流通市值:26.25亿 | 总市值:59.23亿 | ||
流通股本:1.81亿 | 总股本:4.09亿 |
截至2024年半年度实现净利润1.01亿元,每股收益0.25元。
截至2024年半年度最新股东权益198871.91万元,未分配利润65005.71万元。
截至2024年半年度最新总资产235386.98万元,负债36515.06万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 842,811,509.75 | 345,288,588.23 | 1,208,884,833.44 | 826,326,008.29 |
营业总成本 | 753,968,625.24 | 318,555,826.08 | 1,108,182,468.26 | 762,805,847.02 |
营业利润 | 106,407,826.26 | 35,685,277.31 | 116,003,191.07 | 74,105,783.07 |
利润总额 | 106,985,733.02 | 35,945,635.25 | 115,804,158 | 74,091,933.9 |
净利润 | 100,983,847.63 | 32,525,834.62 | 112,835,159.59 | 74,834,699.51 |
其他综合收益 | 2,283,851.58 | 2,113,098.88 | 6,343,518.84 | 8,341,744.79 |
综合收益总额 | 103,267,699.21 | 34,638,933.5 | 119,178,678.43 | 83,176,444.3 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
流动资产合计 | 2,220,600,621.86 | 2,100,934,621.57 | 2,111,565,271.79 | 2,023,833,643.2 |
非流动资产合计 | 133,269,150.99 | 130,113,543.14 | 129,773,563.8 | 128,833,304.22 |
资产总计 | 2,353,869,772.85 | 2,231,048,164.71 | 2,241,338,835.59 | 2,152,666,947.42 |
流动负债合计 | 359,049,792.52 | 283,531,503.62 | 285,088,112.4 | 242,586,135.61 |
非流动负债合计 | 6,100,836.4 | 5,974,298.27 | 5,970,591.56 | 5,850,522.74 |
负债合计 | 365,150,628.92 | 289,505,801.89 | 291,058,703.96 | 248,436,658.35 |
归属于母公司股东权益合计 | 1,988,719,143.93 | 1,941,542,362.82 | 1,950,280,131.63 | 1,904,230,289.07 |
股东权益合计 | 1,988,719,143.93 | 1,941,542,362.82 | 1,950,280,131.63 | 1,904,230,289.07 |
负债和股东权益合计 | 2,353,869,772.85 | 2,231,048,164.71 | 2,241,338,835.59 | 2,152,666,947.42 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 925,292,938.09 | 365,005,854.28 | 1,424,241,286.35 | 973,855,519.33 |
经营活动现金流出小计 | 868,480,121.01 | 403,749,827.64 | 1,038,876,587.86 | 628,516,821.11 |
经营活动产生的现金流量净额 | 56,812,817.08 | -38,743,973.36 | 385,364,698.49 | 345,338,698.21 |
投资活动现金流入小计 | 423,674,860 | 30,000,000 | 135,001,254.31 | 120,001,254.31 |
投资活动现金流出小计 | 424,091,617.48 | 48,107,643.96 | 822,489,659.43 | 533,773,767.07 |
投资活动产生的现金流量净额 | -416,757.48 | -18,107,643.96 | -687,488,405.12 | -413,772,512.76 |
筹资活动现金流入小计 | 6,147,463.69 | - | 3,432,232.86 | 3,389,567.52 |
筹资活动现金流出小计 | 82,985,682.08 | 49,303,699.02 | 53,263,237.38 | 52,434,211.04 |
筹资活动产生的现金流量净额 | -76,838,218.39 | -49,303,699.02 | -49,831,004.52 | -49,044,643.52 |
汇率变动对现金及现金等价物的影响 | 3,970,092.46 | 1,403,040.35 | 10,813,310.83 | 12,548,481.7 |
现金及现金等价物净增加额 | -16,472,066.33 | -104,752,275.99 | -341,141,400.32 | -104,929,976.36 |
期末现金及现金等价物余额 | 289,716,392.73 | 268,730,124.72 | 306,188,459.06 | 542,399,883.02 |