流通市值:8.04亿 | 总市值:32.83亿 | ||
流通股本:3919.70万 | 总股本:1.60亿 |
截至2024年半年度实现净利润0.96亿元,每股收益0.80元。
截至2024年半年度最新股东权益103456.38万元,未分配利润56168.37万元。
截至2024年半年度最新总资产115193.09万元,负债11736.71万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
营业总收入 | 362,913,894.44 | 168,023,655.87 | 674,083,868.57 | 343,333,716.47 |
营业总成本 | 253,233,286.28 | 117,068,354.18 | 462,553,838.96 | 229,591,561.33 |
营业利润 | 113,070,065.8 | 51,991,081.97 | 219,972,189.38 | 115,282,785.12 |
利润总额 | 113,066,621.41 | 52,002,596.91 | 222,320,101.43 | 115,683,482.49 |
净利润 | 96,378,580.46 | 44,229,650.98 | 189,579,556.86 | 98,529,718.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 96,378,580.46 | 44,229,650.98 | 189,579,556.86 | 98,529,718.08 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
流动资产合计 | 863,105,783.04 | 781,348,140.93 | 750,451,072.74 | 530,966,121.2 |
非流动资产合计 | 288,825,110.23 | 293,671,516.13 | 299,277,857.05 | 316,107,546.15 |
资产总计 | 1,151,930,893.27 | 1,075,019,657.06 | 1,049,728,929.79 | 847,073,667.35 |
流动负债合计 | 104,171,472.21 | 81,283,006.88 | 101,643,354.7 | 93,512,270.22 |
非流动负债合计 | 13,195,644.46 | 12,421,651.36 | 12,456,880.72 | 12,846,998.62 |
负债合计 | 117,367,116.67 | 93,704,658.24 | 114,100,235.42 | 106,359,268.84 |
归属于母公司股东权益合计 | 1,034,563,776.6 | 981,314,998.82 | 935,628,694.37 | 740,714,398.51 |
股东权益合计 | 1,034,563,776.6 | 981,314,998.82 | 935,628,694.37 | 740,714,398.51 |
负债和股东权益合计 | 1,151,930,893.27 | 1,075,019,657.06 | 1,049,728,929.79 | 847,073,667.35 |
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 | 304,580,911.32 | 139,152,703.47 | 596,671,206.5 | 293,842,514.67 |
经营活动现金流出小计 | 214,915,235.42 | 97,677,177.92 | 392,912,017.24 | 200,046,411.66 |
经营活动产生的现金流量净额 | 89,665,675.9 | 41,475,525.55 | 203,759,189.26 | 93,796,103.01 |
投资活动现金流入小计 | 45,286,345.31 | 22,635,714.17 | 680,709,712.08 | 297,420,457.91 |
投资活动现金流出小计 | 427,279,258.69 | 373,877,756.32 | 819,462,891.18 | 233,428,936.98 |
投资活动产生的现金流量净额 | -381,992,913.38 | -351,242,042.15 | -138,753,179.1 | 63,991,520.93 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 20,904,963 | 7,021,674 | 10,374,416 | 2,518,373 |
筹资活动产生的现金流量净额 | -20,904,963 | -7,021,674 | -10,374,416 | -2,518,373 |
汇率变动对现金及现金等价物的影响 | 1,248,168.07 | 378,366.24 | 558,908.32 | 293,386.2 |
现金及现金等价物净增加额 | -311,984,032.41 | -316,409,824.36 | 55,190,502.48 | 155,562,637.14 |
期末现金及现金等价物余额 | 121,743,643.78 | 117,317,851.83 | 233,727,676.19 | 334,099,810.85 |