|
截至2024年半年度实现净利润0.51亿元，每股收益0.26元。
截至2024年半年度最新股东权益123353.52万元，未分配利润15126.15万元。
截至2024年半年度最新总资产219067.66万元，负债95714.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 365,478,252.62 | 129,883,899.51 | 561,718,790.19 | 367,909,719.24 | | 营业总成本 | 301,997,764.77 | 118,082,412.4 | 480,384,227.8 | 337,985,520.99 | | 营业利润 | 54,722,842.7 | 13,493,118.62 | 69,853,313.15 | 22,980,387.11 | | 利润总额 | 53,858,221.19 | 13,522,092.44 | 70,775,889.95 | 22,821,059.85 | | 净利润 | 50,535,100.42 | 15,221,887.95 | 68,319,177.07 | 21,971,714.22 | | 其他综合收益 | -59,366.72 | 50,770.81 | 36,362.49 | 273,916.72 | | 综合收益总额 | 50,475,733.7 | 15,272,658.76 | 68,355,539.56 | 22,245,630.94 |
| 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 | 1,169,687,658.99 | 1,050,644,637.42 | 1,063,349,077.69 | 1,035,604,294.42 | | 非流动资产合计 | 1,020,988,988.35 | 970,704,827.66 | 961,218,729.51 | 796,654,299.71 | | 资产总计 | 2,190,676,647.34 | 2,021,349,465.08 | 2,024,567,807.2 | 1,832,258,594.13 | | 流动负债合计 | 591,963,594.77 | 394,368,579.32 | 467,483,443.15 | 286,755,612.98 | | 非流动负债合计 | 365,177,888.12 | 403,323,865.86 | 350,680,616.11 | 336,390,189.52 | | 负债合计 | 957,141,482.89 | 797,692,445.18 | 818,164,059.26 | 623,145,802.5 | | 归属于母公司股东权益合计 | 1,213,551,651.05 | 1,212,340,615.3 | 1,195,703,443.1 | 1,209,306,488.85 | | 股东权益合计 | 1,233,535,164.45 | 1,223,657,019.9 | 1,206,403,747.94 | 1,209,112,791.63 | | 负债和股东权益合计 | 2,190,676,647.34 | 2,021,349,465.08 | 2,024,567,807.2 | 1,832,258,594.13 |
| 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 | 413,800,823.15 | 230,476,349.03 | 576,675,271.32 | 394,620,874.37 | | 经营活动现金流出小计 | 280,642,474.95 | 165,163,835.26 | 437,666,864.67 | 329,358,065.92 | | 经营活动产生的现金流量净额 | 133,158,348.2 | 65,312,513.77 | 139,008,406.65 | 65,262,808.45 | | 投资活动现金流入小计 | 106,708,838.36 | 87,223,840.87 | 1,081,839,955.15 | 1,099,576,015.04 | | 投资活动现金流出小计 | 615,113,582.3 | 128,283,952.86 | 1,042,256,175.78 | 1,001,411,451.41 | | 投资活动产生的现金流量净额 | -508,404,743.94 | -41,060,111.99 | 39,583,779.37 | 98,164,563.63 | | 筹资活动现金流入小计 | 169,073,275.38 | 39,229,533.34 | 358,827,987.86 | 270,591,878.66 | | 筹资活动现金流出小计 | 104,151,216.71 | 29,537,997.24 | 340,416,299.93 | 266,751,531.68 | | 筹资活动产生的现金流量净额 | 64,922,058.67 | 9,691,536.1 | 18,411,687.93 | 3,840,346.98 | | 汇率变动对现金及现金等价物的影响 | 3,349,609.49 | 811,123.85 | 5,626,302.19 | 1,383,795.46 | | 现金及现金等价物净增加额 | -306,974,727.58 | 34,755,061.73 | 202,630,176.14 | 168,651,514.52 | | 期末现金及现金等价物余额 | 266,511,377.24 | 628,418,213.78 | 573,486,104.82 | 539,507,443.2 |
|
