流通市值:12.51亿 | 总市值:41.01亿 | ||
流通股本:4498.53万 | 总股本:1.47亿 |
截至2024年半年度实现净利润0.39亿元,每股收益0.26元。
截至2024年半年度最新股东权益169461.46万元,未分配利润45021.49万元。
截至2024年半年度最新总资产233268.37万元,负债63806.91万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 577,520,529.14 | 238,044,506.97 | 1,216,993,926.69 | 888,458,400.64 |
营业总成本 | 546,615,256.64 | 229,751,789.29 | 1,094,636,094.17 | 789,143,634.72 |
营业利润 | 36,642,028.18 | 10,353,776.22 | 127,536,494.64 | 99,341,629.56 |
利润总额 | 35,416,360.93 | 9,780,578.97 | 126,349,128.38 | 98,482,785.8 |
净利润 | 38,967,309.87 | 6,812,718.24 | 109,781,521.38 | 89,036,162.86 |
其他综合收益 | 13,307.32 | 3,628.06 | 18,999.47 | 31,290.14 |
综合收益总额 | 38,980,617.19 | 6,816,346.3 | 109,800,520.85 | 89,067,453 |
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 | 1,496,219,068.19 | 1,471,939,126.03 | 1,467,827,244.47 | 1,568,731,159.38 |
非流动资产合计 | 836,464,628.51 | 834,716,346.9 | 808,448,903.73 | 692,344,006.01 |
资产总计 | 2,332,683,696.7 | 2,306,655,472.93 | 2,276,276,148.2 | 2,261,075,165.39 |
流动负债合计 | 603,872,646.38 | 552,198,541.71 | 532,464,919.52 | 542,577,881.9 |
非流动负债合计 | 34,196,419.48 | 36,922,782.91 | 38,494,072.66 | 40,353,656.56 |
负债合计 | 638,069,065.86 | 589,121,324.62 | 570,958,992.18 | 582,931,538.46 |
归属于母公司股东权益合计 | 1,694,614,630.84 | 1,717,534,148.31 | 1,705,317,156.02 | 1,678,143,626.93 |
股东权益合计 | 1,694,614,630.84 | 1,717,534,148.31 | 1,705,317,156.02 | 1,678,143,626.93 |
负债和股东权益合计 | 2,332,683,696.7 | 2,306,655,472.93 | 2,276,276,148.2 | 2,261,075,165.39 |
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 | 491,230,419.96 | 246,303,923.48 | 937,049,648.51 | 641,171,639.84 |
经营活动现金流出小计 | 455,663,315 | 210,898,088.83 | 821,190,465.42 | 549,592,161.82 |
经营活动产生的现金流量净额 | 35,567,104.96 | 35,405,834.65 | 115,859,183.09 | 91,579,478.02 |
投资活动现金流入小计 | 134,646,360.49 | 30,013,808.22 | 337,954,763.66 | 265,740,941.73 |
投资活动现金流出小计 | 205,120,294.88 | 78,147,119.02 | 573,194,159.45 | 431,119,245.74 |
投资活动产生的现金流量净额 | -70,473,934.39 | -48,133,310.8 | -235,239,395.79 | -165,378,304.01 |
筹资活动现金流入小计 | 35,000,000 | 35,000,000 | 85,000,000 | 50,000,000 |
筹资活动现金流出小计 | 77,095,449.82 | 16,395,441.14 | 119,272,118.19 | 77,854,167.46 |
筹资活动产生的现金流量净额 | -42,095,449.82 | 18,604,558.86 | -34,272,118.19 | -27,854,167.46 |
汇率变动对现金及现金等价物的影响 | 1,855,268.7 | 514,579.83 | 4,390,066.56 | 2,960,921.43 |
现金及现金等价物净增加额 | -75,147,010.55 | 6,391,662.54 | -149,262,264.33 | -98,692,072.02 |
期末现金及现金等价物余额 | 713,404,127.98 | 794,942,801.07 | 788,551,138.53 | 839,121,330.84 |