流通市值:19.26亿 | 总市值:52.17亿 | ||
流通股本:4961.53万 | 总股本:1.34亿 |
截至2024年半年度实现净利润0.92亿元,每股收益0.69元。
截至2024年半年度最新股东权益169345.48万元,未分配利润47588.10万元。
截至2024年半年度最新总资产307763.00万元,负债138417.51万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 756,984,416.03 | 273,249,082.14 | 1,505,309,099.95 | 1,071,888,724.74 |
营业总成本 | 664,837,108.84 | 247,985,172.19 | 1,333,577,082.33 | 941,922,698.47 |
营业利润 | 102,822,407.55 | 39,019,856.52 | 191,251,424.24 | 145,858,044.57 |
利润总额 | 103,184,307.71 | 39,244,639.59 | 192,841,349.72 | 147,273,430.38 |
净利润 | 92,265,953.57 | 35,390,400.88 | 172,853,804.6 | 129,145,511.22 |
其他综合收益 | 768,014.98 | -2,263,862.49 | -1,519,186.9 | -2,304,406.36 |
综合收益总额 | 93,033,968.55 | 33,126,538.39 | 171,334,617.7 | 126,841,104.86 |
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 | 2,369,663,911.4 | 2,254,856,315.67 | 2,334,124,492.09 | 2,324,550,569.25 |
非流动资产合计 | 707,966,058.57 | 680,922,623.71 | 656,334,313.87 | 467,325,754.27 |
资产总计 | 3,077,629,969.97 | 2,935,778,939.38 | 2,990,458,805.96 | 2,791,876,323.52 |
流动负债合计 | 1,131,692,440.06 | 1,091,680,555.43 | 1,210,109,355.33 | 1,104,603,194.56 |
非流动负债合计 | 252,482,688.69 | 170,230,972.89 | 139,608,577.96 | 91,225,769.12 |
负债合计 | 1,384,175,128.75 | 1,261,911,528.32 | 1,349,717,933.29 | 1,195,828,963.68 |
归属于母公司股东权益合计 | 1,686,855,263.38 | 1,666,651,612.1 | 1,633,523,507.84 | 1,588,492,335.95 |
股东权益合计 | 1,693,454,841.22 | 1,673,867,411.06 | 1,640,740,872.67 | 1,596,047,359.84 |
负债和股东权益合计 | 3,077,629,969.97 | 2,935,778,939.38 | 2,990,458,805.96 | 2,791,876,323.52 |
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 | 682,450,923.62 | 362,404,762.04 | 1,446,952,858.91 | 991,353,296.65 |
经营活动现金流出小计 | 768,340,910.91 | 357,416,784.91 | 1,327,404,958.63 | 903,943,681.96 |
经营活动产生的现金流量净额 | -85,889,987.29 | 4,987,977.13 | 119,547,900.28 | 87,409,614.69 |
投资活动现金流入小计 | 1,941,084,432.19 | 1,071,418,539.93 | 5,159,524,992.04 | 3,956,015,584 |
投资活动现金流出小计 | 2,329,263,335.34 | 1,180,645,778.12 | 5,554,668,451.47 | 4,620,809,568.74 |
投资活动产生的现金流量净额 | -388,178,903.15 | -109,227,238.19 | -395,143,459.43 | -664,793,984.74 |
筹资活动现金流入小计 | 349,061,596.94 | 37,295,743.74 | 609,789,166.63 | 388,284,348.99 |
筹资活动现金流出小计 | 280,849,840.65 | 90,384,020.68 | 517,993,510.3 | 342,188,912.27 |
筹资活动产生的现金流量净额 | 68,211,756.29 | -53,088,276.94 | 91,795,656.33 | 46,095,436.72 |
汇率变动对现金及现金等价物的影响 | 993,602.33 | -73,758.17 | 83,322.13 | 177,714.7 |
现金及现金等价物净增加额 | -404,863,531.82 | -157,401,296.17 | -183,716,580.69 | -531,111,218.63 |
期末现金及现金等价物余额 | 433,089,415.82 | 680,551,651.47 | 837,952,947.64 | 490,558,309.37 |