流通市值:11.22亿 | 总市值:59.05亿 | ||
流通股本:3409.00万 | 总股本:1.79亿 |
截至2024年半年度实现净利润0.60亿元,每股收益0.43元。
截至2024年半年度最新股东权益129178.80万元,未分配利润32888.43万元。
截至2024年半年度最新总资产190021.56万元,负债60842.76万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 377,072,833.63 | 701,584,473.73 | 271,604,917.56 | 529,555,286.69 |
营业总成本 | 293,967,712.49 | 526,500,832.48 | 213,944,554.45 | 409,990,242.12 |
营业利润 | 66,213,547.33 | 142,976,444.33 | 45,280,008.82 | 112,446,312.56 |
利润总额 | 66,177,806.75 | 142,872,931.53 | 45,221,742.65 | 112,331,985.66 |
净利润 | 60,155,995.42 | 124,213,621.85 | 38,922,585.55 | 97,177,513.95 |
其他综合收益 | - | 389,845.35 | - | 3,350,919.65 |
综合收益总额 | 60,155,995.42 | 124,603,467.21 | 38,922,585.55 | 100,528,433.6 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
流动资产合计 | 1,466,493,455.72 | 1,222,336,020.34 | 1,056,162,997.35 | 1,021,926,226.89 |
非流动资产合计 | 433,722,111.74 | 372,345,533.98 | 248,593,426.97 | 210,293,740.01 |
资产总计 | 1,900,215,567.46 | 1,594,681,554.32 | 1,304,756,424.32 | 1,232,219,966.9 |
流动负债合计 | 603,274,906.44 | 350,752,761.59 | 188,521,653.16 | 181,558,003.98 |
非流动负债合计 | 5,152,669.33 | 12,296,796.45 | 9,706,242.08 | 17,670,287.61 |
负债合计 | 608,427,575.76 | 363,049,558.04 | 198,227,895.24 | 199,228,291.59 |
归属于母公司股东权益合计 | 1,284,850,688.29 | 1,227,493,357.35 | 1,100,308,557.81 | 1,026,353,772.01 |
股东权益合计 | 1,291,787,991.7 | 1,231,631,996.28 | 1,106,528,529.08 | 1,032,991,675.31 |
负债和股东权益合计 | 1,900,215,567.46 | 1,594,681,554.32 | 1,304,756,424.32 | 1,232,219,966.9 |
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 | 297,880,748.01 | 574,277,921.75 | 195,719,747.22 | 690,069,252.25 |
经营活动现金流出小计 | 379,439,431.91 | 670,391,476.42 | 268,129,845.29 | 893,504,775.86 |
经营活动产生的现金流量净额 | -81,558,683.9 | -96,113,554.67 | -72,410,098.07 | -203,435,523.61 |
投资活动现金流入小计 | 1,674,532.78 | 42,074,000 | - | 243,380,280.82 |
投资活动现金流出小计 | 61,335,943.92 | 226,605,861.27 | 105,169,888.21 | 302,388,623.15 |
投资活动产生的现金流量净额 | -59,661,411.14 | -184,531,861.27 | -105,169,888.21 | -59,008,342.33 |
筹资活动现金流入小计 | 264,500,750 | 230,500,000 | 45,000,000 | 65,000,000 |
筹资活动现金流出小计 | 54,811,422.52 | 77,662,135.24 | 5,750,772.71 | 8,935,742.22 |
筹资活动产生的现金流量净额 | 209,689,327.48 | 152,837,864.76 | 39,249,227.29 | 56,064,257.78 |
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 | 68,469,232.44 | -127,807,551.18 | -138,330,758.99 | -206,379,608.16 |
期末现金及现金等价物余额 | 166,014,827.29 | 97,545,594.85 | 87,022,387.04 | 225,353,146.03 |