流通市值:8.99亿 | 总市值:31.91亿 | ||
流通股本:1665.69万 | 总股本:5914.27万 |
截至2024年半年度实现净利润0.51亿元,每股收益0.86元。
截至2024年半年度最新股东权益212497.28万元,未分配利润21847.83万元。
截至2024年半年度最新总资产265863.81万元,负债53366.54万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 178,240,849.42 | 85,518,685.79 | 429,211,706.79 | 351,699,126.55 |
营业总成本 | 126,208,396.32 | 58,845,644.49 | 294,928,344.45 | 242,985,673.29 |
营业利润 | 56,239,747.97 | 27,168,080.07 | 147,354,530.26 | 122,295,154.5 |
利润总额 | 56,816,090.32 | 27,182,836.83 | 152,168,079.56 | 122,482,521.88 |
净利润 | 51,083,602.71 | 24,311,743.79 | 133,460,572.01 | 106,976,637.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 51,083,602.71 | 24,311,743.79 | 133,460,572.01 | 106,976,637.04 |
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 | 2,506,478,005.03 | 2,648,163,671.26 | 2,649,571,542.8 | 2,660,298,608.48 |
非流动资产合计 | 152,160,131.67 | 144,450,439.22 | 126,370,214.02 | 94,627,311.35 |
资产总计 | 2,658,638,136.7 | 2,792,614,110.48 | 2,775,941,756.82 | 2,754,925,919.83 |
流动负债合计 | 527,987,877.68 | 535,419,750.09 | 541,217,181.45 | 547,346,288.49 |
非流动负债合计 | 5,677,483.48 | 55,906,837.56 | 56,274,470.14 | 55,613,461.08 |
负债合计 | 533,665,361.16 | 591,326,587.65 | 597,491,651.59 | 602,959,749.57 |
归属于母公司股东权益合计 | 2,124,972,775.54 | 2,201,287,522.83 | 2,178,450,105.23 | 2,151,966,170.26 |
股东权益合计 | 2,124,972,775.54 | 2,201,287,522.83 | 2,178,450,105.23 | 2,151,966,170.26 |
负债和股东权益合计 | 2,658,638,136.7 | 2,792,614,110.48 | 2,775,941,756.82 | 2,754,925,919.83 |
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 | 155,217,489.87 | 73,917,449.4 | 483,750,415 | 334,778,428.79 |
经营活动现金流出小计 | 162,659,017.24 | 90,755,527.67 | 382,600,628.25 | 293,700,900.91 |
经营活动产生的现金流量净额 | -7,441,527.37 | -16,838,078.27 | 101,149,786.75 | 41,077,527.88 |
投资活动现金流入小计 | 553,123,654.03 | 400.96 | 40,267,005.71 | 2,300.44 |
投资活动现金流出小计 | 1,040,436,953.64 | 74,918,689.33 | 293,317,403.56 | 244,529,317.28 |
投资活动产生的现金流量净额 | -487,313,299.61 | -74,918,288.37 | -253,050,397.85 | -244,527,016.84 |
筹资活动现金流入小计 | - | - | 1,768,504,678.64 | 1,768,008,333.83 |
筹资活动现金流出小计 | 156,888,945.48 | 3,693,688.52 | 112,345,850.19 | 86,534,260.16 |
筹资活动产生的现金流量净额 | -156,888,945.48 | -3,693,688.52 | 1,656,158,828.45 | 1,681,474,073.67 |
汇率变动对现金及现金等价物的影响 | - | - | - | 5,684.89 |
现金及现金等价物净增加额 | -651,643,772.47 | -95,450,055.16 | 1,504,258,217.35 | 1,478,030,269.59 |
期末现金及现金等价物余额 | 1,040,051,183.09 | 1,596,244,900.4 | 1,691,694,955.56 | 1,665,467,007.8 |