|
截至2024年半年度实现净利润0.53亿元，每股收益0.73元。
截至2024年半年度最新股东权益96198.71万元，未分配利润45548.51万元。
截至2024年半年度最新总资产113503.75万元，负债17305.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 260,918,475.93 | 106,166,806.05 | 493,328,406.45 | 352,017,739.17 | | 营业总成本 | 198,949,980.96 | 86,036,780.44 | 402,698,084.52 | 284,051,219.9 | | 营业利润 | 65,499,325.78 | 21,924,476.63 | 105,113,983.13 | 80,509,426.36 | | 利润总额 | 65,567,442.33 | 21,923,464.41 | 105,064,381.26 | 80,503,119.73 | | 净利润 | 53,217,438.35 | 16,324,427.15 | 94,185,757.54 | 68,463,707.59 | | 其他综合收益 | 847,343.94 | 109,619.97 | -950,150.54 | 1,072,167.65 | | 综合收益总额 | 54,064,782.29 | 16,434,047.12 | 93,235,607 | 69,535,875.24 |
| 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 | 1,011,138,536.62 | 972,166,198.53 | 961,809,837.38 | 903,017,795.42 | | 非流动资产合计 | 123,898,970.47 | 125,158,661.62 | 125,816,828.02 | 122,257,079.76 | | 资产总计 | 1,135,037,507.09 | 1,097,324,860.15 | 1,087,626,665.4 | 1,025,274,875.18 | | 流动负债合计 | 165,628,489.78 | 153,470,082.28 | 162,290,464.29 | 123,719,625.7 | | 非流动负债合计 | 7,421,891.88 | 9,350,778.87 | 9,630,899.23 | 7,190,613.58 | | 负债合计 | 173,050,381.66 | 162,820,861.15 | 171,921,363.52 | 130,910,239.28 | | 归属于母公司股东权益合计 | 960,393,388.81 | 932,673,720.54 | 913,909,611.71 | 893,240,453.18 | | 股东权益合计 | 961,987,125.43 | 934,503,999 | 915,705,301.88 | 894,364,635.9 | | 负债和股东权益合计 | 1,135,037,507.09 | 1,097,324,860.15 | 1,087,626,665.4 | 1,025,274,875.18 |
| 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 | 263,614,805.82 | 141,488,634.92 | 544,490,835.77 | 374,710,931.77 | | 经营活动现金流出小计 | 229,471,054.72 | 121,327,976.57 | 354,222,391.41 | 255,529,721.75 | | 经营活动产生的现金流量净额 | 34,143,751.1 | 20,160,658.35 | 190,268,444.36 | 119,181,210.02 | | 投资活动现金流入小计 | 751,943,882.06 | 324,605,840.19 | 1,272,062,972.92 | 1,001,514,966.79 | | 投资活动现金流出小计 | 750,649,456.81 | 345,118,471.21 | 1,277,686,347.8 | 1,003,865,156.33 | | 投资活动产生的现金流量净额 | 1,294,425.25 | -20,512,631.02 | -5,623,374.88 | -2,350,189.54 | | 筹资活动现金流入小计 | 5,080,549.4 | 2,731,749.4 | 5,279,800 | 2,674,916.62 | | 筹资活动现金流出小计 | 21,387,147.3 | 3,714,294.9 | 19,055,027.54 | 15,062,032.03 | | 筹资活动产生的现金流量净额 | -16,306,597.9 | -982,545.5 | -13,775,227.54 | -12,387,115.41 | | 汇率变动对现金及现金等价物的影响 | 2,145,436.03 | 567,197.22 | 1,204,215.43 | 4,378,609.87 | | 现金及现金等价物净增加额 | 21,277,014.48 | -767,320.95 | 172,074,057.37 | 108,822,514.94 | | 期末现金及现金等价物余额 | 746,725,925.3 | 724,681,589.87 | 725,448,910.82 | 662,197,368.39 |
|
