流通市值:24.57亿 | 总市值:133.31亿 | ||
流通股本:9758.85万 | 总股本:5.29亿 |
截至2024年半年度实现净利润1.78亿元,每股收益0.34元。
截至2024年半年度最新股东权益539186.49万元,未分配利润65930.08万元。
截至2024年半年度最新总资产600862.11万元,负债61675.61万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 913,456,199.92 | 435,273,546.9 | 1,616,279,413.69 | 1,198,970,076.75 |
营业总成本 | 768,516,904.32 | 366,128,324.14 | 1,379,732,280.41 | 1,017,597,045.54 |
营业利润 | 204,931,790.87 | 100,836,945.19 | 352,240,473.03 | 270,360,781.83 |
利润总额 | 205,005,231.84 | 100,867,358.22 | 352,547,743.92 | 270,498,274.72 |
净利润 | 177,854,956.13 | 90,325,704.21 | 334,859,162.65 | 249,035,358.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 177,854,956.13 | 90,325,704.21 | 334,859,162.65 | 249,035,358.05 |
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 | 3,986,009,201.49 | 4,069,297,102.92 | 4,048,819,197.64 | 3,987,226,280.95 |
非流动资产合计 | 2,022,611,858.74 | 1,872,202,100.98 | 1,790,104,169.41 | 1,783,612,750.61 |
资产总计 | 6,008,621,060.23 | 5,941,499,203.9 | 5,838,923,367.05 | 5,770,839,031.56 |
流动负债合计 | 382,836,214.64 | 322,540,171.66 | 312,190,762.52 | 368,940,837.1 |
非流动负债合计 | 233,919,913.24 | 214,317,384.39 | 214,213,587.35 | 173,143,935.66 |
负债合计 | 616,756,127.88 | 536,857,556.05 | 526,404,349.87 | 542,084,772.76 |
归属于母公司股东权益合计 | 5,391,864,932.35 | 5,404,641,647.85 | 5,312,519,017.18 | 5,228,754,258.8 |
股东权益合计 | 5,391,864,932.35 | 5,404,641,647.85 | 5,312,519,017.18 | 5,228,754,258.8 |
负债和股东权益合计 | 6,008,621,060.23 | 5,941,499,203.9 | 5,838,923,367.05 | 5,770,839,031.56 |
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 | 1,123,598,923.16 | 486,343,174.79 | 1,904,842,130.71 | 1,342,405,342.99 |
经营活动现金流出小计 | 695,060,243.27 | 321,589,763.57 | 1,377,480,749.52 | 1,041,964,189.7 |
经营活动产生的现金流量净额 | 428,538,679.89 | 164,753,411.22 | 527,361,381.19 | 300,441,153.29 |
投资活动现金流入小计 | - | - | 55,050 | 55,050 |
投资活动现金流出小计 | 359,427,634.4 | 165,021,001.23 | 923,404,894.45 | 799,293,613.22 |
投资活动产生的现金流量净额 | -359,427,634.4 | -165,021,001.23 | -923,349,844.45 | -799,238,563.22 |
筹资活动现金流入小计 | - | - | 2,820,338,442.6 | 2,820,338,442.59 |
筹资活动现金流出小计 | 106,794,715.6 | 3,115,711.5 | 140,723,531.99 | 136,570,904.23 |
筹资活动产生的现金流量净额 | -106,794,715.6 | -3,115,711.5 | 2,679,614,910.61 | 2,683,767,538.36 |
汇率变动对现金及现金等价物的影响 | 2,893,000.54 | 60,401.3 | 2,092,913.26 | -264,769.24 |
现金及现金等价物净增加额 | -34,790,669.57 | -3,322,900.21 | 2,285,719,360.61 | 2,184,705,359.19 |
期末现金及现金等价物余额 | 2,889,185,791 | 2,920,653,560.36 | 2,923,976,460.57 | 2,822,962,459.15 |