截至2024年半年度实现净利润0.61亿元,每股收益0.68元。
截至2024年半年度最新股东权益97298.14万元,未分配利润48536.76万元。
截至2024年半年度最新总资产114705.49万元,负债17407.35万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 504,525,437.42 | 1,033,526,739.74 | 476,122,618.09 | 1,093,232,168.26 |
营业总成本 | 434,774,580.75 | 884,502,695.03 | 404,680,315.16 | 901,694,102.3 |
营业利润 | 69,075,155.48 | 134,902,475.3 | 54,633,495.24 | 176,202,589.77 |
利润总额 | 69,260,153.72 | 142,624,621.91 | 61,910,902.56 | 177,829,789.48 |
净利润 | 60,942,717.29 | 123,546,246.16 | 53,200,637.33 | 157,336,838.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | 60,942,717.29 | 123,546,246.16 | 53,200,637.33 | 157,336,838.11 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 682,587,450.19 | 640,782,725.88 | 574,638,578.7 | 572,005,478.17 |
非流动资产合计 | 464,467,481.56 | 472,786,785.2 | 468,886,074.89 | 456,468,310.65 |
资产总计 | 1,147,054,931.75 | 1,113,569,511.08 | 1,043,524,653.59 | 1,028,473,788.82 |
流动负债合计 | 136,987,262.88 | 165,791,799.75 | 164,753,202.92 | 203,189,404.93 |
非流动负债合计 | 37,086,281.71 | 38,425,482.69 | 40,205,122.29 | 41,992,246.41 |
负债合计 | 174,073,544.59 | 204,217,282.44 | 204,958,325.21 | 245,181,651.34 |
归属于母公司股东权益合计 | 972,981,387.16 | 909,352,228.64 | 838,566,328.38 | 783,292,137.48 |
股东权益合计 | 972,981,387.16 | 909,352,228.64 | 838,566,328.38 | 783,292,137.48 |
负债和股东权益合计 | 1,147,054,931.75 | 1,113,569,511.08 | 1,043,524,653.59 | 1,028,473,788.82 |
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 | 591,207,981.24 | 1,096,640,164.56 | 513,755,963.31 | 1,155,107,037.75 |
经营活动现金流出小计 | 504,183,328.06 | 938,836,933.16 | 450,816,183.99 | 992,092,501.71 |
经营活动产生的现金流量净额 | 87,024,653.18 | 157,803,231.4 | 62,939,779.32 | 163,014,536.04 |
投资活动现金流入小计 | 695,000 | 16,446,628.83 | 16,300,000 | 105,310,275.62 |
投资活动现金流出小计 | 21,472,774.72 | 100,370,138.21 | 58,522,592.39 | 171,318,283.8 |
投资活动产生的现金流量净额 | -20,777,774.72 | -83,923,509.38 | -42,222,592.39 | -66,008,008.18 |
筹资活动现金流入小计 | - | - | - | 120,000,000 |
筹资活动现金流出小计 | 136,500 | 32,693,791.22 | 11,097,383.32 | 144,568,222.25 |
筹资活动产生的现金流量净额 | -136,500 | -32,693,791.22 | -11,097,383.32 | -24,568,222.25 |
汇率变动对现金及现金等价物的影响 | 3,228,498.33 | 4,919,722.95 | 3,343,460.89 | 10,353,524.27 |
现金及现金等价物净增加额 | 69,338,876.79 | 46,105,653.75 | 12,963,264.5 | 82,791,829.88 |
期末现金及现金等价物余额 | 293,693,682.05 | 224,354,805.26 | 191,212,416.01 | 178,249,151.51 |