流通市值:106.71亿 | 总市值:175.60亿 | ||
流通股本:2.43亿 | 总股本:4.00亿 |
截至2024年半年度实现净利润0.56亿元,每股收益0.14元。
截至2024年半年度最新股东权益212783.18万元,未分配利润31773.45万元。
截至2024年半年度最新总资产219410.48万元,负债6627.30万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 137,319,468.25 | 22,434,587.57 | 317,086,777.74 | 192,238,044.51 |
营业总成本 | 93,508,466.72 | 31,888,421.16 | 161,798,416 | 106,777,741.87 |
营业利润 | 56,451,975.91 | -1,602,204.25 | 165,480,595.53 | 96,987,023.07 |
利润总额 | 56,451,975.91 | -1,602,204.25 | 165,398,803.41 | 96,978,953.44 |
净利润 | 56,451,975.91 | -1,602,204.25 | 165,398,803.41 | 96,978,953.44 |
其他综合收益 | 166.46 | 8.59 | 656.34 | 1,038.77 |
综合收益总额 | 56,452,142.37 | -1,602,195.66 | 165,399,459.75 | 96,979,992.21 |
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 | 2,049,423,276.15 | 2,019,198,233.61 | 2,049,387,869.76 | 1,992,519,789.89 |
非流动资产合计 | 144,681,511.6 | 145,597,982.15 | 125,341,346.52 | 110,157,653.71 |
资产总计 | 2,194,104,787.75 | 2,164,796,215.76 | 2,174,729,216.28 | 2,102,677,443.6 |
流动负债合计 | 45,558,105.27 | 76,415,811.93 | 40,354,453.27 | 52,347,554.36 |
非流动负债合计 | 20,714,861.14 | 23,438,455.65 | 20,740,822.06 | 8,097,755.17 |
负债合计 | 66,272,966.41 | 99,854,267.58 | 61,095,275.33 | 60,445,309.53 |
归属于母公司股东权益合计 | 2,127,831,821.34 | 2,064,941,948.18 | 2,113,633,940.95 | 2,042,232,134.07 |
股东权益合计 | 2,127,831,821.34 | 2,064,941,948.18 | 2,113,633,940.95 | 2,042,232,134.07 |
负债和股东权益合计 | 2,194,104,787.75 | 2,164,796,215.76 | 2,174,729,216.28 | 2,102,677,443.6 |
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 | 185,582,519.52 | 87,022,189.56 | 219,778,803.56 | 136,553,787.58 |
经营活动现金流出小计 | 95,577,889.42 | 58,220,798.44 | 200,528,431.46 | 139,557,489.7 |
经营活动产生的现金流量净额 | 90,004,630.1 | 28,801,391.12 | 19,250,372.1 | -3,003,702.12 |
投资活动现金流入小计 | 865,623,710.07 | 65,694,832.55 | 472,914,637.18 | 271,879,236.64 |
投资活动现金流出小计 | 1,141,445,125.84 | 122,856,087.42 | 1,018,257,048.53 | 604,495,194.9 |
投资活动产生的现金流量净额 | -275,821,415.77 | -57,161,254.87 | -545,342,411.35 | -332,615,958.26 |
筹资活动现金流入小计 | - | - | 1,376,115,429.6 | 1,376,115,429.6 |
筹资活动现金流出小计 | 56,986,223.65 | 4,375,292.6 | 59,258,806.76 | 43,678,536.24 |
筹资活动产生的现金流量净额 | -56,986,223.65 | -4,375,292.6 | 1,316,856,622.84 | 1,332,436,893.36 |
汇率变动对现金及现金等价物的影响 | 166.46 | 8.59 | -514,336.58 | 1,038.77 |
现金及现金等价物净增加额 | -242,802,842.86 | -32,735,147.76 | 790,250,247.01 | 996,818,271.75 |
期末现金及现金等价物余额 | 670,731,027.24 | 880,798,722.34 | 913,533,870.1 | 1,120,101,894.84 |