流通市值:16.29亿 | 总市值:34.34亿 | ||
流通股本:2514.50万 | 总股本:5300.15万 |
截至2024年半年度实现净利润0.59亿元,每股收益1.12元。
截至2024年半年度最新股东权益207297.59万元,未分配利润19200.98万元。
截至2024年半年度最新总资产223406.53万元,负债16108.94万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 151,404,503.49 | 74,188,129.92 | 360,689,152.26 | 213,814,563.87 |
营业总成本 | 109,669,160.8 | 51,889,691.09 | 264,968,568.41 | 159,771,966.68 |
营业利润 | 63,310,573.15 | 30,163,234.06 | 127,124,518.54 | 67,388,342.98 |
利润总额 | 63,309,587.3 | 30,174,918.53 | 127,058,547.37 | 67,438,115.84 |
净利润 | 58,894,600.71 | 25,882,628.53 | 117,344,082.2 | 64,844,408.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | 58,894,600.71 | 25,882,628.53 | 117,344,082.2 | 64,844,408.23 |
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 | 1,573,419,343.07 | 1,610,912,640.44 | 1,716,080,746.57 | 2,006,360,921.11 |
非流动资产合计 | 660,645,917.2 | 630,712,103.58 | 601,984,893.64 | 199,429,682.23 |
资产总计 | 2,234,065,260.27 | 2,241,624,744.02 | 2,318,065,640.21 | 2,205,790,603.34 |
流动负债合计 | 155,858,998.58 | 105,803,157.78 | 150,449,870.19 | 93,236,577.55 |
非流动负债合计 | 5,230,353.63 | 8,082,087.82 | 6,958,475.68 | 5,877,875.96 |
负债合计 | 161,089,352.21 | 113,885,245.6 | 157,408,345.87 | 99,114,453.51 |
归属于母公司股东权益合计 | 2,072,975,908.06 | 2,127,739,498.42 | 2,160,657,294.34 | 2,106,676,149.83 |
股东权益合计 | 2,072,975,908.06 | 2,127,739,498.42 | 2,160,657,294.34 | 2,106,676,149.83 |
负债和股东权益合计 | 2,234,065,260.27 | 2,241,624,744.02 | 2,318,065,640.21 | 2,205,790,603.34 |
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 | 137,891,789.24 | 57,067,733.27 | 338,262,931.12 | 224,314,725.42 |
经营活动现金流出小计 | 176,617,021.15 | 105,880,150.06 | 270,182,042.44 | 206,050,149.8 |
经营活动产生的现金流量净额 | -38,725,231.91 | -48,812,416.79 | 68,080,888.68 | 18,264,575.62 |
投资活动现金流入小计 | 1,347,398,627.25 | 50,345,551.5 | 731,214,086.86 | 1,180,039,492.65 |
投资活动现金流出小计 | 1,318,835,778.12 | 412,386,877.63 | 2,043,723,632.73 | 2,514,999,132.53 |
投资活动产生的现金流量净额 | 28,562,849.13 | -362,041,326.13 | -1,312,509,545.87 | -1,334,959,639.88 |
筹资活动现金流入小计 | - | - | 1,655,153,231.93 | 1,655,153,231.93 |
筹资活动现金流出小计 | 102,323,127.91 | 60,629,496.71 | 31,391,131.83 | 31,391,131.83 |
筹资活动产生的现金流量净额 | -102,323,127.91 | -60,629,496.71 | 1,623,762,100.1 | 1,623,762,100.1 |
汇率变动对现金及现金等价物的影响 | 59,948.93 | -6,153.1 | 28,993.09 | 46,335.28 |
现金及现金等价物净增加额 | -112,425,561.76 | -471,489,392.73 | 379,362,436 | 307,113,371.12 |
期末现金及现金等价物余额 | 599,822,568.59 | 240,758,737.62 | 712,248,130.35 | 639,999,065.47 |