流通市值:11.80亿 | 总市值:23.15亿 | ||
流通股本:3607.92万 | 总股本:7080.32万 |
截至2024年半年度实现净利润0.21亿元,每股收益0.30元。
截至2024年半年度最新股东权益164342.46万元,未分配利润30126.40万元。
截至2024年半年度最新总资产245808.66万元,负债81466.20万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 487,440,750.97 | 223,702,624.57 | 972,157,492.16 | 655,607,308.38 |
营业总成本 | 462,320,675.03 | 213,003,504.06 | 975,545,322.28 | 697,136,725.66 |
营业利润 | 17,256,046.15 | 10,825,518.47 | 11,958,579.37 | -17,616,586.35 |
利润总额 | 15,991,900.4 | 9,648,905.78 | 11,869,361.42 | -18,627,289.94 |
净利润 | 21,453,427.03 | 10,980,520.66 | 23,627,866.31 | -3,957,434.48 |
其他综合收益 | 3,823,216.38 | - | 2,434,872.23 | - |
综合收益总额 | 25,276,643.41 | 10,980,520.66 | 26,062,738.54 | -3,957,434.48 |
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 | 1,416,331,452.1 | 1,393,723,457.64 | 1,489,769,750.14 | 1,503,109,043.33 |
非流动资产合计 | 1,041,755,179.46 | 1,046,830,093.62 | 1,013,836,923.56 | 939,225,449.94 |
资产总计 | 2,458,086,631.56 | 2,440,553,551.26 | 2,503,606,673.7 | 2,442,334,493.27 |
流动负债合计 | 701,964,945.12 | 693,555,212.47 | 715,813,055.37 | 764,997,643.07 |
非流动负债合计 | 112,697,074.13 | 102,514,142.48 | 140,894,416.3 | 55,922,566.04 |
负债合计 | 814,662,019.25 | 796,069,354.95 | 856,707,471.67 | 820,920,209.11 |
归属于母公司股东权益合计 | 1,643,424,612.31 | 1,644,484,196.31 | 1,646,899,202.03 | 1,621,414,284.16 |
股东权益合计 | 1,643,424,612.31 | 1,644,484,196.31 | 1,646,899,202.03 | 1,621,414,284.16 |
负债和股东权益合计 | 2,458,086,631.56 | 2,440,553,551.26 | 2,503,606,673.7 | 2,442,334,493.27 |
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 | 469,939,909.15 | 267,176,992.43 | 797,472,080.63 | 551,450,821.49 |
经营活动现金流出小计 | 422,266,118.28 | 227,952,273.88 | 722,401,334.31 | 533,651,439.51 |
经营活动产生的现金流量净额 | 47,673,790.87 | 39,224,718.55 | 75,070,746.32 | 17,799,381.98 |
投资活动现金流入小计 | 302,007,124.58 | 51,809.51 | 1,212,763,246.4 | 910,126,616.26 |
投资活动现金流出小计 | 421,128,228.25 | 66,445,828.97 | 1,359,096,303.95 | 1,030,256,266.42 |
投资活动产生的现金流量净额 | -119,121,103.67 | -66,394,019.46 | -146,333,057.55 | -120,129,650.16 |
筹资活动现金流入小计 | 345,400,000 | 189,008,431.85 | 426,058,861 | 350,000,000 |
筹资活动现金流出小计 | 341,686,608.17 | 194,897,398.81 | 274,538,034.65 | 130,431,388.21 |
筹资活动产生的现金流量净额 | 3,713,391.83 | -5,888,966.96 | 151,520,826.35 | 219,568,611.79 |
汇率变动对现金及现金等价物的影响 | 3,929,125.39 | 2,084,774.92 | 1,245,127.2 | 872,594.83 |
现金及现金等价物净增加额 | -63,804,795.58 | -30,973,492.95 | 81,503,642.32 | 118,110,938.44 |
期末现金及现金等价物余额 | 491,234,140.96 | 524,065,443.59 | 555,038,936.54 | 591,646,232.66 |