截至2024年半年度实现净利润0.97亿元,每股收益1.11元。
截至2024年半年度最新股东权益86388.75万元,未分配利润49156.72万元。
截至2024年半年度最新总资产108005.40万元,负债21616.65万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 456,873,971.04 | 927,867,337.43 | 451,329,890.53 | 840,533,671.5 |
营业总成本 | 354,193,401.07 | 757,596,307.11 | 379,051,131.09 | 709,970,199.21 |
营业利润 | 108,927,659.72 | 172,596,174.37 | 73,697,199.07 | 129,627,560.19 |
利润总额 | 109,062,511.52 | 173,343,029.21 | 73,658,956.08 | 129,497,603.83 |
净利润 | 96,514,910.34 | 154,184,954.64 | 65,924,901.45 | 116,703,787.87 |
其他综合收益 | 347,893.14 | -278,967.66 | -3,247.1 | 53,415.19 |
综合收益总额 | 96,862,803.48 | 153,905,986.98 | 65,921,654.35 | 116,757,203.06 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 590,149,795.79 | 584,540,271.59 | 494,283,390.08 | 486,618,290.59 |
非流动资产合计 | 489,904,209.19 | 471,365,044.81 | 397,331,148.96 | 323,623,455.15 |
资产总计 | 1,080,054,004.98 | 1,055,905,316.4 | 891,614,539.04 | 810,241,745.74 |
流动负债合计 | 154,587,893.12 | 227,064,093.16 | 180,135,334.19 | 193,591,377.61 |
非流动负债合计 | 61,578,594.18 | 61,816,509.04 | 32,438,823.28 | 4,834,989.28 |
负债合计 | 216,166,487.3 | 288,880,602.2 | 212,574,157.47 | 198,426,366.89 |
归属于母公司股东权益合计 | 863,887,517.68 | 767,024,714.2 | 679,040,381.57 | 611,815,378.85 |
股东权益合计 | 863,887,517.68 | 767,024,714.2 | 679,040,381.57 | 611,815,378.85 |
负债和股东权益合计 | 1,080,054,004.98 | 1,055,905,316.4 | 891,614,539.04 | 810,241,745.74 |
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 | 461,040,730.19 | 972,836,987.11 | 502,240,478.79 | 838,488,404.73 |
经营活动现金流出小计 | 353,451,462.91 | 759,400,036.4 | 400,140,018.72 | 745,428,908 |
经营活动产生的现金流量净额 | 107,589,267.28 | 213,436,950.71 | 102,100,460.07 | 93,059,496.73 |
投资活动现金流入小计 | 60,193,972.74 | 231,792,891.51 | 75,288,720.14 | 60,426,302.76 |
投资活动现金流出小计 | 110,880,867.21 | 412,691,975.61 | 186,293,204.54 | 146,161,080.52 |
投资活动产生的现金流量净额 | -50,686,894.47 | -180,899,084.1 | -111,004,484.4 | -85,734,777.76 |
筹资活动现金流入小计 | 8,762,540.85 | 55,290,263.79 | 24,591,087.71 | 1,000,000 |
筹资活动现金流出小计 | 7,082,701.42 | 5,076,349.82 | 3,589,687.92 | 95,164,027.22 |
筹资活动产生的现金流量净额 | 1,679,839.43 | 50,213,913.97 | 21,001,399.79 | -94,164,027.22 |
汇率变动对现金及现金等价物的影响 | 2,925,030.71 | 2,756,159.08 | 2,954,609.63 | 5,203,684.67 |
现金及现金等价物净增加额 | 61,507,242.95 | 85,507,939.66 | 15,051,985.09 | -81,635,623.58 |
期末现金及现金等价物余额 | 215,736,227.26 | 154,228,984.31 | 83,773,029.74 | 68,721,044.65 |