流通市值:2.42亿 | 总市值:8.57亿 | ||
流通股本:1436.96万 | 总股本:5089.60万 |
截至2024年半年度实现净利润0.38亿元,每股收益0.87元。
截至2024年半年度最新股东权益45602.51万元,未分配利润33154.40万元。
截至2024年半年度最新总资产112007.03万元,负债66404.52万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 760,902,134.05 | 338,230,954.95 | 1,523,539,239.04 | 1,113,407,965.44 |
营业总成本 | 723,407,579.87 | 320,438,783.37 | 1,442,444,504.3 | 1,050,771,343.71 |
营业利润 | 42,632,614.7 | 16,773,916.76 | 88,223,317.05 | 63,909,534.98 |
利润总额 | 42,932,677.03 | 16,739,755.11 | 87,947,034.41 | 63,771,507.61 |
净利润 | 38,140,539.16 | 14,656,516.12 | 77,457,018.7 | 56,283,317.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 38,140,539.16 | 14,656,516.12 | 77,457,018.7 | 56,283,317.58 |
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 | 878,711,278.44 | 790,165,426.3 | 770,944,072.9 | 756,844,842.26 |
非流动资产合计 | 241,359,024.68 | 217,024,039.82 | 172,661,841.79 | 157,850,165.03 |
资产总计 | 1,120,070,303.12 | 1,007,189,466.12 | 943,605,914.69 | 914,695,007.29 |
流动负债合计 | 629,353,637.17 | 567,668,723.11 | 518,624,374.57 | 511,001,155.06 |
非流动负债合计 | 34,691,609.63 | 6,979,709.73 | 7,097,022.96 | 6,983,036.19 |
负债合计 | 664,045,246.8 | 574,648,432.84 | 525,721,397.53 | 517,984,191.25 |
归属于母公司股东权益合计 | 456,025,056.32 | 432,541,033.28 | 417,884,517.16 | 396,710,816.04 |
股东权益合计 | 456,025,056.32 | 432,541,033.28 | 417,884,517.16 | 396,710,816.04 |
负债和股东权益合计 | 1,120,070,303.12 | 1,007,189,466.12 | 943,605,914.69 | 914,695,007.29 |
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 | 437,890,484.21 | 127,000,148.98 | 1,389,534,042.11 | 914,089,558.24 |
经营活动现金流出小计 | 624,721,522.95 | 313,984,606.84 | 1,555,183,589.18 | 1,189,021,863.74 |
经营活动产生的现金流量净额 | -186,831,038.74 | -186,984,457.86 | -165,649,547.07 | -274,932,305.5 |
投资活动现金流入小计 | 86,725.66 | - | 3,353.98 | 3,353.98 |
投资活动现金流出小计 | 56,719,949.34 | 16,927,212.34 | 52,508,863.4 | 36,032,544.15 |
投资活动产生的现金流量净额 | -56,633,223.68 | -16,927,212.34 | -52,505,509.42 | -36,029,190.17 |
筹资活动现金流入小计 | 276,094,143.72 | 160,634,283.07 | 634,058,877.49 | 476,066,005.43 |
筹资活动现金流出小计 | 160,421,496.63 | 125,505,641.83 | 359,889,870.98 | 268,032,264.37 |
筹资活动产生的现金流量净额 | 115,672,647.09 | 35,128,641.24 | 274,169,006.51 | 208,033,741.06 |
汇率变动对现金及现金等价物的影响 | 816,896.37 | 178,407.13 | 259,893.04 | 82,156.59 |
现金及现金等价物净增加额 | -126,974,718.96 | -168,604,621.83 | 56,273,843.06 | -102,845,598.02 |
期末现金及现金等价物余额 | 68,266,341.74 | 26,636,438.87 | 195,241,060.7 | 36,121,619.62 |