流通市值:9.83亿 | 总市值:41.48亿 | ||
流通股本:1804.76万 | 总股本:7611.75万 |
截至2024年半年度实现净利润0.77亿元,每股收益1.35元。
截至2024年半年度最新股东权益197356.70万元,未分配利润49382.79万元。
截至2024年半年度最新总资产224602.25万元,负债27245.55万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
营业总收入 | 414,434,257.54 | 173,961,209.07 | 780,383,700 | 354,997,373.78 |
营业总成本 | 324,902,696.84 | 147,343,738.56 | 621,964,059.85 | 284,615,454.22 |
营业利润 | 90,245,001.86 | 26,548,829.39 | 171,231,325.02 | 73,627,505.83 |
利润总额 | 87,952,465.59 | 26,524,081.33 | 170,568,355.4 | 73,713,625.38 |
净利润 | 76,766,458.67 | 23,407,535.69 | 147,249,550.86 | 63,364,954.36 |
其他综合收益 | 339,754.92 | 232,362.75 | -249,623.56 | -316,233.06 |
综合收益总额 | 77,106,213.59 | 23,639,898.44 | 146,999,927.3 | 63,048,721.3 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
流动资产合计 | 1,878,261,407.32 | 1,059,156,027.24 | 1,104,650,228.48 | 1,071,911,894.51 |
非流动资产合计 | 367,761,126.22 | 242,193,257.66 | 187,070,675.97 | 137,196,598.57 |
资产总计 | 2,246,022,533.54 | 1,301,349,284.9 | 1,291,720,904.45 | 1,209,108,493.08 |
流动负债合计 | 224,287,892.74 | 166,445,112.36 | 186,730,972.92 | 201,080,721.95 |
非流动负债合计 | 48,167,633.55 | 28,150,937.17 | 25,464,968.02 | 18,031,622.44 |
负债合计 | 272,455,526.29 | 194,596,049.53 | 212,195,940.94 | 219,112,344.39 |
归属于母公司股东权益合计 | 1,916,891,144.91 | 1,098,263,282.12 | 1,071,142,657.12 | 981,786,176.88 |
股东权益合计 | 1,973,567,007.25 | 1,106,753,235.37 | 1,079,524,963.51 | 989,996,148.69 |
负债和股东权益合计 | 2,246,022,533.54 | 1,301,349,284.9 | 1,291,720,904.45 | 1,209,108,493.08 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
经营活动现金流入小计 | 407,499,823.59 | 166,197,506.51 | 842,665,047.9 | 343,165,387.49 |
经营活动现金流出小计 | 374,754,209.24 | 179,156,345.33 | 702,573,602.03 | 314,910,940.38 |
经营活动产生的现金流量净额 | 32,745,614.35 | -12,958,838.82 | 140,091,445.87 | 28,254,447.11 |
投资活动现金流入小计 | 250,188,105.43 | 250,068,730.77 | 2,052,849,319.63 | 1,003,655,559.21 |
投资活动现金流出小计 | 174,365,214.04 | 57,413,274.91 | 1,888,764,456.72 | 1,028,050,158.69 |
投资活动产生的现金流量净额 | 75,822,891.39 | 192,655,455.86 | 164,084,862.91 | -24,394,599.48 |
筹资活动现金流入小计 | 794,007,249.81 | - | - | - |
筹资活动现金流出小计 | 212,476.17 | 95,212.17 | 1,068,363.52 | 597,410.3 |
筹资活动产生的现金流量净额 | 793,794,773.64 | -95,212.17 | -1,068,363.52 | -597,410.3 |
汇率变动对现金及现金等价物的影响 | -2,317,517.93 | -1,072,566.05 | 4,857,709.41 | 3,996,977.58 |
现金及现金等价物净增加额 | 900,045,761.45 | 178,528,838.82 | 307,965,654.67 | 7,259,414.91 |
期末现金及现金等价物余额 | 1,457,739,647.74 | 736,222,725.11 | 557,693,886.29 | 256,987,646.53 |