流通市值:8.06亿 | 总市值:32.89亿 | ||
流通股本:2841.52万 | 总股本:1.16亿 |
截至2024年半年度实现净利润0.75亿元,每股收益0.86元。
截至2024年半年度最新股东权益131972.30万元,未分配利润57224.37万元。
截至2024年半年度最新总资产215834.11万元,负债83861.81万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
营业总收入 | 748,967,387.39 | 312,616,886.25 | 1,427,474,749.12 | 718,379,724.96 |
营业总成本 | 663,483,701.63 | 269,789,076.38 | 1,268,360,142.58 | 630,728,852.31 |
营业利润 | 84,142,429.22 | 37,570,971.38 | 169,005,999.36 | 85,448,862.42 |
利润总额 | 84,140,934.01 | 37,595,430.34 | 168,961,151.29 | 85,394,829.24 |
净利润 | 74,685,663.91 | 33,871,625.1 | 147,546,671.44 | 73,953,665.58 |
其他综合收益 | -468,696.48 | -365,974.5 | 469,952.37 | 845,027.41 |
综合收益总额 | 74,216,967.43 | 33,505,650.6 | 148,016,623.81 | 74,798,692.99 |
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 | 1,839,310,435.13 | 1,134,935,987.23 | 1,094,402,239.45 | 1,137,186,431.65 |
非流动资产合计 | 319,030,659.33 | 309,365,530.97 | 296,567,143.76 | 178,607,038.77 |
资产总计 | 2,158,341,094.46 | 1,444,301,518.2 | 1,390,969,383.21 | 1,315,793,470.42 |
流动负债合计 | 785,539,295.59 | 627,864,546.15 | 616,394,365.4 | 619,482,172.45 |
非流动负债合计 | 53,078,769.54 | 54,366,869.61 | 46,267,373.8 | 41,736,276.29 |
负债合计 | 838,618,065.13 | 682,231,415.76 | 662,661,739.2 | 661,218,448.74 |
归属于母公司股东权益合计 | 1,316,772,611.58 | 762,007,917.06 | 728,148,787.95 | 654,191,097.59 |
股东权益合计 | 1,319,723,029.33 | 762,070,102.44 | 728,307,644.01 | 654,575,021.68 |
负债和股东权益合计 | 2,158,341,094.46 | 1,444,301,518.2 | 1,390,969,383.21 | 1,315,793,470.42 |
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 | 603,099,996.79 | 248,794,123 | 1,228,696,813.16 | 523,704,875.31 |
经营活动现金流出小计 | 652,546,204.68 | 376,335,950.37 | 856,937,172.89 | 414,923,026.48 |
经营活动产生的现金流量净额 | -49,446,207.89 | -127,541,827.37 | 371,759,640.27 | 108,781,848.83 |
投资活动现金流入小计 | 115,267.05 | 541.68 | 43,415,228.63 | 43,382,761.07 |
投资活动现金流出小计 | 45,614,220.31 | 9,137,518.74 | 193,437,027.05 | 65,573,110.22 |
投资活动产生的现金流量净额 | -45,498,953.26 | -9,136,977.06 | -150,021,798.42 | -22,190,349.15 |
筹资活动现金流入小计 | 631,662,447.92 | 90,768,273.47 | 57,712,197.27 | 48,992,713.78 |
筹资活动现金流出小计 | 2,603,255.92 | 655,048.98 | 6,297,877.87 | 4,318,547.66 |
筹资活动产生的现金流量净额 | 629,059,192 | 90,113,224.49 | 51,414,319.4 | 44,674,166.12 |
汇率变动对现金及现金等价物的影响 | 1,802,696.59 | 890,441.95 | 655,643.08 | 4,535,289.86 |
现金及现金等价物净增加额 | 535,916,727.44 | -45,675,137.99 | 273,807,804.33 | 135,800,955.66 |
期末现金及现金等价物余额 | 1,050,221,178.79 | 468,629,313.36 | 514,304,451.35 | 376,297,602.68 |