流通市值:7.99亿 | 总市值:32.61亿 | ||
流通股本:2229.08万 | 总股本:9100.00万 |
截至2024年半年度实现净利润0.78亿元,每股收益1.14元。
截至2024年半年度最新股东权益118514.11万元,未分配利润63363.43万元。
截至2024年半年度最新总资产236538.03万元,负债118023.92万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
营业总收入 | 457,320,559.59 | 316,529,703.48 | 1,204,425,925.24 | 406,186,213.67 |
营业总成本 | 388,145,363.73 | 244,247,494.67 | 933,986,042.73 | 341,849,623.38 |
营业利润 | 86,310,707.31 | 83,852,018.73 | 315,624,089.77 | 68,462,246.17 |
利润总额 | 89,931,089.59 | 83,906,763.02 | 313,807,691.52 | 68,052,373.34 |
净利润 | 78,033,536.67 | 71,770,652.32 | 268,281,778.25 | 58,554,110.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | 78,033,536.67 | 71,770,652.32 | 268,281,778.25 | 58,554,110.8 |
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 | 1,315,411,804.74 | 1,312,075,592.99 | 1,394,097,028.2 | 1,566,885,275.95 |
非流动资产合计 | 1,049,968,459.21 | 960,630,701.56 | 867,789,785.68 | 602,236,723.8 |
资产总计 | 2,365,380,263.95 | 2,272,706,294.55 | 2,261,886,813.88 | 2,169,121,999.75 |
流动负债合计 | 978,112,051.43 | 923,394,653.07 | 993,254,799.76 | 1,151,249,337.48 |
非流动负债合计 | 202,127,145.53 | 176,891,626.86 | 173,774,522.02 | 144,877,447.64 |
负债合计 | 1,180,239,196.96 | 1,100,286,279.93 | 1,167,029,321.78 | 1,296,126,785.12 |
归属于母公司股东权益合计 | 1,185,141,066.99 | 1,172,420,014.62 | 1,094,857,492.1 | 872,995,214.63 |
股东权益合计 | 1,185,141,066.99 | 1,172,420,014.62 | 1,094,857,492.1 | 872,995,214.63 |
负债和股东权益合计 | 2,365,380,263.95 | 2,272,706,294.55 | 2,261,886,813.88 | 2,169,121,999.75 |
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 | 501,944,613.03 | 289,542,857.2 | 1,265,168,951.22 | 532,252,871.25 |
经营活动现金流出小计 | 376,423,298.6 | 226,285,443.77 | 1,050,536,609.23 | 556,576,313.63 |
经营活动产生的现金流量净额 | 125,521,314.43 | 63,257,413.43 | 214,632,341.99 | -24,323,442.38 |
投资活动现金流入小计 | 213,616,366.77 | 32,026,072.47 | 133,961,343.31 | 40,768,645.42 |
投资活动现金流出小计 | 376,765,554.94 | 195,710,535.71 | 401,063,741.62 | 94,674,032.43 |
投资活动产生的现金流量净额 | -163,149,188.17 | -163,684,463.24 | -267,102,398.31 | -53,905,387.01 |
筹资活动现金流入小计 | 112,296,925.57 | 110,000,000 | 173,650,800.94 | 89,339,935.41 |
筹资活动现金流出小计 | 8,656,851.94 | 1,126,357.44 | 189,934,662.41 | 52,968,805.83 |
筹资活动产生的现金流量净额 | 103,640,073.63 | 108,873,642.56 | -16,283,861.47 | 36,371,129.58 |
汇率变动对现金及现金等价物的影响 | 12,941.76 | 1,521.53 | 27,763.27 | 59,117.55 |
现金及现金等价物净增加额 | 66,025,141.65 | 8,448,114.28 | -68,726,154.52 | -41,798,582.26 |
期末现金及现金等价物余额 | 270,182,277.67 | 212,605,250.3 | 204,157,136.02 | 231,084,708.28 |