流通市值:6.04亿 | 总市值:24.17亿 | ||
流通股本:1900.00万 | 总股本:7600.00万 |
截至2024年半年度实现净利润0.79亿元,每股收益1.38元。
截至2024年半年度最新股东权益94449.78万元,未分配利润68665.52万元。
截至2024年半年度最新总资产169255.40万元,负债74805.61万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 569,828,644.27 | 1,253,351,052.36 | 593,749,331.23 | 1,076,259,101.55 |
营业总成本 | 476,448,339.07 | 1,045,060,506.11 | 499,339,207.65 | 917,288,173.97 |
营业利润 | 97,871,180.01 | 204,182,294.46 | 89,548,922.99 | 139,091,086.82 |
利润总额 | 94,391,441.25 | 203,948,259.71 | 89,233,066.15 | 140,413,260.51 |
净利润 | 78,960,496.86 | 162,392,946.93 | 67,693,893.11 | 104,916,769.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | 78,960,496.86 | 162,392,946.93 | 67,693,893.11 | 104,916,769.33 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 1,170,772,817.45 | 1,162,031,587.39 | 1,131,990,773.79 | 1,020,011,707.87 |
非流动资产合计 | 521,781,142.29 | 495,814,630.86 | 523,601,550.72 | 529,730,378.27 |
资产总计 | 1,692,553,959.74 | 1,657,846,218.25 | 1,655,592,324.51 | 1,549,742,086.14 |
流动负债合计 | 563,178,603.67 | 591,094,024.45 | 653,375,154.05 | 598,795,138.25 |
非流动负债合计 | 184,877,522.35 | 203,427,759.46 | 253,583,682.65 | 270,159,153.19 |
负债合计 | 748,056,126.02 | 794,521,783.91 | 906,958,836.7 | 868,954,291.44 |
归属于母公司股东权益合计 | 925,381,780.75 | 844,260,119.36 | 748,633,487.81 | 680,787,794.7 |
股东权益合计 | 944,497,833.72 | 863,324,434.34 | 748,633,487.81 | 680,787,794.7 |
负债和股东权益合计 | 1,692,553,959.74 | 1,657,846,218.25 | 1,655,592,324.51 | 1,549,742,086.14 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
经营活动现金流入小计 | 657,261,168.05 | 1,625,775,160.38 | 834,914,817.8 | 1,326,152,039.25 |
经营活动现金流出小计 | 593,030,665.49 | 1,470,100,233.04 | 754,984,451.02 | 1,287,635,883.29 |
经营活动产生的现金流量净额 | 64,230,502.56 | 155,674,927.34 | 79,930,366.78 | 38,516,155.96 |
投资活动现金流入小计 | 3,398,271.13 | 40,802,295.64 | 37,233,808.23 | 9,337,900.66 |
投资活动现金流出小计 | 36,010,022.2 | 58,679,106.03 | 41,182,681.07 | 95,040,410.07 |
投资活动产生的现金流量净额 | -32,611,751.07 | -17,876,810.39 | -3,948,872.84 | -85,702,509.41 |
筹资活动现金流入小计 | 16,000,000 | 248,695,494.13 | 25,000,000 | 80,166,452.07 |
筹资活动现金流出小计 | 24,685,083.08 | 277,988,468.93 | 51,323,360.32 | 71,785,778.35 |
筹资活动产生的现金流量净额 | -8,685,083.08 | -29,292,974.8 | -26,323,360.32 | 8,380,673.72 |
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 | 22,933,668.41 | 108,505,142.15 | 49,658,133.62 | -38,805,679.73 |
期末现金及现金等价物余额 | 155,729,159.68 | 132,795,491.27 | 73,948,482.74 | 24,290,349.12 |