|
截至2024年半年度实现净利润0.10亿元，每股收益0.07元。
截至2024年半年度最新股东权益49523.40万元，未分配利润24157.19万元。
截至2024年半年度最新总资产62380.54万元，负债12857.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 233,015,732.38 | 113,503,266.94 | 556,418,730.86 | 395,872,628.28 | | 营业总成本 | 227,033,286.26 | 110,884,655.62 | 522,898,645.86 | 371,818,016.91 | | 营业利润 | 10,800,371.95 | 6,892,695.03 | 37,830,135.45 | 26,575,920.5 | | 利润总额 | 10,717,817.85 | 6,831,411.29 | 38,022,288.93 | 26,976,760.35 | | 净利润 | 9,688,202.15 | 5,663,973.03 | 35,271,490.12 | 24,253,476.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,688,202.15 | - | 35,271,490.12 | 24,253,476.69 |
| 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 | 405,801,395.98 | 395,113,210.87 | 440,997,422.8 | 418,611,559.13 | | 非流动资产合计 | 218,003,976.3 | 222,182,122.35 | 227,115,816.95 | 232,028,348.58 | | 资产总计 | 623,805,372.28 | 617,295,333.22 | 668,113,239.75 | 650,639,907.71 | | 流动负债合计 | 125,731,457.54 | 107,427,644.05 | 163,420,978.28 | 156,591,024.26 | | 非流动负债合计 | 2,839,918.78 | 3,257,922.33 | 3,746,467.66 | 4,121,103.07 | | 负债合计 | 128,571,376.32 | 110,685,566.38 | 167,167,445.94 | 160,712,127.33 | | 归属于母公司股东权益合计 | 495,233,995.96 | 506,609,766.84 | 500,945,793.81 | 489,927,780.38 | | 股东权益合计 | 495,233,995.96 | 506,609,766.84 | 500,945,793.81 | 489,927,780.38 | | 负债和股东权益合计 | 623,805,372.28 | 617,295,333.22 | 668,113,239.75 | 650,639,907.71 |
| 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 | 178,737,208.37 | 95,842,382.93 | 438,886,737.3 | 306,385,877.31 | | 经营活动现金流出小计 | 186,295,543.15 | 107,063,487.04 | 403,980,218.51 | 293,460,642.91 | | 经营活动产生的现金流量净额 | -7,558,334.78 | -11,221,104.11 | 34,906,518.79 | 12,925,234.4 | | 投资活动现金流入小计 | 65,327,539.73 | 20,104,479.45 | 20,493,876.71 | 20,318,876.71 | | 投资活动现金流出小计 | 69,750,967.95 | 47,200,235.5 | 43,386,699.82 | 32,202,069.05 | | 投资活动产生的现金流量净额 | -4,423,428.22 | -27,095,756.05 | -22,892,823.11 | -11,883,192.34 | | 筹资活动现金流入小计 | - | - | 9,000,000 | 9,000,000 | | 筹资活动现金流出小计 | 3,022,250 | 3,022,250 | 20,241,937.95 | 14,000,000 | | 筹资活动产生的现金流量净额 | -3,022,250 | -3,022,250 | -11,241,937.95 | -5,000,000 | | 汇率变动对现金及现金等价物的影响 | -46,475.88 | -29,559.87 | -45,165.65 | -60,310.3 | | 现金及现金等价物净增加额 | -15,050,488.88 | -41,368,670.03 | 726,592.08 | -4,018,268.24 | | 期末现金及现金等价物余额 | 110,519,104.52 | 84,200,923.37 | 125,569,593.4 | 120,824,733.08 |
|
