截至2024年半年度实现净利润0.81亿元,每股收益0.22元。
截至2024年半年度最新股东权益178221.18万元,未分配利润32268.99万元。
截至2024年半年度最新总资产275642.66万元,负债97421.48万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 409,180,779.15 | 801,134,433.79 | 405,345,424.02 | 700,827,395.62 |
营业总成本 | 321,912,727.66 | 656,251,971.23 | 328,749,944.72 | 581,661,791.03 |
营业利润 | 88,137,405.84 | 164,500,741.14 | 76,892,406.78 | 149,788,404.05 |
利润总额 | 90,130,650.48 | 165,370,556.26 | 76,788,246.93 | 149,662,623.89 |
净利润 | 80,596,506.74 | 147,235,906.12 | 68,757,394.06 | 132,553,304.49 |
其他综合收益 | - | - | - | - |
综合收益总额 | 80,596,506.74 | 147,235,906.12 | 68,757,394.06 | 132,553,304.49 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 2,114,276,147.91 | 2,017,262,273.47 | 1,498,259,079.91 | 1,361,966,861.97 |
非流动资产合计 | 642,150,426.83 | 631,068,286.36 | 1,016,938,574.43 | 982,796,481.31 |
资产总计 | 2,756,426,574.74 | 2,648,330,559.83 | 2,515,197,654.34 | 2,344,763,343.28 |
流动负债合计 | 643,012,672.9 | 611,874,011.26 | 555,376,550.18 | 457,363,944.69 |
非流动负债合计 | 331,202,112.66 | 335,567,313.88 | 337,396,270.94 | 335,330,714.39 |
负债合计 | 974,214,785.56 | 947,441,325.14 | 892,772,821.12 | 792,694,659.08 |
归属于母公司股东权益合计 | 1,782,211,789.18 | 1,700,889,234.69 | 1,622,424,833.22 | 1,552,068,684.2 |
股东权益合计 | 1,782,211,789.18 | 1,700,889,234.69 | 1,622,424,833.22 | 1,552,068,684.2 |
负债和股东权益合计 | 2,756,426,574.74 | 2,648,330,559.83 | 2,515,197,654.34 | 2,344,763,343.28 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
经营活动现金流入小计 | 345,206,320.61 | 849,458,508.96 | 349,392,424.97 | 580,408,649.46 |
经营活动现金流出小计 | 391,299,407.39 | 545,835,018.99 | 283,552,090.02 | 540,078,594.35 |
经营活动产生的现金流量净额 | -46,093,086.78 | 303,623,489.97 | 65,840,334.95 | 40,330,055.11 |
投资活动现金流入小计 | - | 31,552,138.89 | 31,552,138.89 | 12,994,800 |
投资活动现金流出小计 | 36,068,987.43 | 123,708,745.69 | 83,799,811.69 | 30,725,745.07 |
投资活动产生的现金流量净额 | -36,068,987.43 | -92,156,606.8 | -52,247,672.8 | -17,730,945.07 |
筹资活动现金流入小计 | 49,975,556.15 | - | - | - |
筹资活动现金流出小计 | 7,181,339.81 | 13,040,584.55 | 4,459,392.65 | 265,315,158.61 |
筹资活动产生的现金流量净额 | 42,794,216.34 | -13,040,584.55 | -4,459,392.65 | -265,315,158.61 |
汇率变动对现金及现金等价物的影响 | 116,159.55 | -1,128,179.91 | -1,101,733.72 | 1,897,128.99 |
现金及现金等价物净增加额 | -39,251,698.32 | 197,298,118.71 | 8,031,535.78 | -240,818,919.58 |
期末现金及现金等价物余额 | 263,441,636.59 | 302,693,334.91 | 113,426,751.98 | 105,395,216.2 |