流通市值:9.07亿 | 总市值:36.27亿 | ||
流通股本:1406.00万 | 总股本:5623.76万 |
截至2024年半年度实现净利润0.31亿元,每股收益0.73元。
截至2024年半年度最新股东权益76089.86万元,未分配利润28728.22万元。
截至2024年半年度最新总资产111009.86万元,负债34920.00万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
营业总收入 | 250,352,146.73 | 113,076,237.11 | 469,477,982.48 | 209,653,174.2 |
营业总成本 | 218,757,633.88 | 95,094,638.02 | 388,810,517.14 | 179,591,276.45 |
营业利润 | 31,576,818.55 | 19,826,087.16 | 84,295,378.66 | 31,193,267.27 |
利润总额 | 34,112,390.46 | 20,119,458.45 | 85,308,632.77 | 32,373,584.01 |
净利润 | 30,745,343.83 | 17,953,865.25 | 75,702,203.28 | 29,543,877.07 |
其他综合收益 | -597,450.87 | -280,865.49 | 284,637.07 | 1,629,899.36 |
综合收益总额 | 30,147,892.96 | 17,672,999.76 | 75,986,840.35 | 31,173,776.43 |
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 | 694,329,452.19 | 301,420,597.18 | 306,651,150.03 | 284,794,340.41 |
非流动资产合计 | 415,769,139.43 | 402,268,119.48 | 350,279,764.96 | 272,839,343.27 |
资产总计 | 1,110,098,591.62 | 703,688,716.66 | 656,930,914.99 | 557,633,683.68 |
流动负债合计 | 278,023,199.38 | 179,798,582.73 | 154,689,959.2 | 131,727,482.79 |
非流动负债合计 | 71,176,782.96 | 107,021,455.31 | 103,051,060.93 | 71,540,937.95 |
负债合计 | 349,199,982.34 | 286,820,038.04 | 257,741,020.13 | 203,268,420.74 |
归属于母公司股东权益合计 | 760,835,215.51 | 416,805,267.92 | 399,126,301.33 | 354,301,644.91 |
股东权益合计 | 760,898,609.28 | 416,868,678.62 | 399,189,894.86 | 354,365,262.94 |
负债和股东权益合计 | 1,110,098,591.62 | 703,688,716.66 | 656,930,914.99 | 557,633,683.68 |
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 | 263,269,087.88 | 138,559,587.02 | 526,444,684.84 | 245,459,547.15 |
经营活动现金流出小计 | 246,438,267.23 | 119,772,933.54 | 438,537,809.87 | 221,895,661.41 |
经营活动产生的现金流量净额 | 16,830,820.65 | 18,786,653.48 | 87,906,874.97 | 23,563,885.74 |
投资活动现金流入小计 | 155,350.88 | 200,664.66 | 152,700.37 | 107,500 |
投资活动现金流出小计 | 54,470,490.06 | 42,324,138.19 | 135,685,734.87 | 46,159,406.58 |
投资活动产生的现金流量净额 | -54,315,139.18 | -42,123,473.53 | -135,533,034.5 | -46,051,906.58 |
筹资活动现金流入小计 | 405,139,814.38 | 19,700,000 | 83,427,716.41 | 36,019,631.38 |
筹资活动现金流出小计 | 21,346,932.22 | 1,359,328.79 | 2,816,644.38 | 737,114.76 |
筹资活动产生的现金流量净额 | 383,792,882.16 | 18,340,671.21 | 80,611,072.03 | 35,282,516.62 |
汇率变动对现金及现金等价物的影响 | -329,545.41 | -585,381.57 | 1,168,623.13 | 3,084,469 |
现金及现金等价物净增加额 | 345,979,018.22 | -5,581,530.41 | 34,153,535.63 | 15,878,964.78 |
期末现金及现金等价物余额 | 467,875,413.27 | 116,314,864.64 | 121,896,395.05 | 103,621,824.2 |