|
截至2024年半年度实现净利润0.34亿元，每股收益0.29元。
截至2024年半年度最新股东权益130490.02万元，未分配利润38342.72万元。
截至2024年半年度最新总资产202372.59万元，负债71882.57万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 416,094,772.18 | 194,812,529.92 | 695,265,111.22 | 523,454,331.57 | | 营业总成本 | 386,986,139.16 | 180,798,401.57 | 650,587,066.28 | 485,179,032.35 | | 营业利润 | 36,572,195.06 | 18,610,037.45 | 64,861,803.26 | 53,873,823.13 | | 利润总额 | 36,834,551.12 | 18,765,592.03 | 68,873,497.75 | 52,979,768.19 | | 净利润 | 34,249,099.52 | 17,037,013.31 | 63,814,158.62 | 49,620,876.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,249,099.52 | 17,037,013.31 | 63,814,158.62 | 49,620,876.27 |
| 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 | 1,545,858,593.25 | 1,514,045,593.77 | 1,538,288,172.95 | 1,513,052,746.19 | | 非流动资产合计 | 477,867,318.51 | 473,620,419.94 | 451,994,727.33 | 456,079,592.69 | | 资产总计 | 2,023,725,911.76 | 1,987,666,013.71 | 1,990,282,900.28 | 1,969,132,338.88 | | 流动负债合计 | 273,365,172.59 | 211,733,397.95 | 238,583,240.93 | 232,490,857.92 | | 非流动负债合计 | 445,460,573.47 | 441,304,556.03 | 430,228,916.21 | 426,407,601.8 | | 负债合计 | 718,825,746.06 | 653,037,953.98 | 668,812,157.14 | 658,898,459.72 | | 归属于母公司股东权益合计 | 1,297,731,339.12 | 1,327,145,706.11 | 1,317,708,884.61 | 1,306,376,989.23 | | 股东权益合计 | 1,304,900,165.7 | 1,334,628,059.73 | 1,321,470,743.14 | 1,310,233,879.16 | | 负债和股东权益合计 | 2,023,725,911.76 | 1,987,666,013.71 | 1,990,282,900.28 | 1,969,132,338.88 |
| 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 | 337,227,303.51 | 137,525,633.77 | 599,652,654.93 | 499,343,664.85 | | 经营活动现金流出小计 | 308,968,920.61 | 140,143,034.55 | 497,995,576.16 | 425,406,295.72 | | 经营活动产生的现金流量净额 | 28,258,382.9 | -2,617,400.78 | 101,657,078.77 | 73,937,369.13 | | 投资活动现金流入小计 | 1,306,302,126.88 | 636,337,902.41 | 2,961,599,295.3 | 2,205,714,908.12 | | 投资活动现金流出小计 | 1,431,253,957 | 727,721,981.66 | 3,019,857,669.67 | 2,349,189,252.09 | | 投资活动产生的现金流量净额 | -124,951,830.12 | -91,384,079.25 | -58,258,374.37 | -143,474,343.97 | | 筹资活动现金流入小计 | 4,000,000 | 4,000,000 | 4,000,000 | - | | 筹资活动现金流出小计 | 57,365,718.62 | 8,960,319.69 | 32,343,918.99 | 31,856,505.05 | | 筹资活动产生的现金流量净额 | -53,365,718.62 | -4,960,319.69 | -28,343,918.99 | -31,856,505.05 | | 汇率变动对现金及现金等价物的影响 | 23,007.87 | 8,767.74 | 50,553.31 | 931,520.21 | | 现金及现金等价物净增加额 | -150,036,157.97 | -98,953,031.98 | 15,105,338.72 | -100,461,959.68 | | 期末现金及现金等价物余额 | 123,547,052.63 | 174,630,178.62 | 273,583,210.6 | 158,015,912.2 |
|
