|
截至2024年半年度实现净利润0.05亿元，每股收益0.10元。
截至2024年半年度最新股东权益38489.41万元，未分配利润17889.67万元。
截至2024年半年度最新总资产67473.82万元，负债28984.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 120,658,524.49 | 26,818,944.78 | 364,326,751.35 | 319,402,134.99 | | 营业总成本 | 110,678,674.56 | 37,631,917.92 | 324,214,088.79 | 282,236,109.41 | | 营业利润 | 6,154,523.15 | -10,646,949.41 | 30,058,670.76 | 26,597,309.81 | | 利润总额 | 6,017,932.46 | -10,730,894.55 | 29,740,701.71 | 26,594,239.56 | | 净利润 | 4,858,175.22 | -10,555,834.25 | 30,014,291.99 | 23,634,716.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,858,175.22 | -10,555,834.25 | 30,014,291.99 | 23,634,716.31 |
| 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 | 500,154,471.54 | 497,362,338.88 | 525,407,515.44 | 598,845,902.97 | | 非流动资产合计 | 174,583,768.63 | 175,351,542.8 | 175,710,312.72 | 117,155,336.61 | | 资产总计 | 674,738,240.17 | 672,713,881.68 | 701,117,828.16 | 716,001,239.58 | | 流动负债合计 | 284,010,034.47 | 284,895,451.35 | 307,996,114.66 | 332,536,869.46 | | 非流动负债合计 | 5,834,123.91 | 11,246,508.01 | 5,993,956.93 | 2,712,445.78 | | 负债合计 | 289,844,158.38 | 296,141,959.36 | 313,990,071.59 | 335,249,315.24 | | 归属于母公司股东权益合计 | 384,894,081.79 | 376,571,922.32 | 387,127,756.57 | 380,751,924.34 | | 股东权益合计 | 384,894,081.79 | 376,571,922.32 | 387,127,756.57 | 380,751,924.34 | | 负债和股东权益合计 | 674,738,240.17 | 672,713,881.68 | 701,117,828.16 | 716,001,239.58 |
| 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 | 91,124,806.51 | 27,643,959.27 | 360,863,749.09 | 211,765,363.54 | | 经营活动现金流出小计 | 136,404,562.65 | 84,696,721.86 | 323,015,169.78 | 194,293,425.05 | | 经营活动产生的现金流量净额 | -45,279,756.14 | -57,052,762.59 | 37,848,579.31 | 17,471,938.49 | | 投资活动现金流入小计 | 2,338,000 | 3,000 | - | - | | 投资活动现金流出小计 | 5,865,319.62 | 5,653,165.01 | 32,327,264.65 | 21,490,723.81 | | 投资活动产生的现金流量净额 | -3,527,319.62 | -5,650,165.01 | -32,327,264.65 | -21,490,723.81 | | 筹资活动现金流入小计 | 48,475,210 | 30,000,000 | 55,400,000 | 35,308,523.9 | | 筹资活动现金流出小计 | 35,994,637.6 | 490,199.05 | 34,422,788.82 | 13,889,685.64 | | 筹资活动产生的现金流量净额 | 12,480,572.4 | 29,509,800.95 | 20,977,211.18 | 21,418,838.26 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -36,326,503.36 | -33,193,126.65 | 26,498,525.84 | 17,400,052.94 | | 期末现金及现金等价物余额 | 79,799,673.9 | 82,933,050.61 | 116,126,177.26 | 107,027,704.36 |
|
