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0.45亿元,每股收益0.93元。
截至2024年半年度最新股东权益62903.17万元,未分配利润47142.69万元。
截至2024年半年度最新总资产87776.56万元,负债24873.39万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 296,689,885.94 | 529,931,440.27 | 272,869,662.8 | 538,046,914.94 |
营业总成本 | 244,256,306.1 | 439,300,816.04 | 222,996,039.66 | 445,058,908.58 |
营业利润 | 51,786,412.22 | 93,413,149.78 | 49,830,696.51 | 93,127,181.16 |
利润总额 | 51,608,405.58 | 95,355,273.08 | 52,160,942.45 | 92,756,900.67 |
净利润 | 44,857,953.08 | 82,510,593.97 | 44,366,672.51 | 79,463,518.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 44,857,953.08 | 82,510,593.97 | 44,366,672.51 | 79,463,518.96 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-09-30 |
流动资产合计 | 512,652,674.02 | 487,711,376.76 | 477,299,254.76 | 462,310,933.43 |
非流动资产合计 | 365,112,927.91 | 306,727,752.16 | 206,498,556.87 | 188,512,701.61 |
资产总计 | 877,765,601.93 | 794,439,128.92 | 683,797,811.63 | 650,823,635.04 |
流动负债合计 | 170,964,818.72 | 150,718,969.35 | 119,965,019.56 | 112,179,666.5 |
非流动负债合计 | 77,769,081.56 | 59,546,411 | 63,193,338.72 | 63,412,989.33 |
负债合计 | 248,733,900.28 | 210,265,380.35 | 183,158,358.28 | 175,592,655.83 |
归属于母公司股东权益合计 | 629,031,701.65 | 584,173,748.57 | 500,639,453.35 | 475,230,979.21 |
股东权益合计 | 629,031,701.65 | 584,173,748.57 | 500,639,453.35 | 475,230,979.21 |
负债和股东权益合计 | 877,765,601.93 | 794,439,128.92 | 683,797,811.63 | 650,823,635.04 |
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 | 234,006,255.18 | 496,693,371.53 | 272,549,734.67 | 508,277,897.42 |
经营活动现金流出小计 | 219,059,917.03 | 388,965,536.2 | 206,551,291.66 | 412,847,721.64 |
经营活动产生的现金流量净额 | 14,946,338.15 | 107,727,835.33 | 65,998,443.01 | 95,430,175.78 |
投资活动现金流入小计 | 61,614,028.93 | 80,492,901.84 | 20,124,772.39 | 84,877,923.83 |
投资活动现金流出小计 | 110,653,978.58 | 175,110,116.47 | 53,990,643.8 | 98,047,320.32 |
投资活动产生的现金流量净额 | -49,039,949.65 | -94,617,214.63 | -33,865,871.41 | -13,169,396.49 |
筹资活动现金流入小计 | - | 1,800,000 | 1,800,000 | 6,413,338.06 |
筹资活动现金流出小计 | 5,960,546.65 | 11,263,934.55 | 6,516,832.57 | 51,005,949.95 |
筹资活动产生的现金流量净额 | -5,960,546.65 | -9,463,934.55 | -4,716,832.57 | -44,592,611.89 |
汇率变动对现金及现金等价物的影响 | 37,925.3 | 21,457.98 | 6,147.59 | 344,390.37 |
现金及现金等价物净增加额 | -40,016,232.85 | 3,668,144.13 | 27,421,886.62 | 38,012,557.77 |
期末现金及现金等价物余额 | 87,858,455.52 | 127,874,688.37 | 151,628,430.86 | 124,206,544.24 |