|
截至2024年半年度实现净利润0.01亿元，每股收益0.01元。
截至2024年半年度最新股东权益203941.03万元，未分配利润56375.96万元。
截至2024年半年度最新总资产228893.32万元，负债24952.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 212,076,101.08 | 86,429,306.35 | 460,392,060.81 | 358,927,163.1 | | 营业总成本 | 202,059,781.86 | 89,364,386.84 | 340,919,670.33 | 277,574,009.6 | | 营业利润 | 5,326,848.86 | -1,512,206.67 | 120,426,086.56 | 76,016,071.12 | | 利润总额 | 5,403,015.11 | -1,362,559.2 | 134,869,020.35 | 88,747,389.26 | | 净利润 | 1,157,477.37 | -3,865,487.47 | 113,639,439.34 | 75,220,211.77 | | 其他综合收益 | 792,115.17 | -6,135,306.06 | 122,362.74 | - | | 综合收益总额 | 1,949,592.54 | -10,000,793.53 | 113,761,802.08 | 75,220,211.77 |
| 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 | 902,925,208.95 | 956,516,965.52 | 946,301,867.05 | 958,466,212.67 | | 非流动资产合计 | 1,386,008,015.77 | 1,359,773,550.76 | 1,315,194,256.2 | 1,204,863,340.45 | | 资产总计 | 2,288,933,224.72 | 2,316,290,516.28 | 2,261,496,123.25 | 2,163,329,553.12 | | 流动负债合计 | 207,876,786.54 | 223,177,926.52 | 194,449,342.16 | 155,137,096.48 | | 非流动负债合计 | 41,646,095.62 | 43,243,217.49 | 24,346,644.62 | 29,403,426.01 | | 负债合计 | 249,522,882.16 | 266,421,144.01 | 218,795,986.78 | 184,540,522.49 | | 归属于母公司股东权益合计 | 1,902,847,333.24 | 1,915,574,889.81 | 1,916,191,204.13 | 1,886,905,143.47 | | 股东权益合计 | 2,039,410,342.56 | 2,049,869,372.27 | 2,042,700,136.47 | 1,978,789,030.63 | | 负债和股东权益合计 | 2,288,933,224.72 | 2,316,290,516.28 | 2,261,496,123.25 | 2,163,329,553.12 |
| 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 | 262,259,380.52 | 101,572,083.67 | 783,383,637.67 | 588,493,829.97 | | 经营活动现金流出小计 | 277,691,142.49 | 151,165,761.42 | 515,949,791.96 | 421,134,371.01 | | 经营活动产生的现金流量净额 | -15,431,761.97 | -49,593,677.75 | 267,433,845.71 | 167,359,458.96 | | 投资活动现金流入小计 | 253,700,247.26 | 1,450,149.58 | 234,532,615.42 | 317,884,317.81 | | 投资活动现金流出小计 | 349,756,444.34 | 14,843,448.59 | 165,735,451.47 | 160,286,286.95 | | 投资活动产生的现金流量净额 | -96,056,197.08 | -13,393,299.01 | 68,797,163.95 | 157,598,030.86 | | 筹资活动现金流入小计 | 12,485,881.19 | 32,485,881.19 | - | - | | 筹资活动现金流出小计 | 34,057,682.07 | 12,762,963.64 | 22,752,686.81 | 22,237,781.38 | | 筹资活动产生的现金流量净额 | -21,571,800.88 | 19,722,917.55 | -22,752,686.81 | -22,237,781.38 | | 汇率变动对现金及现金等价物的影响 | 3,085,887.36 | -989,267.92 | 444,233.94 | -233,990.89 | | 现金及现金等价物净增加额 | -129,973,872.57 | -44,253,327.13 | 313,922,556.79 | 302,485,717.55 | | 期末现金及现金等价物余额 | 524,378,741.97 | 610,099,287.41 | 654,352,614.54 | 642,915,775.3 |
|
