流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2024年半年度实现净利润0.46亿元,每股收益0.38元。
截至2024年半年度最新股东权益61323.16万元,未分配利润27208.02万元。
截至2024年半年度最新总资产95064.13万元,负债33740.97万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 734,981,294.67 | 1,425,498,409.59 | 674,647,529.66 | 1,588,484,666.62 |
营业总成本 | 687,938,820.73 | 1,331,571,924.96 | 630,536,174.81 | 1,491,930,049.48 |
营业利润 | 50,739,623.46 | 103,740,580.84 | 45,478,445.93 | 103,415,005.75 |
利润总额 | 50,719,623.46 | 105,284,129.88 | 47,080,018.7 | 110,593,770.63 |
净利润 | 46,127,109.73 | 93,513,826.48 | 42,577,926.75 | 98,891,579.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 46,127,109.73 | 93,513,826.48 | 42,577,926.75 | 98,891,579.93 |
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 | 777,712,768.58 | 788,417,162.59 | 739,648,325.71 | 869,613,543.35 |
非流动资产合计 | 172,928,563.75 | 162,904,488.09 | 165,735,424.16 | 172,837,350.76 |
资产总计 | 950,641,332.33 | 951,321,650.68 | 905,383,749.87 | 1,042,450,894.11 |
流动负债合计 | 328,763,355.88 | 378,191,517.66 | 392,652,202.81 | 576,234,097.69 |
非流动负债合计 | 8,646,361.78 | 10,308,871.9 | 5,129,429.49 | 5,459,168.61 |
负债合计 | 337,409,717.66 | 388,500,389.56 | 397,781,632.3 | 581,693,266.3 |
归属于母公司股东权益合计 | 613,231,614.67 | 562,821,261.12 | 507,602,117.57 | 460,757,627.81 |
股东权益合计 | 613,231,614.67 | 562,821,261.12 | 507,602,117.57 | 460,757,627.81 |
负债和股东权益合计 | 950,641,332.33 | 951,321,650.68 | 905,383,749.87 | 1,042,450,894.11 |
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 | 668,147,589.98 | 1,272,521,135.04 | 711,813,812.21 | 1,363,945,263.6 |
经营活动现金流出小计 | 670,450,298.17 | 1,187,392,742.66 | 700,692,712.5 | 1,245,454,212.14 |
经营活动产生的现金流量净额 | -2,302,708.2 | 85,128,392.38 | 11,121,099.71 | 118,491,051.46 |
投资活动现金流入小计 | 2,006,706.82 | 27,352,405.1 | 23,235,189.45 | 29,423,609.71 |
投资活动现金流出小计 | 18,967,852.74 | 32,371,641 | 28,938,759.9 | 41,066,910.99 |
投资活动产生的现金流量净额 | -16,961,145.92 | -5,019,235.9 | -5,703,570.45 | -11,643,301.28 |
筹资活动现金流入小计 | 20,000,000 | 72,000,000 | 52,000,000 | 117,227,430.46 |
筹资活动现金流出小计 | 22,918,960.99 | 142,526,997.16 | 56,559,415.36 | 175,990,195.85 |
筹资活动产生的现金流量净额 | -2,918,960.99 | -70,526,997.16 | -4,559,415.36 | -58,762,765.39 |
汇率变动对现金及现金等价物的影响 | 5,782,414.37 | 2,916,532.47 | 2,101,139.57 | 9,785,242.65 |
现金及现金等价物净增加额 | -16,400,400.74 | 12,498,691.79 | 2,959,253.47 | 57,870,227.44 |
期末现金及现金等价物余额 | 115,171,312.54 | 131,571,713.28 | 122,032,274.96 | 119,073,021.49 |