截至2024年半年度实现净利润0.48亿元,每股收益0.44元。
截至2024年半年度最新股东权益53616.77万元,未分配利润24542.66万元。
截至2024年半年度最新总资产96187.07万元,负债42570.30万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 435,568,173.52 | 176,082,931.74 | 602,741,233.99 | 419,417,311.33 |
营业总成本 | 378,669,102.12 | 157,852,050.69 | 517,922,441.2 | 357,068,895.42 |
营业利润 | 53,928,049.46 | 17,549,037.4 | 85,228,382.02 | 61,373,924.7 |
利润总额 | 53,913,425.52 | 17,570,695.57 | 85,616,735.29 | 61,800,198.44 |
净利润 | 47,896,782.98 | 15,799,436.82 | 75,327,124.46 | 54,366,117.13 |
其他综合收益 | 8,638.73 | 4,284.83 | -11,309.56 | -6,617.59 |
综合收益总额 | 47,905,421.71 | 15,803,721.65 | 75,315,814.9 | 54,359,499.54 |
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 | 722,643,100.89 | 572,295,368.78 | 525,052,924.27 | 475,854,292.12 |
非流动资产合计 | 239,227,617.07 | 237,105,477.43 | 235,742,114.22 | 231,727,868.54 |
资产总计 | 961,870,717.96 | 809,400,846.21 | 760,795,038.49 | 707,582,160.66 |
流动负债合计 | 418,154,609.86 | 298,372,295.46 | 266,031,042.31 | 233,911,006.26 |
非流动负债合计 | 7,548,385.86 | 7,068,464.57 | 7,307,631.65 | 7,491,531.73 |
负债合计 | 425,702,995.72 | 305,440,760.03 | 273,338,673.96 | 241,402,537.99 |
归属于母公司股东权益合计 | 533,849,696.39 | 501,617,837.34 | 485,407,754.22 | 463,904,711.8 |
股东权益合计 | 536,167,722.24 | 503,960,086.18 | 487,456,364.53 | 466,179,622.67 |
负债和股东权益合计 | 961,870,717.96 | 809,400,846.21 | 760,795,038.49 | 707,582,160.66 |
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 | 361,271,118.42 | 171,010,735.4 | 577,994,505.41 | 378,119,705.37 |
经营活动现金流出小计 | 333,645,509.78 | 177,603,541.15 | 549,200,108.52 | 340,281,017.34 |
经营活动产生的现金流量净额 | 27,625,608.64 | -6,592,805.75 | 28,794,396.89 | 37,838,688.03 |
投资活动现金流入小计 | 379,710.31 | 274,930 | 330,817.83 | 72,503.83 |
投资活动现金流出小计 | 10,714,808.83 | 4,595,430.66 | 33,983,916.78 | 29,520,986.71 |
投资活动产生的现金流量净额 | -10,335,098.52 | -4,320,500.66 | -33,653,098.95 | -29,448,482.88 |
筹资活动现金流入小计 | 44,799,942.12 | 32,567,090.67 | 103,171,123.49 | 61,229,429 |
筹资活动现金流出小计 | 44,992,718.73 | 23,650,739.72 | 93,528,933.17 | 73,551,813.28 |
筹资活动产生的现金流量净额 | -192,776.61 | 8,916,350.95 | 9,642,190.32 | -12,322,384.28 |
汇率变动对现金及现金等价物的影响 | 532,292.96 | 159,342.65 | 361,779.88 | 143,912.32 |
现金及现金等价物净增加额 | 17,630,026.47 | -1,837,612.81 | 5,145,268.14 | -3,788,266.81 |
期末现金及现金等价物余额 | 33,414,021.41 | 13,946,382.13 | 15,783,994.94 | 6,850,459.99 |