流通市值:6.19亿 | 总市值:32.90亿 | ||
流通股本:2650.28万 | 总股本:1.41亿 |
截至2024年半年度实现净利润0.88亿元,每股收益0.90元。
截至2024年半年度最新股东权益173616.10万元,未分配利润48259.19万元。
截至2024年半年度最新总资产264496.22万元,负债90880.12万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
营业总收入 | 605,636,060.26 | 1,038,429,214.87 | 863,073,837.54 | 421,007,973.06 |
营业总成本 | 476,031,051.32 | 816,255,373.91 | 728,518,174.07 | 376,567,590.33 |
营业利润 | 104,668,350.3 | 211,434,270.53 | 142,701,287.2 | 44,281,303.46 |
利润总额 | 104,678,154.39 | 211,683,864.4 | 141,793,898.18 | 44,297,129.91 |
净利润 | 87,776,018.15 | 181,515,213.02 | 118,155,730.7 | 34,772,909.03 |
其他综合收益 | -32,600 | - | - | - |
综合收益总额 | 87,743,418.15 | 181,515,213.02 | 118,155,730.7 | 34,772,909.03 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
流动资产合计 | 1,728,043,454.05 | 1,985,992,738.66 | 2,012,761,722.05 | 1,835,407,086.11 |
非流动资产合计 | 916,918,790.83 | 789,448,391.99 | 605,505,525.48 | 586,244,532.2 |
资产总计 | 2,644,962,244.88 | 2,775,441,130.65 | 2,618,267,247.53 | 2,421,651,618.31 |
流动负债合计 | 664,620,585.53 | 881,305,104.56 | 901,705,060.25 | 806,870,319.44 |
非流动负债合计 | 244,180,653.9 | 254,648,514.39 | 274,989,453.59 | 274,656,391.15 |
负债合计 | 908,801,239.43 | 1,135,953,618.95 | 1,176,694,513.84 | 1,081,526,710.59 |
归属于母公司股东权益合计 | 1,722,607,151.33 | 1,618,070,569.46 | 1,407,225,757.44 | 1,302,153,219.81 |
股东权益合计 | 1,736,161,005.45 | 1,639,487,511.7 | 1,441,572,733.69 | 1,340,124,907.72 |
负债和股东权益合计 | 2,644,962,244.88 | 2,775,441,130.65 | 2,618,267,247.53 | 2,421,651,618.31 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
经营活动现金流入小计 | 409,525,704 | 964,734,442.58 | 1,082,919,433.26 | 458,296,422.42 |
经营活动现金流出小计 | 452,737,273.68 | 796,543,929.21 | 804,256,237.88 | 429,146,867.91 |
经营活动产生的现金流量净额 | -43,211,569.68 | 168,190,513.37 | 278,663,195.38 | 29,149,554.51 |
投资活动现金流入小计 | - | 8,623,953.44 | 6,434,772 | 1,069,882.41 |
投资活动现金流出小计 | 118,999,246.74 | 258,799,710.65 | 145,988,484.86 | 65,499,611.7 |
投资活动产生的现金流量净额 | -118,999,246.74 | -250,175,757.21 | -139,553,712.86 | -64,429,729.29 |
筹资活动现金流入小计 | - | 8,000,000 | 570,000,000 | 570,000,000 |
筹资活动现金流出小计 | 7,502,227.68 | 22,474,037.65 | 93,195,121.44 | 35,905,362.93 |
筹资活动产生的现金流量净额 | -7,502,227.68 | -14,474,037.65 | 476,804,878.56 | 534,094,637.07 |
汇率变动对现金及现金等价物的影响 | -32,600 | - | - | - |
现金及现金等价物净增加额 | -169,745,644.1 | -96,459,281.49 | 615,914,361.08 | 498,814,462.29 |
期末现金及现金等价物余额 | 988,479,856.92 | 1,158,225,501.02 | 1,254,684,782.51 | 1,137,584,883.72 |