,904,719.43 | | 汇率变动对现金及现金等价物的影响 | 73.5 | 17.18 | 427,075.38 | 6,558.13 | | 现金及现金等价物净增加额 | 94,426,238.08 | -10,016,812.18 | -9,044,842.11 | -27,756,564.68 | | 期末现金及现金等价物余额 | 120,770,445.61 | 16,327,395.35 | 26,344,207.53 | 7,632,484.96 |
|
