流通市值:22.85亿 | 总市值:41.80亿 | ||
流通股本:5591.26万 | 总股本:1.02亿 |
截至2024年半年度实现净利润0.62亿元,每股收益0.61元。
截至2024年半年度最新股东权益136099.14万元,未分配利润21677.14万元。
截至2024年半年度最新总资产142635.53万元,负债6536.39万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 221,800,764.7 | 104,301,247.18 | 323,147,354 | 222,102,968.56 |
营业总成本 | 166,313,377.85 | 80,959,619.13 | 259,695,193.52 | 174,613,580.68 |
营业利润 | 66,616,120.27 | 32,267,988.26 | 102,803,847.2 | 70,239,665.78 |
利润总额 | 66,483,874.75 | 32,378,347.62 | 105,216,886.39 | 73,035,654.92 |
净利润 | 62,104,408.95 | 31,009,984.93 | 102,695,394.4 | 70,415,590.76 |
其他综合收益 | 4.01 | - | - | - |
综合收益总额 | 62,104,412.96 | 31,009,984.93 | 102,695,394.4 | 70,415,590.76 |
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 | 1,303,281,020.34 | 1,369,756,697.86 | 1,373,368,514.7 | 1,325,445,174.26 |
非流动资产合计 | 123,074,260.12 | 124,480,976.9 | 113,168,387.87 | 118,815,390.11 |
资产总计 | 1,426,355,280.46 | 1,494,237,674.76 | 1,486,536,902.57 | 1,444,260,564.37 |
流动负债合计 | 56,511,077.86 | 51,583,579.61 | 46,408,382.47 | 36,402,510.25 |
非流动负债合计 | 8,852,793.44 | 9,746,376.58 | 10,662,161.19 | 10,833,017.93 |
负债合计 | 65,363,871.3 | 61,329,956.19 | 57,070,543.66 | 47,235,528.18 |
归属于母公司股东权益合计 | 1,360,991,409.16 | 1,432,907,718.57 | 1,429,466,358.91 | 1,397,025,036.19 |
股东权益合计 | 1,360,991,409.16 | 1,432,907,718.57 | 1,429,466,358.91 | 1,397,025,036.19 |
负债和股东权益合计 | 1,426,355,280.46 | 1,494,237,674.76 | 1,486,536,902.57 | 1,444,260,564.37 |
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 | 245,242,541.04 | 102,172,876.05 | 378,398,787.74 | 244,251,062.68 |
经营活动现金流出小计 | 244,723,442.86 | 137,697,534.09 | 274,986,769.16 | 175,907,421.91 |
经营活动产生的现金流量净额 | 519,098.18 | -35,524,658.04 | 103,412,018.58 | 68,343,640.77 |
投资活动现金流入小计 | 2,167,758,382.79 | 802,755,487.96 | 1,534,478,153.6 | 1,216,622,167.36 |
投资活动现金流出小计 | 1,506,174,560.42 | 737,332,054.69 | 2,597,586,015.31 | 2,045,765,247.07 |
投资活动产生的现金流量净额 | 661,583,822.37 | 65,423,433.27 | -1,063,107,861.71 | -829,143,079.71 |
筹资活动现金流入小计 | 420,000 | 420,000 | 1,052,244,404.38 | 1,052,244,404.38 |
筹资活动现金流出小计 | 136,442,152.2 | 30,180,770.04 | 43,299,075.73 | 43,557,584.98 |
筹资活动产生的现金流量净额 | -136,022,152.2 | -29,760,770.04 | 1,008,945,328.65 | 1,008,686,819.4 |
汇率变动对现金及现金等价物的影响 | 28,855.2 | -21,071.33 | 277,880.88 | 387,013.8 |
现金及现金等价物净增加额 | 526,109,623.55 | 116,933.86 | 49,527,366.4 | 248,274,394.26 |
期末现金及现金等价物余额 | 638,441,935.89 | 112,449,746.2 | 112,332,312.34 | 311,079,340.2 |