|
截至2024年半年度实现净利润0.52亿元，每股收益0.44元。
截至2024年半年度最新股东权益220783.11万元，未分配利润24710.34万元。
截至2024年半年度最新总资产225455.80万元，负债4672.69万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 155,807,983.65 | 68,696,882.19 | 320,426,744.62 | 223,645,135.32 | | 营业总成本 | 130,348,150.76 | 58,377,465.14 | 278,516,911.11 | 197,092,949.68 | | 营业利润 | 56,604,239.81 | 26,653,596.73 | 103,316,397.65 | 68,545,781.73 | | 利润总额 | 56,652,781.46 | 26,657,349.02 | 103,368,784.87 | 68,568,207.38 | | 净利润 | 52,214,533.05 | 24,468,672.39 | 96,487,677.18 | 64,219,398.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,214,533.05 | 24,468,672.39 | 96,487,677.18 | 64,219,398.02 |
| 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 | 1,761,039,929.23 | 1,796,174,160.36 | 1,791,717,846.1 | 1,757,024,872.46 | | 非流动资产合计 | 493,518,025.99 | 490,601,270.33 | 489,826,817.15 | 490,260,882.11 | | 资产总计 | 2,254,557,955.22 | 2,286,775,430.69 | 2,281,544,663.25 | 2,247,285,754.57 | | 流动负债合计 | 42,175,944.4 | 33,507,665.67 | 55,235,218.38 | 50,947,397.03 | | 非流动负债合计 | 4,550,935.29 | 4,519,742.11 | 3,760,068.83 | 3,712,636.17 | | 负债合计 | 46,726,879.69 | 38,027,407.78 | 58,995,287.21 | 54,660,033.2 | | 归属于母公司股东权益合计 | 2,207,831,075.53 | 2,248,748,022.91 | 2,222,549,376.04 | 2,192,625,721.37 | | 股东权益合计 | 2,207,831,075.53 | 2,248,748,022.91 | 2,222,549,376.04 | 2,192,625,721.37 | | 负债和股东权益合计 | 2,254,557,955.22 | 2,286,775,430.69 | 2,281,544,663.25 | 2,247,285,754.57 |
| 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 | 179,349,032.21 | 95,869,838.71 | 354,244,094.96 | 246,142,303.44 | | 经营活动现金流出小计 | 158,139,538.62 | 92,535,271.01 | 285,164,369.06 | 197,488,738.86 | | 经营活动产生的现金流量净额 | 21,209,493.59 | 3,334,567.7 | 69,079,725.9 | 48,653,564.58 | | 投资活动现金流入小计 | 1,750,719,443.3 | 381,459,769.48 | 3,435,276,719.6 | 1,918,981,357.45 | | 投资活动现金流出小计 | 2,092,293,889 | 786,314,289 | 3,303,793,243.9 | 2,177,816,543.9 | | 投资活动产生的现金流量净额 | -341,574,445.7 | -404,854,519.52 | 131,483,475.7 | -258,835,186.45 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 68,813,260.66 | 265,436.46 | 51,091,315.5 | 51,012,710.58 | | 筹资活动产生的现金流量净额 | -68,813,260.66 | -265,436.46 | -51,091,315.5 | -51,012,710.58 | | 汇率变动对现金及现金等价物的影响 | 195,502 | 115,928.63 | 913,904.98 | 1,106,678.63 | | 现金及现金等价物净增加额 | -388,982,710.77 | -401,669,459.65 | 150,385,791.08 | -260,087,653.82 | | 期末现金及现金等价物余额 | 61,531,170.19 | 48,844,421.31 | 450,513,880.96 | 40,040,436.06 |
|
