流通市值:8.18亿 | 总市值:33.38亿 | ||
流通股本:3919.78万 | 总股本:1.60亿 |
截至2024年半年度实现净利润1.19亿元,每股收益0.99元。
截至2024年半年度最新股东权益69916.62万元,未分配利润46693.28万元。
截至2024年半年度最新总资产84186.58万元,负债14269.96万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 261,788,742.56 | 471,871,615.15 | 259,984,044.71 | 456,889,741.31 |
营业总成本 | 122,116,783.78 | 240,789,017.91 | 123,961,176.43 | 258,636,840.55 |
营业利润 | 139,243,444.25 | 236,179,914.5 | 137,141,687.4 | 206,355,357.82 |
利润总额 | 138,933,390.15 | 237,169,952.06 | 138,131,717.22 | 206,061,949.85 |
净利润 | 118,815,930.83 | 203,627,027.66 | 117,966,542.01 | 175,179,926.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | 118,815,930.83 | 203,627,027.66 | 117,966,542.01 | 175,179,926.6 |
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 | 525,406,423.23 | 452,062,918.8 | 327,867,061.92 | 414,847,254.55 |
非流动资产合计 | 316,459,358.57 | 260,588,027.32 | 135,431,908.7 | 61,262,818.83 |
资产总计 | 841,865,781.8 | 712,650,946.12 | 463,298,970.62 | 476,110,073.38 |
流动负债合计 | 142,404,115.16 | 132,176,250.39 | 89,962,703.19 | 188,398,103.99 |
非流动负债合计 | 295,488.01 | 520,488.09 | 973,841.5 | 1,165,866.65 |
负债合计 | 142,699,603.17 | 132,696,738.48 | 90,936,544.69 | 189,563,970.64 |
归属于母公司股东权益合计 | 699,166,178.63 | 579,954,207.64 | 372,362,425.93 | 286,546,102.74 |
股东权益合计 | 699,166,178.63 | 579,954,207.64 | 372,362,425.93 | 286,546,102.74 |
负债和股东权益合计 | 841,865,781.8 | 712,650,946.12 | 463,298,970.62 | 476,110,073.38 |
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 | 260,026,082.16 | 535,835,098.26 | 251,806,182.86 | 487,010,817.16 |
经营活动现金流出小计 | 158,221,126.25 | 335,576,972.75 | 178,932,783.07 | 349,812,895.6 |
经营活动产生的现金流量净额 | 101,804,955.91 | 200,258,125.51 | 72,873,399.79 | 137,197,921.56 |
投资活动现金流入小计 | 5,989,655.7 | 157,546,602.83 | 1,398,101 | 245,069,745.26 |
投资活动现金流出小计 | 40,770,674.51 | 131,151,411.07 | 81,471,369.7 | 251,744,466.32 |
投资活动产生的现金流量净额 | -34,781,018.81 | 26,395,191.76 | -80,073,268.7 | -6,674,721.06 |
筹资活动现金流入小计 | - | 1,975,439 | 1,975,439 | - |
筹资活动现金流出小计 | 3,476,452.35 | 4,754,988.81 | 1,804,298.58 | 116,671,233.51 |
筹资活动产生的现金流量净额 | -3,476,452.35 | -2,779,549.81 | 171,140.42 | -116,671,233.51 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 63,547,484.75 | 223,873,767.46 | -7,028,728.49 | 13,851,966.99 |
期末现金及现金等价物余额 | 346,082,906.49 | 282,535,421.74 | 51,632,925.79 | 58,661,654.28 |