流通市值:6.37亿 | 总市值:33.88亿 | ||
流通股本:2509.53万 | 总股本:1.34亿 |
截至2024年半年度实现净利润0.49亿元,每股收益0.49元。
截至2024年半年度最新股东权益60526.49万元,未分配利润14909.27万元。
截至2024年半年度最新总资产77928.44万元,负债17401.95万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
营业总收入 | 123,896,170.81 | 59,722,917.5 | 218,292,698.54 | 103,159,957.95 |
营业总成本 | 70,297,532.38 | 31,929,504.16 | 126,260,773.71 | 57,800,563.12 |
营业利润 | 54,823,460.97 | 28,219,927.95 | 95,420,559.19 | 46,030,913.43 |
利润总额 | 54,830,972.38 | 28,226,330.14 | 95,260,821.25 | 45,901,249.5 |
净利润 | 49,337,176.46 | 24,762,752.93 | 83,608,662.12 | 40,196,110.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 49,337,176.46 | 24,762,752.93 | 83,608,662.12 | 40,196,110.32 |
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 | 185,708,479.64 | 166,732,833.36 | 306,722,900.93 | 287,753,328.41 |
非流动资产合计 | 593,575,888.34 | 546,296,012.26 | 324,863,281.31 | 277,689,889.67 |
资产总计 | 779,284,367.98 | 713,028,845.62 | 631,586,182.24 | 565,443,218.08 |
流动负债合计 | 135,515,616.54 | 123,398,108.03 | 67,557,889.43 | 46,254,524.11 |
非流动负债合计 | 38,503,847.08 | 10,282,491.08 | 10,785,033.55 | 11,776,723.63 |
负债合计 | 174,019,463.62 | 133,680,599.11 | 78,342,922.98 | 58,031,247.74 |
归属于母公司股东权益合计 | 605,264,904.36 | 579,348,246.51 | 553,243,259.26 | 507,411,970.34 |
股东权益合计 | 605,264,904.36 | 579,348,246.51 | 553,243,259.26 | 507,411,970.34 |
负债和股东权益合计 | 779,284,367.98 | 713,028,845.62 | 631,586,182.24 | 565,443,218.08 |
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 | 117,552,071.7 | 56,643,249.53 | 215,361,069.47 | 103,104,265.6 |
经营活动现金流出小计 | 71,040,200.79 | 33,132,267.67 | 113,882,937.22 | 57,568,898.52 |
经营活动产生的现金流量净额 | 46,511,870.91 | 23,510,981.86 | 101,478,132.25 | 45,535,367.08 |
投资活动现金流入小计 | 900 | - | 9,300 | 3,000 |
投资活动现金流出小计 | 257,900,457.24 | 192,354,166.97 | 131,347,374.56 | 86,692,374.3 |
投资活动产生的现金流量净额 | -257,899,557.24 | -192,354,166.97 | -131,338,074.56 | -86,689,374.3 |
筹资活动现金流入小计 | 51,366,144.54 | - | - | - |
筹资活动现金流出小计 | 2,213,699.43 | 575,746.85 | 3,987,636.26 | 1,535,621.79 |
筹资活动产生的现金流量净额 | 49,152,445.11 | -575,746.85 | -3,987,636.26 | -1,535,621.79 |
汇率变动对现金及现金等价物的影响 | -3,300.18 | -5,644.09 | -28,407.42 | -21,513.18 |
现金及现金等价物净增加额 | -162,238,541.4 | -169,424,576.05 | -33,875,985.99 | -42,711,142.19 |
期末现金及现金等价物余额 | 46,543,125.77 | 39,357,091.12 | 208,781,667.17 | 199,946,510.97 |