截至2024年半年度实现净利润0.60亿元,每股收益1.00元。
截至2024年半年度最新股东权益50116.78万元,未分配利润30994.06万元。
截至2024年半年度最新总资产111064.98万元,负债60948.20万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 194,182,332.13 | 100,104,394.24 | 394,465,865.12 | 207,212,203.05 |
营业总成本 | 122,235,667.03 | 83,934,589.96 | 232,893,845.5 | 124,539,033.03 |
营业利润 | 67,126,234.91 | 15,636,561.02 | 119,156,622.74 | 81,762,370.74 |
利润总额 | 67,116,579.18 | 15,626,561.02 | 120,774,512.64 | 81,631,088.9 |
净利润 | 59,987,748.15 | 13,159,640.06 | 113,927,509.59 | 77,294,916.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 59,987,748.15 | 13,159,640.06 | 113,927,509.59 | 77,294,916.56 |
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 | 828,658,424.71 | 644,887,158.61 | 629,173,670.34 | 624,889,984.16 |
非流动资产合计 | 281,991,419.67 | 224,638,086.33 | 196,995,991.23 | 172,109,609.56 |
资产总计 | 1,110,649,844.38 | 869,525,244.94 | 826,169,661.57 | 796,999,593.72 |
流动负债合计 | 540,543,979.75 | 378,028,512.94 | 368,748,617.38 | 376,995,682.74 |
非流动负债合计 | 68,938,057.17 | 37,438,559.42 | 16,872,080.22 | 16,461,400.15 |
负债合计 | 609,482,036.92 | 415,467,072.36 | 385,620,697.6 | 393,457,082.89 |
归属于母公司股东权益合计 | 501,167,807.46 | 454,058,172.58 | 440,548,963.97 | 403,542,510.83 |
股东权益合计 | 501,167,807.46 | 454,058,172.58 | 440,548,963.97 | 403,542,510.83 |
负债和股东权益合计 | 1,110,649,844.38 | 869,525,244.94 | 826,169,661.57 | 796,999,593.72 |
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 | 308,024,258.68 | 57,459,522.96 | 367,051,952.57 | 243,922,940.8 |
经营活动现金流出小计 | 178,583,861.13 | 90,360,116.03 | 265,994,454.77 | 215,271,486.91 |
经营活动产生的现金流量净额 | 129,440,397.55 | -32,900,593.07 | 101,057,497.8 | 28,651,453.89 |
投资活动现金流入小计 | 140,374,355.47 | 50,016,383.56 | 540,364,227.83 | 363,950,161.26 |
投资活动现金流出小计 | 307,370,265.51 | 105,611,031.57 | 582,642,266.72 | 441,566,900.34 |
投资活动产生的现金流量净额 | -166,995,910.04 | -55,594,648.01 | -42,278,038.89 | -77,616,739.08 |
筹资活动现金流入小计 | 74,420,150.54 | 82,640,497.81 | 84,707,387.53 | 31,770,376 |
筹资活动现金流出小计 | 11,112,892.09 | 1,047,876.35 | 167,367,490 | 115,809,565.17 |
筹资活动产生的现金流量净额 | 63,307,258.45 | 46,592,621.46 | -82,660,102.47 | -84,039,189.17 |
汇率变动对现金及现金等价物的影响 | - | - | 0.01 | 0.15 |
现金及现金等价物净增加额 | 25,751,745.96 | -41,902,619.62 | -23,880,643.55 | -133,004,474.21 |
期末现金及现金等价物余额 | 263,205,974.18 | 195,551,608.6 | 237,454,228.22 | 128,330,397.56 |