截至2024年半年度实现净利润0.22亿元,每股收益0.53元。
截至2024年半年度最新股东权益40435.07万元,未分配利润17607.20万元。
截至2024年半年度最新总资产72244.35万元,负债31809.28万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 213,987,185.45 | 546,901,571.68 | 185,639,453.87 | 507,186,875.19 |
营业总成本 | 190,346,617.59 | 458,476,023.42 | 182,349,773.43 | 426,736,324.88 |
营业利润 | 23,711,437.49 | 96,094,167.81 | 7,227,411.1 | 85,836,965.1 |
利润总额 | 23,410,920.16 | 96,039,454.17 | 7,040,986.83 | 85,880,496.11 |
净利润 | 22,013,983.71 | 87,540,486.46 | 9,196,971.53 | 76,534,903.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,013,983.71 | 87,540,486.46 | 9,196,971.53 | 76,534,903.04 |
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 | 596,033,550.92 | 609,452,528.25 | 478,391,742.38 | 540,884,573.34 |
非流动资产合计 | 126,409,940.2 | 96,621,330.97 | 105,456,391.44 | 105,401,462.21 |
资产总计 | 722,443,491.12 | 706,073,859.22 | 583,848,133.82 | 646,286,035.55 |
流动负债合计 | 269,562,678.93 | 291,009,859.65 | 247,139,930.03 | 285,234,450.95 |
非流动负债合计 | 48,530,118.78 | 32,727,289.87 | 32,715,009.02 | 36,255,361.36 |
负债合计 | 318,092,797.71 | 323,737,149.52 | 279,854,939.05 | 321,489,812.31 |
归属于母公司股东权益合计 | 402,909,342.24 | 380,978,082.65 | 303,261,440.71 | 324,495,746.29 |
股东权益合计 | 404,350,693.41 | 382,336,709.7 | 303,993,194.77 | 324,796,223.24 |
负债和股东权益合计 | 722,443,491.12 | 706,073,859.22 | 583,848,133.82 | 646,286,035.55 |
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 | 220,569,704.11 | 445,716,932.2 | 188,383,815.62 | 448,677,117.4 |
经营活动现金流出小计 | 232,794,760.53 | 393,618,370.32 | 204,089,822.51 | 385,481,364.01 |
经营活动产生的现金流量净额 | -12,225,056.42 | 52,098,561.88 | -15,706,006.89 | 63,195,753.39 |
投资活动现金流入小计 | 227,784,298.66 | 249,020,276.72 | 150,584,958.91 | 60,448,987.13 |
投资活动现金流出小计 | 190,008,267.4 | 283,353,172.49 | 132,017,437.1 | 144,325,463.54 |
投资活动产生的现金流量净额 | 37,776,031.26 | -34,332,895.77 | 18,567,521.81 | -83,876,476.41 |
筹资活动现金流入小计 | 22,560,000 | - | - | 49,537,656.93 |
筹资活动现金流出小计 | 3,438,030.8 | 36,184,062.31 | 33,232,571.93 | 33,815,106.99 |
筹资活动产生的现金流量净额 | 19,121,969.2 | -36,184,062.31 | -33,232,571.93 | 15,722,549.94 |
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 | 44,672,944.04 | -18,418,396.2 | -30,371,057.01 | -4,958,173.08 |
期末现金及现金等价物余额 | 137,418,700.91 | 92,745,756.87 | 80,793,096.06 | 111,164,153.07 |