截至2024年半年度实现净利润0.56亿元,每股收益0.99元。
截至2024年半年度最新股东权益56786.41万元,未分配利润28413.55万元。
截至2024年半年度最新总资产83448.37万元,负债26661.96万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
营业总收入 | 388,675,087.58 | 713,207,410.09 | 731,041,332.95 | 358,096,562.39 |
营业总成本 | 329,407,364.06 | 619,897,331.3 | 640,935,419.22 | 321,519,387.42 |
营业利润 | 62,499,398.14 | 100,628,831.52 | 97,651,464.83 | 37,798,484.56 |
利润总额 | 62,561,859.61 | 100,800,998.82 | 98,379,440.75 | 38,048,179.8 |
净利润 | 56,019,546.51 | 91,064,091.16 | 90,900,729.29 | 34,929,816.79 |
其他综合收益 | 154,309.55 | 361,234.87 | 1,708,804.62 | 999,413.23 |
综合收益总额 | 56,173,856.06 | 91,425,326.03 | 92,609,533.91 | 35,929,230.02 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
流动资产合计 | 488,030,912.95 | 449,355,037.56 | 380,186,323.91 | 370,913,796.16 |
非流动资产合计 | 346,452,771.3 | 338,940,491.93 | 327,628,502.58 | 322,340,620.58 |
资产总计 | 834,483,684.25 | 788,295,529.49 | 707,814,826.49 | 693,254,416.74 |
流动负债合计 | 211,471,543.08 | 225,402,916.72 | 229,762,766.21 | 272,205,183.76 |
非流动负债合计 | 55,148,034.8 | 52,516,855.42 | 62,314,099.72 | 64,294,358.79 |
负债合计 | 266,619,577.88 | 277,919,772.14 | 292,076,865.93 | 336,499,542.55 |
归属于母公司股东权益合计 | 567,864,106.37 | 510,375,757.35 | 415,737,960.56 | 356,754,874.19 |
股东权益合计 | 567,864,106.37 | 510,375,757.35 | 415,737,960.56 | 356,754,874.19 |
负债和股东权益合计 | 834,483,684.25 | 788,295,529.49 | 707,814,826.49 | 693,254,416.74 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
经营活动现金流入小计 | 312,673,702.23 | 625,286,538.81 | 650,482,242.19 | 301,637,557.91 |
经营活动现金流出小计 | 274,226,904.46 | 489,655,906.06 | 549,436,894.74 | 267,119,529.06 |
经营活动产生的现金流量净额 | 38,446,797.77 | 135,630,632.74 | 101,045,347.45 | 34,518,028.85 |
投资活动现金流入小计 | 353,984 | 190,968 | 111,591 | 39,591 |
投资活动现金流出小计 | 15,596,413.78 | 51,313,021.44 | 59,063,686.25 | 37,258,069 |
投资活动产生的现金流量净额 | -15,242,429.78 | -51,122,053.44 | -58,952,095.25 | -37,218,478 |
筹资活动现金流入小计 | 500,000 | - | 27,429,344.52 | 28,124,989.62 |
筹资活动现金流出小计 | 6,948,022.31 | 33,097,221.73 | 52,820,703.99 | 29,110,030.39 |
筹资活动产生的现金流量净额 | -6,448,022.31 | -33,097,221.73 | -25,391,359.47 | -985,040.77 |
汇率变动对现金及现金等价物的影响 | 154,309.55 | 361,234.87 | 1,708,804.62 | 999,413.23 |
现金及现金等价物净增加额 | 16,910,655.23 | 51,772,592.44 | 18,410,697.35 | -2,686,076.69 |
期末现金及现金等价物余额 | 195,889,100.49 | 178,978,445.26 | 127,205,852.82 | 106,109,078.78 |