流通市值:19.45亿 | 总市值:22.00亿 | ||
流通股本:6917.15万 | 总股本:7824.50万 |
截至2024年半年度实现净利润0.80亿元,每股收益1.03元。
截至2024年半年度最新股东权益100084.77万元,未分配利润48698.99万元。
截至2024年半年度最新总资产122447.52万元,负债22362.75万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 432,481,805.86 | 209,789,353.15 | 709,207,754.74 | 527,964,172.48 |
营业总成本 | 343,009,605.23 | 167,530,364.26 | 579,163,604.31 | 439,530,508.25 |
营业利润 | 94,836,712.9 | 42,338,274.2 | 144,417,281.28 | 99,747,552.82 |
利润总额 | 94,887,413.38 | 42,365,957.35 | 144,376,747.38 | 99,708,306.74 |
净利润 | 80,194,053.71 | 35,454,180.52 | 137,982,926.46 | 84,501,559.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 80,194,053.71 | 35,454,180.52 | 137,982,926.46 | 84,501,559.5 |
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 | 773,369,366.24 | 800,465,342.46 | 785,387,461.84 | 738,005,918.56 |
非流动资产合计 | 451,105,819.58 | 374,866,887.81 | 368,769,016.76 | 347,131,868.57 |
资产总计 | 1,224,475,185.82 | 1,175,332,230.27 | 1,154,156,478.6 | 1,085,137,787.13 |
流动负债合计 | 199,826,319.79 | 166,693,925.44 | 181,305,845.18 | 181,488,014.53 |
非流动负债合计 | 23,801,183.81 | 24,151,089.92 | 24,500,996.03 | 11,274,419.92 |
负债合计 | 223,627,503.6 | 190,845,015.36 | 205,806,841.21 | 192,762,434.45 |
归属于母公司股东权益合计 | 1,000,847,682.22 | 984,487,214.91 | 948,349,637.39 | 892,375,352.68 |
股东权益合计 | 1,000,847,682.22 | 984,487,214.91 | 948,349,637.39 | 892,375,352.68 |
负债和股东权益合计 | 1,224,475,185.82 | 1,175,332,230.27 | 1,154,156,478.6 | 1,085,137,787.13 |
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 | 392,716,984.45 | 185,397,164.8 | 711,647,255.62 | 502,131,465.13 |
经营活动现金流出小计 | 357,563,863.16 | 171,402,758.38 | 617,386,750.36 | 452,129,069.41 |
经营活动产生的现金流量净额 | 35,153,121.29 | 13,994,406.42 | 94,260,505.26 | 50,002,395.72 |
投资活动现金流入小计 | 424,733,874.75 | 123,727,994.81 | 1,041,572,872.1 | 759,986,139.21 |
投资活动现金流出小计 | 559,757,462.38 | 61,199,804.07 | 920,699,083.04 | 850,243,759.48 |
投资活动产生的现金流量净额 | -135,023,587.63 | 62,528,190.74 | 120,873,789.06 | -90,257,620.27 |
筹资活动现金流入小计 | 3,590,000 | - | 26,500,000 | 26,500,000 |
筹资活动现金流出小计 | 40,554,150.88 | 197,609.03 | 57,813,902.88 | 57,346,983.26 |
筹资活动产生的现金流量净额 | -36,964,150.88 | -197,609.03 | -31,313,902.88 | -30,846,983.26 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -136,834,617.22 | 76,324,988.13 | 183,820,391.44 | -71,102,207.81 |
期末现金及现金等价物余额 | 305,146,182.79 | 518,305,788.14 | 441,980,800.01 | 187,058,200.76 |