截至2024年半年度实现净利润0.23亿元,每股收益0.38元。
截至2024年半年度最新股东权益47629.52万元,未分配利润27942.76万元。
截至2024年半年度最新总资产56179.12万元,负债8549.60万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 154,935,324.94 | 63,123,180.47 | 358,545,693.01 | 237,132,117.24 |
营业总成本 | 132,257,573.44 | 56,625,299.25 | 301,472,113.01 | 208,811,970.94 |
营业利润 | 23,716,243.05 | 9,974,255.67 | 62,420,811.48 | 33,703,219.74 |
利润总额 | 25,841,656.49 | 9,045,270.69 | 62,456,919.19 | 33,493,764.71 |
净利润 | 22,865,411.91 | 8,770,410.82 | 54,615,412.93 | 30,530,840.3 |
其他综合收益 | -298,507.98 | 483,705.34 | -928,048.39 | -594,074.28 |
综合收益总额 | 22,566,903.93 | 9,254,116.16 | 53,687,364.54 | 29,936,766.02 |
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 | 364,195,217.64 | 334,115,377.89 | 336,838,882.78 | 297,833,176.23 |
非流动资产合计 | 197,595,959.32 | 202,548,013.76 | 207,650,227.65 | 206,377,570.48 |
资产总计 | 561,791,176.96 | 536,663,391.65 | 544,489,110.43 | 504,210,746.71 |
流动负债合计 | 75,386,282.97 | 67,693,664.91 | 88,944,946.91 | 72,833,631.22 |
非流动负债合计 | 10,109,718.29 | 7,092,897.19 | 3,837,962.09 | 4,221,855.5 |
负债合计 | 85,496,001.26 | 74,786,562.1 | 92,782,909 | 77,055,486.72 |
归属于母公司股东权益合计 | 467,462,790.69 | 451,631,310.13 | 441,750,632.97 | 419,011,355.98 |
股东权益合计 | 476,295,175.7 | 461,876,829.55 | 451,706,201.43 | 427,155,259.99 |
负债和股东权益合计 | 561,791,176.96 | 536,663,391.65 | 544,489,110.43 | 504,210,746.71 |
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 | 195,587,277.2 | 135,067,365.9 | 370,743,321.01 | 277,421,006.69 |
经营活动现金流出小计 | 156,562,039.32 | 87,912,185.87 | 309,535,022.67 | 253,842,373.37 |
经营活动产生的现金流量净额 | 39,025,237.88 | 47,155,180.03 | 61,208,298.34 | 23,578,633.32 |
投资活动现金流入小计 | 70,607.04 | - | 35,617,980.82 | 28,842,573.44 |
投资活动现金流出小计 | 46,718,381.85 | 3,116,625.86 | 23,740,106.61 | 19,539,040.12 |
投资活动产生的现金流量净额 | -46,647,774.81 | -3,116,625.86 | 11,877,874.21 | 9,303,533.32 |
筹资活动现金流入小计 | - | - | 12,629,526 | 12,628,518 |
筹资活动现金流出小计 | 1,798,028.52 | 698,683.12 | 28,937,985.71 | 24,808,864.1 |
筹资活动产生的现金流量净额 | -1,798,028.52 | -698,683.12 | -16,308,459.71 | -12,180,346.1 |
汇率变动对现金及现金等价物的影响 | 229,224.88 | 88,037.98 | 383,016.34 | 578,031.14 |
现金及现金等价物净增加额 | -9,191,340.57 | 43,427,909.03 | 57,160,729.18 | 21,279,851.68 |
期末现金及现金等价物余额 | 66,156,809.75 | 118,776,059.35 | 75,348,150.32 | 39,467,272.82 |