截至2024年半年度实现净利润0.96亿元,每股收益0.20元。
截至2024年半年度最新股东权益124127.07万元,未分配利润84220.26万元。
截至2024年半年度最新总资产333133.49万元,负债209006.42万元。
利润表 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 营业总收入 | 502,750,963.85 | 290,485,885.02 | 981,439,362.7 | 727,106,241.96 | 营业总成本 | 398,946,020.11 | 210,680,477.2 | 821,992,270.3 | 570,180,469.88 | 营业利润 | 121,285,814.91 | 76,491,684.7 | 243,956,083.74 | 166,269,961.8 | 利润总额 | 122,739,664.53 | 76,518,448.28 | 244,207,962.23 | 166,398,414.84 | 净利润 | 95,899,853.02 | 62,711,013.4 | 188,818,398.23 | 124,122,676.36 | 其他综合收益 | - | - | - | - | 综合收益总额 | 95,899,853.02 | 62,711,013.4 | 188,818,398.23 | 124,122,676.36 |
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 | 932,936,627.16 | 956,920,777.85 | 890,315,102.89 | 780,858,635.88 | 非流动资产合计 | 2,398,398,318.4 | 2,294,557,556.86 | 2,229,964,609.49 | 2,009,389,828.54 | 资产总计 | 3,331,334,945.56 | 3,251,478,334.71 | 3,120,279,712.38 | 2,790,248,464.42 | 流动负债合计 | 743,987,354.5 | 838,567,576.31 | 812,917,992.15 | 772,608,335.17 | 非流动负债合计 | 1,346,076,893.5 | 1,156,333,269.08 | 1,002,740,174.35 | 749,175,443.73 | 负债合计 | 2,090,064,248 | 1,994,900,845.39 | 1,815,658,166.5 | 1,521,783,778.9 | 归属于母公司股东权益合计 | 1,148,654,608.07 | 1,164,938,536.05 | 1,211,664,931.06 | 1,215,694,305.05 | 股东权益合计 | 1,241,270,697.56 | 1,256,577,489.32 | 1,304,621,545.88 | 1,268,464,685.52 | 负债和股东权益合计 | 3,331,334,945.56 | 3,251,478,334.71 | 3,120,279,712.38 | 2,790,248,464.42 |
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 | 473,583,354.61 | 232,376,598.04 | 965,941,512.6 | 677,425,045.15 | 经营活动现金流出小计 | 470,757,106.54 | 249,050,601.7 | 871,202,634.58 | 697,268,055.65 | 经营活动产生的现金流量净额 | 2,826,248.07 | -16,674,003.66 | 94,738,878.02 | - | |