流通市值:18.37亿 | 总市值:28.39亿 | ||
流通股本:2.72亿 | 总股本:4.20亿 |
截至2024年半年度实现净利润0.86亿元,每股收益0.21元。
截至2024年半年度最新股东权益246181.69万元,未分配利润85224.20万元。
截至2024年半年度最新总资产321826.28万元,负债75644.59万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 822,972,072.27 | 437,161,393.08 | 1,737,388,779.49 | 1,236,967,933.56 |
营业总成本 | 767,109,547.92 | 379,792,083.52 | 1,505,385,839.4 | 1,089,888,810.31 |
营业利润 | 91,427,453.29 | 58,658,563.36 | 237,874,505.1 | 149,862,540.84 |
利润总额 | 101,419,257.57 | 68,653,264.42 | 238,151,429.78 | 149,890,263.88 |
净利润 | 85,952,862.99 | 52,526,403.16 | 170,188,672.53 | 111,456,114.58 |
其他综合收益 | 184,397,274.41 | 104,244,754.77 | -318,343,440.79 | 511,470.25 |
综合收益总额 | 270,350,137.4 | 156,771,157.93 | -148,154,768.26 | 111,967,584.83 |
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 | 1,644,731,253.79 | 1,763,075,138.65 | 1,805,265,792.26 | 1,710,416,692.67 |
非流动资产合计 | 1,573,531,545.11 | 1,508,079,989.25 | 1,327,579,880.48 | 1,586,015,178.86 |
资产总计 | 3,218,262,798.9 | 3,271,155,127.9 | 3,132,845,672.74 | 3,296,431,871.53 |
流动负债合计 | 687,051,855.59 | 815,526,932.19 | 841,099,283.61 | 655,462,877.31 |
非流动负债合计 | 69,394,054.77 | 63,919,816.17 | 65,453,862.85 | 144,035,144.39 |
负债合计 | 756,445,910.36 | 879,446,748.36 | 906,553,146.46 | 799,498,021.7 |
归属于母公司股东权益合计 | 2,461,816,888.54 | 2,391,708,379.54 | 2,226,292,526.28 | 2,496,933,849.83 |
股东权益合计 | 2,461,816,888.54 | 2,391,708,379.54 | 2,226,292,526.28 | 2,496,933,849.83 |
负债和股东权益合计 | 3,218,262,798.9 | 3,271,155,127.9 | 3,132,845,672.74 | 3,296,431,871.53 |
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 | 1,078,958,923.84 | 546,606,403.19 | 1,657,900,197.93 | 1,319,240,704.75 |
经营活动现金流出小计 | 700,294,193.92 | 328,227,130.59 | 1,445,614,837.88 | 1,110,474,399.05 |
经营活动产生的现金流量净额 | 378,664,729.92 | 218,379,272.6 | 212,285,360.05 | 208,766,305.7 |
投资活动现金流入小计 | 571,467,121.62 | 263,065,084.49 | 208,100,040.4 | 54,173,091.87 |
投资活动现金流出小计 | 1,266,618,678.29 | 457,809,500.71 | 1,288,106,323.4 | 999,330,911.69 |
投资活动产生的现金流量净额 | -695,151,556.67 | -194,744,416.22 | -1,080,006,283 | -945,157,819.82 |
筹资活动现金流入小计 | 27,494,141.21 | 5,691,841.21 | 420,154,759.09 | 309,720,978.47 |
筹资活动现金流出小计 | 187,820,368.42 | 3,339,668.33 | 103,194,744.06 | 66,848,411.35 |
筹资活动产生的现金流量净额 | -160,326,227.21 | 2,352,172.88 | 316,960,015.03 | 242,872,567.12 |
汇率变动对现金及现金等价物的影响 | -414,860.58 | -108,027.38 | 260,056.48 | 161,690.76 |
现金及现金等价物净增加额 | -477,227,914.54 | 25,879,001.88 | -550,500,851.44 | -493,357,256.24 |
期末现金及现金等价物余额 | 277,010,222.08 | 780,117,138.5 | 754,238,136.62 | 811,381,731.82 |