流通市值:7.44亿 | 总市值:18.23亿 | ||
流通股本:5053.45万 | 总股本:1.24亿 |
截至2024年半年度实现净利润0.35亿元,每股收益0.29元。
截至2024年半年度最新股东权益133120.30万元,未分配利润45248.15万元。
截至2024年半年度最新总资产325892.82万元,负债192772.53万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 1,026,713,326.02 | 476,295,433.22 | 2,072,051,028.39 | 1,420,446,938.2 |
营业总成本 | 987,728,857.78 | 454,216,643.01 | 1,945,084,759.34 | 1,340,142,899.45 |
营业利润 | 41,986,060.24 | 16,420,988.86 | 113,741,702.12 | 72,905,622.51 |
利润总额 | 41,578,723.44 | 16,746,458.68 | 112,216,250.39 | 72,687,309 |
净利润 | 34,554,058.71 | 17,914,286.39 | 103,602,128.22 | 64,039,022.01 |
其他综合收益 | -133,660.64 | -37,225.97 | -35,341.33 | -68,623.51 |
综合收益总额 | 34,420,398.07 | 17,877,060.42 | 103,566,786.89 | 63,970,398.5 |
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 | 2,077,126,926.29 | 2,062,688,788.56 | 2,082,066,330.12 | 1,940,130,677.45 |
非流动资产合计 | 1,181,801,304.84 | 1,136,165,117.6 | 1,077,076,687.58 | 902,600,291.92 |
资产总计 | 3,258,928,231.13 | 3,198,853,906.16 | 3,159,143,017.7 | 2,842,730,969.37 |
流动负债合计 | 1,521,527,730.26 | 1,682,240,012.92 | 1,627,818,978.8 | 1,502,048,938.32 |
非流动负债合计 | 406,197,529.14 | 201,954,259.16 | 234,541,465.24 | 83,570,672.66 |
负债合计 | 1,927,725,259.4 | 1,884,194,272.08 | 1,862,360,444.04 | 1,585,619,610.98 |
归属于母公司股东权益合计 | 1,327,771,863.14 | 1,310,763,906.55 | 1,291,906,938.4 | 1,254,189,683.13 |
股东权益合计 | 1,331,202,971.73 | 1,314,659,634.08 | 1,296,782,573.66 | 1,257,111,358.39 |
负债和股东权益合计 | 3,258,928,231.13 | 3,198,853,906.16 | 3,159,143,017.7 | 2,842,730,969.37 |
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 | 1,142,853,000.8 | 534,904,129.1 | 2,270,937,936.22 | 1,632,259,671.57 |
经营活动现金流出小计 | 1,151,350,563.13 | 473,360,159.21 | 1,964,867,211.53 | 1,482,585,124.62 |
经营活动产生的现金流量净额 | -8,497,562.33 | 61,543,969.89 | 306,070,724.69 | 149,674,546.95 |
投资活动现金流入小计 | 61,899,325.48 | 4,746,461.48 | 2,984,462.78 | 836,308.02 |
投资活动现金流出小计 | 245,878,448.19 | 108,984,027.55 | 376,978,210.49 | 202,997,346.09 |
投资活动产生的现金流量净额 | -183,979,122.71 | -104,237,566.07 | -373,993,747.71 | -202,161,038.07 |
筹资活动现金流入小计 | 318,560,000 | 149,400,000 | 990,883,305.23 | 815,973,437.91 |
筹资活动现金流出小计 | 208,210,142.55 | 101,955,167.77 | 450,273,825.15 | 297,562,241.18 |
筹资活动产生的现金流量净额 | 110,349,857.45 | 47,444,832.23 | 540,609,480.08 | 518,411,196.73 |
汇率变动对现金及现金等价物的影响 | -381,152.69 | -135,133.05 | -161,208.46 | 171,062.95 |
现金及现金等价物净增加额 | -82,507,980.28 | 4,616,103 | 472,525,248.6 | 466,095,768.56 |
期末现金及现金等价物余额 | 555,789,496.08 | 642,913,579.36 | 638,297,476.36 | 631,867,996.32 |