流通市值:12.88亿 | 总市值:44.48亿 | ||
流通股本:8207.71万 | 总股本:2.84亿 |
截至2024年半年度实现净利润0.30亿元,每股收益0.11元。
截至2024年半年度最新股东权益216464.19万元,未分配利润27087.97万元。
截至2024年半年度最新总资产224475.15万元,负债8010.97万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 129,679,944.42 | 59,088,252.46 | 265,355,979.43 | 198,047,700.09 |
营业总成本 | 90,698,124.46 | 39,976,565.58 | 153,533,562.87 | 107,231,814.76 |
营业利润 | 36,142,265.85 | 20,889,235.7 | 112,744,583.29 | 93,046,272.68 |
利润总额 | 36,138,216.14 | 20,885,185.99 | 113,588,860.8 | 92,905,383.74 |
净利润 | 30,013,246.61 | 17,807,996.94 | 96,762,734.55 | 79,805,108.07 |
其他综合收益 | -1,281,976.01 | -1,569,469.52 | 452,399.84 | -377,154.75 |
综合收益总额 | 28,731,270.6 | 16,238,527.42 | 97,215,134.39 | 79,427,953.32 |
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 | 1,995,590,358.61 | 2,075,919,299.6 | 2,082,737,110.63 | 2,092,761,779.94 |
非流动资产合计 | 249,161,155.13 | 247,262,403.11 | 224,331,732.56 | 189,740,716.16 |
资产总计 | 2,244,751,513.74 | 2,323,181,702.71 | 2,307,068,843.19 | 2,282,502,496.1 |
流动负债合计 | 73,344,178.6 | 154,507,648.32 | 65,089,255.53 | 60,200,910.29 |
非流动负债合计 | 6,765,478.84 | 8,729,376.4 | 8,860,590.6 | 9,325,588.7 |
负债合计 | 80,109,657.44 | 163,237,024.72 | 73,949,846.13 | 69,526,498.99 |
归属于母公司股东权益合计 | 2,164,641,856.3 | 2,159,944,677.99 | 2,233,118,997.06 | 2,212,975,997.11 |
股东权益合计 | 2,164,641,856.3 | 2,159,944,677.99 | 2,233,118,997.06 | 2,212,975,997.11 |
负债和股东权益合计 | 2,244,751,513.74 | 2,323,181,702.71 | 2,307,068,843.19 | 2,282,502,496.1 |
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 | 146,380,374.88 | 75,727,706.08 | 329,621,743.87 | 232,731,280.67 |
经营活动现金流出小计 | 121,265,380.21 | 58,754,506.83 | 250,193,009.71 | 182,360,277.4 |
经营活动产生的现金流量净额 | 25,114,994.67 | 16,973,199.25 | 79,428,734.16 | 50,371,003.27 |
投资活动现金流入小计 | 239,400,451.43 | 73,818,344.89 | 1,552,331,953.68 | 863,741,343.09 |
投资活动现金流出小计 | 839,632,520.73 | 57,701,490.05 | 1,316,989,978.96 | 799,364,326.49 |
投资活动产生的现金流量净额 | -600,232,069.3 | 16,116,854.84 | 235,341,974.72 | 64,377,016.6 |
筹资活动现金流入小计 | 3,345,750 | 1,581,000 | 2,075,400 | 1,668,750 |
筹资活动现金流出小计 | 104,330,326.36 | 8,964,495.27 | 206,414,605.13 | 204,442,659.96 |
筹资活动产生的现金流量净额 | -100,984,576.36 | -7,383,495.27 | -204,339,205.13 | -202,773,909.96 |
汇率变动对现金及现金等价物的影响 | -1,185,594.72 | 975,431.65 | 4,104,768.94 | 4,019,638.73 |
现金及现金等价物净增加额 | -677,287,245.71 | 26,681,990.47 | 114,536,272.69 | -84,006,251.36 |
期末现金及现金等价物余额 | 667,123,396.82 | 1,371,092,633 | 1,344,410,642.53 | 1,145,868,118.48 |