流通市值:31.87亿 | 总市值:53.24亿 | ||
流通股本:1.16亿 | 总股本:1.93亿 |
截至2024年半年度实现净利润0.83亿元,每股收益0.43元。
截至2024年半年度最新股东权益128023.93万元,未分配利润35952.09万元。
截至2024年半年度最新总资产212783.60万元,负债84759.68万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 395,721,525.2 | 176,819,171.71 | 672,394,411.13 | 481,766,980.2 |
营业总成本 | 307,203,312.31 | 133,534,920.86 | 532,042,018.18 | 376,499,975.74 |
营业利润 | 94,005,396.78 | 44,590,598 | 168,785,661.23 | 119,751,832.7 |
利润总额 | 94,129,109.17 | 44,581,259.57 | 169,308,647.59 | 121,289,464.46 |
净利润 | 82,853,856.47 | 38,640,152.04 | 146,448,317.19 | 104,704,505.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | 82,853,856.47 | 38,640,152.04 | 146,448,317.19 | 104,704,505.83 |
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 | 654,514,958.69 | 773,807,170.4 | 937,983,939.52 | 823,358,016.93 |
非流动资产合计 | 1,473,321,059.01 | 1,430,707,146.62 | 1,384,605,969.96 | 1,245,243,100.27 |
资产总计 | 2,127,836,017.7 | 2,204,514,317.02 | 2,322,589,909.48 | 2,068,601,117.2 |
流动负债合计 | 459,546,377.9 | 303,024,500.46 | 425,987,384.09 | 169,642,674.31 |
非流动负债合计 | 388,050,376.43 | 401,870,150.28 | 386,045,243.63 | 429,122,827.45 |
负债合计 | 847,596,754.33 | 704,894,650.74 | 812,032,627.72 | 598,765,501.76 |
归属于母公司股东权益合计 | 1,279,360,358.79 | 1,453,167,383.6 | 1,461,670,576.89 | 1,422,292,198.8 |
股东权益合计 | 1,280,239,263.37 | 1,499,619,666.28 | 1,510,557,281.76 | 1,469,835,615.44 |
负债和股东权益合计 | 2,127,836,017.7 | 2,204,514,317.02 | 2,322,589,909.48 | 2,068,601,117.2 |
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 | 397,357,087.86 | 179,714,015.27 | 749,448,631.3 | 570,739,489.76 |
经营活动现金流出小计 | 326,941,918.17 | 153,242,156.88 | 582,759,137.51 | 463,303,400.66 |
经营活动产生的现金流量净额 | 70,415,169.69 | 26,471,858.39 | 166,689,493.79 | 107,436,089.1 |
投资活动现金流入小计 | 187,719,515.77 | 60,636,515.77 | 945,944,307.94 | 679,363,092.79 |
投资活动现金流出小计 | 274,376,006.28 | 94,243,256.37 | 1,415,264,780.25 | 1,090,856,765.95 |
投资活动产生的现金流量净额 | -86,656,490.51 | -33,606,740.6 | -469,320,472.31 | -411,493,673.16 |
筹资活动现金流入小计 | 260,025,000 | 15,000,000 | 453,508,491 | 176,154,135 |
筹资活动现金流出小计 | 372,490,220.66 | 51,111,284.81 | 380,285,173.83 | 142,705,603.14 |
筹资活动产生的现金流量净额 | -112,465,220.66 | -36,111,284.81 | 73,223,317.17 | 33,448,531.86 |
汇率变动对现金及现金等价物的影响 | -4,169,716.93 | 320,983.65 | -2,275,327.68 | -477,658.62 |
现金及现金等价物净增加额 | -132,876,258.41 | -42,925,183.37 | -231,682,989.03 | -271,086,710.82 |
期末现金及现金等价物余额 | 252,645,441.51 | 342,596,516.55 | 385,521,699.92 | 346,117,978.13 |