截至2024年半年度实现净利润0.77亿元,每股收益0.23元。
截至2024年半年度最新股东权益120768.83万元,未分配利润61328.73万元。
截至2024年半年度最新总资产179702.97万元,负债58934.15万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 355,789,053.38 | 153,058,271.42 | 671,626,943.73 | 459,487,529.22 | 营业总成本 | 291,534,398.15 | 127,302,359.23 | 552,305,485.15 | 393,013,923.73 | 营业利润 | 87,088,573.58 | 37,509,072.47 | 173,909,241.12 | 118,836,688.91 | 利润总额 | 87,349,070.29 | 37,655,157.36 | 174,062,182.38 | 119,057,357.15 | 净利润 | 76,515,849.51 | 32,730,039.82 | 162,049,959.73 | 113,504,894.78 | 其他综合收益 | 21,298.43 | 13,923.53 | -22,670.53 | -20,293.25 | 综合收益总额 | 76,537,147.94 | 32,743,963.35 | 162,027,289.2 | 113,484,601.53 |
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 | 447,690,729.13 | 496,204,351.87 | 517,424,423.19 | 519,958,872.3 | 非流动资产合计 | 1,349,338,998.5 | 1,381,096,488.28 | 1,375,341,489.54 | 1,314,021,589.9 | 资产总计 | 1,797,029,727.63 | 1,877,300,840.15 | 1,892,765,912.73 | 1,833,980,462.2 | 流动负债合计 | 456,677,166.22 | 295,950,168.06 | 342,648,100.7 | 332,396,170.98 | 非流动负债合计 | 132,664,298.25 | 351,994,729.52 | 353,505,832.81 | 353,514,999.67 | 负债合计 | 589,341,464.47 | 647,944,897.58 | 696,153,933.51 | 685,911,170.65 | 归属于母公司股东权益合计 | 1,203,338,068.3 | 1,225,011,768.65 | 1,192,314,263.44 | 1,143,366,913.51 | 股东权益合计 | 1,207,688,263.16 | 1,229,355,942.57 | 1,196,611,979.22 | 1,148,069,291.55 | 负债和股东权益合计 | 1,797,029,727.63 | 1,877,300,840.15 | 1,892,765,912.73 | 1,833,980,462.2 |
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 | 354,216,278.2 | 145,980,232.82 | 701,460,591.94 | 492,891,005.54 | 经营活动现金流出小计 | 288,124,876.57 | 137,931,339.13 | 506,679,714.51 | 368,280,229.31 | 经营活动产生的现金流量净额 | 66,091,401.63 | 8,048,893.69 | 194,780,877.43 | 124,610,776.23 | 投资活动现金流入小计 | 1,900 | - | 11,253,300 | 11,253,300 | 投资活动现金流出小计 | 51,348,189.11 | 32,423,607.69 | 70,853,958.72 | 56,362,447.48 | 投资活动产生的现金流量净额 | -51,346,289.11 | -32,423,607.69 | -59,600,658.72 | -45,109,147.48 | 筹资活动现金流入小计 | 22,849,417.68 | 13,049,724.12 | 297,300,000 | 250,319,618 | 筹资活动现金流出小计 | 153,822,025.87 | 30,708,485.27 | 352,675,570.94 | 234,883,799.29 | 筹资活动产生的现金流量净额 | -130,972,608.19 | -17,658,761.15 | -55,375,570.94 | 15,435,818.71 | 汇率变动对现金及现金等价物的影响 | 162,965.74 | 53,037.65 | 29,840.65 | 17,046.68 | 现金及现金等价物净增加额 | -116,064,529.93 | -41,980,437.5 | 79,834,488.42 | 94,954,494.14 | 期末现金及现金等价物余额 | 177,180,581.95 | 251,264,674.38 | 293,245,111.88 | 308,365,117.6 |
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