|
截至2024年半年度实现净利润0.36亿元，每股收益0.34元。
截至2024年半年度最新股东权益81988.82万元，未分配利润31338.68万元。
截至2024年半年度最新总资产157629.15万元，负债75640.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 266,037,855.86 | 112,879,873.18 | 518,948,207.4 | 359,506,014.9 | | 营业总成本 | 231,537,292.86 | 101,185,674.49 | 491,913,478.79 | 350,085,101.9 | | 营业利润 | 41,235,478.4 | 21,232,170.87 | 59,275,720.02 | 33,539,801.55 | | 利润总额 | 41,288,978.4 | 21,285,670.87 | 58,820,355.62 | 33,481,329.98 | | 净利润 | 36,400,172.4 | 19,982,053.35 | 51,673,626.57 | 28,582,954.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,400,172.4 | 19,982,053.35 | 51,673,626.57 | 28,582,954.05 |
| 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 | 1,265,200,476.47 | 1,265,264,542.65 | 1,261,459,135.12 | 1,249,485,767.5 | | 非流动资产合计 | 311,090,996.01 | 308,583,750.75 | 309,613,138.13 | 269,763,538.78 | | 资产总计 | 1,576,291,472.48 | 1,573,848,293.4 | 1,571,072,273.25 | 1,519,249,306.28 | | 流动负债合计 | 754,344,799.34 | 740,031,639.84 | 699,977,217.89 | 670,201,767.82 | | 非流动负债合计 | 2,058,459.58 | 2,076,770.57 | 3,383,333.98 | 3,237,272.99 | | 负债合计 | 756,403,258.92 | 742,108,410.41 | 703,360,551.87 | 673,439,040.81 | | 归属于母公司股东权益合计 | 819,888,213.56 | 831,739,882.99 | 867,711,721.38 | 845,810,265.47 | | 股东权益合计 | 819,888,213.56 | 831,739,882.99 | 867,711,721.38 | 845,810,265.47 | | 负债和股东权益合计 | 1,576,291,472.48 | 1,573,848,293.4 | 1,571,072,273.25 | 1,519,249,306.28 |
| 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 | 267,740,426.97 | 113,332,127.03 | 578,692,808.23 | 362,894,156.97 | | 经营活动现金流出小计 | 279,378,887.03 | 149,633,856.18 | 547,062,689.15 | 387,208,070.1 | | 经营活动产生的现金流量净额 | -11,638,460.06 | -36,301,729.15 | 31,630,119.08 | -24,313,913.13 | | 投资活动现金流入小计 | 309,040,353.6 | 383,146,513.37 | 983,768,047.47 | 1,014,011,374.02 | | 投资活动现金流出小计 | 302,340,190.42 | 337,233,000.21 | 1,228,722,557.73 | 963,924,405.05 | | 投资活动产生的现金流量净额 | 6,700,163.18 | 45,913,513.16 | -244,954,510.26 | 50,086,968.97 | | 筹资活动现金流入小计 | 337,555,549.04 | 258,373,698.93 | 755,864,243.27 | 478,472,859.23 | | 筹资活动现金流出小计 | 366,585,564.95 | 251,606,808 | 477,190,250.69 | 236,872,655.77 | | 筹资活动产生的现金流量净额 | -29,030,015.91 | 6,766,890.93 | 278,673,992.58 | 241,600,203.46 | | 汇率变动对现金及现金等价物的影响 | 98,841.11 | - | 180,193.05 | - | | 现金及现金等价物净增加额 | -33,869,471.68 | 16,378,674.94 | 65,529,794.45 | 267,373,259.3 | | 期末现金及现金等价物余额 | 109,859,207.71 | 160,107,354.33 | 143,728,679.39 | 345,572,144.24 |
|
