流通市值:10.28亿 | 总市值:52.42亿 | ||
流通股本:6768.85万 | 总股本:3.45亿 |
截至2024年半年度实现净利润1.76亿元,每股收益0.68元。
截至2024年半年度最新股东权益273465.60万元,未分配利润163523.11万元。
截至2024年半年度最新总资产314275.45万元,负债40809.85万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
营业总收入 | 631,096,444.44 | 310,266,374.74 | 1,485,931,778.72 | 876,236,256.77 |
营业总成本 | 424,233,387.24 | 203,802,880.8 | 914,814,346.52 | 490,179,605.52 |
营业利润 | 208,654,387.97 | 105,539,022.51 | 585,472,132.26 | 386,367,118.78 |
利润总额 | 204,010,189.29 | 105,677,719.84 | 581,896,110.64 | 386,416,519.95 |
净利润 | 176,244,157.53 | 90,881,663.55 | 499,072,282.88 | 328,904,657.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | 176,244,157.53 | 90,881,663.55 | 499,072,282.88 | 328,904,657.71 |
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 | 2,051,568,013.3 | 1,976,040,705.65 | 1,846,622,868.54 | 1,782,941,107.51 |
非流动资产合计 | 1,091,186,486.94 | 998,837,549.29 | 947,995,373.95 | 863,580,992.54 |
资产总计 | 3,142,754,500.24 | 2,974,878,254.94 | 2,794,618,242.49 | 2,646,522,100.05 |
流动负债合计 | 237,316,418.59 | 154,631,171.02 | 188,850,180.3 | 220,302,837.06 |
非流动负债合计 | 170,782,129.74 | 171,462,473.38 | 50,120,382.84 | 43,423,783.19 |
负债合计 | 408,098,548.33 | 326,093,644.4 | 238,970,563.14 | 263,726,620.25 |
归属于母公司股东权益合计 | 2,613,605,039.37 | 2,527,421,319.69 | 2,434,247,329.35 | 2,261,165,966.05 |
股东权益合计 | 2,734,655,951.91 | 2,648,784,610.54 | 2,555,647,679.35 | 2,382,795,479.8 |
负债和股东权益合计 | 3,142,754,500.24 | 2,974,878,254.94 | 2,794,618,242.49 | 2,646,522,100.05 |
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 | 447,425,294.44 | 216,710,686.93 | 1,275,102,435.27 | 675,509,277.63 |
经营活动现金流出小计 | 364,843,457.51 | 189,207,309.09 | 839,686,686.22 | 445,102,091.54 |
经营活动产生的现金流量净额 | 82,581,836.93 | 27,503,377.84 | 435,415,749.05 | 230,407,186.09 |
投资活动现金流入小计 | 644,307,595.19 | 20,700,834.17 | 636,141,060.8 | 344,309,691.92 |
投资活动现金流出小计 | 1,369,792,123.05 | 376,753,542.47 | 460,030,025.24 | 105,972,144.49 |
投资活动产生的现金流量净额 | -725,484,527.86 | -356,052,708.3 | 176,111,035.56 | 238,337,547.43 |
筹资活动现金流入小计 | 123,000,000 | 123,000,000 | 82,000,000 | 82,000,000 |
筹资活动现金流出小计 | 531,160.3 | 156,273.84 | 100,242,322.04 | 98,775,598.69 |
筹资活动产生的现金流量净额 | 122,468,839.7 | 122,843,726.16 | -18,242,322.04 | -16,775,598.69 |
汇率变动对现金及现金等价物的影响 | 3,441,247 | 1,964,386.61 | 3,413,587.28 | 2,118,589.22 |
现金及现金等价物净增加额 | -516,992,604.23 | -203,741,217.69 | 596,698,049.85 | 454,087,724.05 |
期末现金及现金等价物余额 | 738,361,885.67 | 1,051,613,272.21 | 1,255,354,489.9 | 1,112,744,164.1 |