流通市值:8.68亿 | 总市值:34.69亿 | ||
流通股本:1755.00万 | 总股本:7015.00万 |
截至2024年半年度实现净利润0.74亿元,每股收益1.41元。
截至2024年半年度最新股东权益56894.44万元,未分配利润42175.20万元。
截至2024年半年度最新总资产95801.79万元,负债38907.35万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 429,845,503.42 | 813,142,138.13 | 327,802,655.34 | 580,075,739.08 |
营业总成本 | 348,250,761.78 | 684,117,632.18 | 277,563,434.31 | 490,922,500.31 |
营业利润 | 84,052,528.24 | 143,373,776.85 | 59,532,898.25 | 95,527,304.58 |
利润总额 | 84,138,119.63 | 143,531,418.48 | 59,649,288.25 | 95,527,304.58 |
净利润 | 74,267,046.83 | 127,578,337.57 | 53,037,036.62 | 85,626,088.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 74,267,046.83 | 127,578,337.57 | 53,037,036.62 | 85,626,088.1 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
流动资产合计 | 920,383,943.91 | 814,695,800.11 | 597,719,340.06 | 525,958,300 |
非流动资产合计 | 37,634,001.42 | 32,547,766.3 | 30,430,401.5 | 28,943,400 |
资产总计 | 958,017,945.33 | 847,243,566.41 | 628,149,741.56 | 554,901,600 |
流动负债合计 | 376,664,887.65 | 344,703,806.97 | 255,281,046.5 | 210,930,000 |
非流动负债合计 | 12,408,645.86 | 7,862,394.45 | 5,769,667.64 | 4,983,300 |
负债合计 | 389,073,533.51 | 352,566,201.42 | 261,050,714.14 | 215,913,300 |
归属于母公司股东权益合计 | 568,944,411.82 | 494,677,364.99 | 367,099,027.42 | 338,988,300 |
股东权益合计 | 568,944,411.82 | 494,677,364.99 | 367,099,027.42 | 338,988,300 |
负债和股东权益合计 | 958,017,945.33 | 847,243,566.41 | 628,149,741.56 | 554,901,600 |
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 | 370,167,083.18 | 687,640,958.33 | 303,798,654.1 | 534,234,394.08 |
经营活动现金流出小计 | 333,140,197.63 | 568,006,700.7 | 250,977,346.02 | 456,458,697.94 |
经营活动产生的现金流量净额 | 37,026,885.55 | 119,634,257.63 | 52,821,308.08 | 77,775,696.14 |
投资活动现金流入小计 | 701,286,388.88 | 793,135,797.17 | 151,113,708.34 | 381,698,410.75 |
投资活动现金流出小计 | 702,206,270.81 | 796,778,415.61 | 153,775,473.96 | 387,872,916.04 |
投资活动产生的现金流量净额 | -919,881.93 | -3,642,618.44 | -2,661,765.62 | -6,174,505.29 |
筹资活动现金流入小计 | - | - | - | 52,000,000 |
筹资活动现金流出小计 | 2,334,765.6 | 6,691,316 | 2,725,658 | 6,477,985.2 |
筹资活动产生的现金流量净额 | -2,334,765.6 | -6,691,316 | -2,725,658 | 45,522,014.8 |
汇率变动对现金及现金等价物的影响 | -1,004,245.14 | -909,761.06 | 110,720.61 | 31,161.62 |
现金及现金等价物净增加额 | 32,767,992.88 | 108,390,562.13 | 47,544,605.07 | 117,154,367.27 |
期末现金及现金等价物余额 | 356,686,827.73 | 323,918,834.85 | 263,072,877.79 | 215,528,272.72 |