截至2024年半年度实现净利润0.19亿元,每股收益0.15元。
截至2024年半年度最新股东权益93054.05万元,未分配利润19965.59万元。
截至2024年半年度最新总资产180874.84万元,负债87820.79万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 287,413,988.12 | 134,141,876.04 | 853,885,451.73 | 528,657,399.28 | 营业总成本 | 278,005,952.19 | 133,496,756.91 | 772,522,767.91 | 487,496,587.49 | 营业利润 | 21,906,923.92 | 9,509,231.28 | 90,198,386.62 | 37,810,629.64 | 利润总额 | 22,254,431.41 | 9,207,324.37 | 92,546,007.18 | 42,849,583.62 | 净利润 | 18,982,097.86 | 6,731,710.06 | 81,763,785.99 | 38,094,579.85 | 其他综合收益 | - | - | - | - | 综合收益总额 | 18,982,097.86 | 6,731,710.06 | 81,763,785.99 | 38,094,579.85 |
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 | 1,326,203,298.37 | 1,410,274,492.68 | 1,390,611,492.52 | 1,264,983,480.21 | 非流动资产合计 | 482,545,067.18 | 484,350,331.2 | 478,603,245.3 | 452,174,255.99 | 资产总计 | 1,808,748,365.55 | 1,894,624,823.88 | 1,869,214,737.82 | 1,717,157,736.2 | 流动负债合计 | 717,568,254.33 | 784,339,443.69 | 847,253,659.57 | 761,243,356.19 | 非流动负债合计 | 160,639,598.26 | 154,489,474.75 | 73,301,077.07 | 51,149,329.48 | 负债合计 | 878,207,852.59 | 938,828,918.44 | 920,554,736.64 | 812,392,685.67 | 归属于母公司股东权益合计 | 920,052,103.86 | 944,166,327.39 | 939,485,802.08 | 895,276,804.09 | 股东权益合计 | 930,540,512.96 | 955,795,905.44 | 948,660,001.18 | 904,765,050.53 | 负债和股东权益合计 | 1,808,748,365.55 | 1,894,624,823.88 | 1,869,214,737.82 | 1,717,157,736.2 |
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 | 303,088,249.51 | 158,228,440.78 | 758,685,854.61 | 514,672,149.52 | 经营活动现金流出小计 | 381,451,332.72 | 238,272,870.1 | 707,176,263.77 | 591,045,606.32 | 经营活动产生的现金流量净额 | -78,363,083.21 | -80,044,429.32 | 51,509,590.84 | -76,373,456.8 | 投资活动现金流入小计 | 442,223,667.19 | 184,439,427.97 | 991,559,305.93 | 784,763,157.05 | 投资活动现金流出小计 | 433,975,505.12 | 163,788,720.68 | 925,562,699.93 | 692,644,747.87 | 投资活动产生的现金流量净额 | 8,248,162.07 | 20,650,707.29 | 65,996,606 | 92,118,409.18 | 筹资活动现金流入小计 | 127,228,400.44 | 88,588,000 | 197,742,106.75 | 157,894,861.75 | 筹资活动现金流出小计 | 171,589,490.6 | 63,563,925.8 | 116,593,225.66 | 127,980,928.98 | 筹资活动产生的现金流量净额 | -44,361,090.16 | 25,024,074.2 | 81,148,881.09 | 29,913,932.77 | 汇率变动对现金及现金等价物的影响 | -294,594.45 | -158,444.74 | -82,463.84 | -83,854.97 | 现金及现金等价物净增加额 | -114,770,605.75 | -34,528,092.57 | 198,572,614.09 | 45,575,030.18 | 期末现金及现金等价物余额 | 119,703,002.9 | 199,945,516.08 | 234,473,608.65 | 83,492,674.74 |
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