流通市值:10.35亿 | 总市值:33.33亿 | ||
流通股本:3413.38万 | 总股本:1.10亿 |
截至2024年半年度实现净利润0.48亿元,每股收益0.43元。
截至2024年半年度最新股东权益190543.90万元,未分配利润37948.08万元。
截至2024年半年度最新总资产200845.87万元,负债10301.97万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 240,798,207.45 | 100,376,255.32 | 486,633,959.82 | 367,640,636.82 |
营业总成本 | 187,068,103.97 | 80,744,861.37 | 371,889,150.04 | 277,859,085.06 |
营业利润 | 52,735,867.54 | 20,474,477.34 | 145,256,455.88 | 112,849,885.53 |
利润总额 | 52,692,024.64 | 20,457,313.15 | 144,964,490.38 | 112,664,080.98 |
净利润 | 48,392,709.76 | 18,674,769.16 | 131,535,006.53 | 102,065,468.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 48,392,709.76 | 18,674,769.16 | 131,535,006.53 | 102,065,468.36 |
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 | 1,417,744,046.71 | 1,462,699,763.18 | 1,502,606,398.51 | 1,564,568,612.9 |
非流动资产合计 | 590,714,634.82 | 553,066,697.9 | 515,381,388.75 | 463,088,948.15 |
资产总计 | 2,008,458,681.53 | 2,015,766,461.08 | 2,017,987,787.26 | 2,027,657,561.05 |
流动负债合计 | 96,366,225.54 | 100,113,677.59 | 97,365,608.56 | 86,420,551.98 |
非流动负债合计 | 6,653,494.09 | 7,258,448.99 | 30,902,613.36 | 30,950,862.11 |
负债合计 | 103,019,719.63 | 107,372,126.58 | 128,268,221.92 | 117,371,414.09 |
归属于母公司股东权益合计 | 1,890,526,335.79 | 1,894,234,689.95 | 1,876,056,405.29 | 1,897,130,228.29 |
股东权益合计 | 1,905,438,961.9 | 1,908,394,334.5 | 1,889,719,565.34 | 1,910,286,146.96 |
负债和股东权益合计 | 2,008,458,681.53 | 2,015,766,461.08 | 2,017,987,787.26 | 2,027,657,561.05 |
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 | 258,997,846.13 | 124,021,393.08 | 533,335,497.7 | 391,373,633.98 |
经营活动现金流出小计 | 212,097,868.69 | 104,405,956.11 | 396,216,169.18 | 294,607,965.21 |
经营活动产生的现金流量净额 | 46,899,977.44 | 19,615,436.97 | 137,119,328.52 | 96,765,668.77 |
投资活动现金流入小计 | 1,283,239.96 | - | 61,307,219.21 | 53,354,862.28 |
投资活动现金流出小计 | 95,542,075.77 | 52,202,180 | 259,874,481.5 | 189,273,053.55 |
投资活动产生的现金流量净额 | -94,258,835.81 | -52,202,180 | -198,567,262.29 | -135,918,191.27 |
筹资活动现金流入小计 | 10,579,608.11 | 1,560,526.86 | 3,385,252.48 | 2,541,944.2 |
筹资活动现金流出小计 | 66,997,406.46 | 5,148,646.13 | 103,923,274.57 | 53,226,773.01 |
筹资活动产生的现金流量净额 | -56,417,798.35 | -3,588,119.27 | -100,538,022.09 | -50,684,828.81 |
汇率变动对现金及现金等价物的影响 | 461,538.25 | 86,850.95 | 131,128.51 | 80,995.9 |
现金及现金等价物净增加额 | -103,315,118.47 | -36,088,011.35 | -161,854,827.35 | -89,756,355.41 |
期末现金及现金等价物余额 | 1,092,944,014.25 | 1,160,171,121.37 | 1,196,259,132.72 | 1,268,357,604.66 |