流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2024年年度实现净利润1.05亿元,每股收益1.58元。
截至2024年年度最新股东权益73402.30万元,未分配利润38709.84万元。
截至2024年年度最新总资产175412.93万元,负债102010.63万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 1,416,565,343.89 | 666,359,032.41 | 1,068,715,705.01 | 533,839,630.62 |
营业总成本 | 1,311,687,991.22 | 620,510,678.17 | 982,279,423.12 | 485,312,894.78 |
营业利润 | 131,785,075.17 | 52,747,846.54 | 104,270,588.18 | 53,171,491.75 |
利润总额 | 131,754,529.12 | 52,760,807.82 | 104,388,975.87 | 53,178,183.47 |
净利润 | 105,105,725.66 | 42,492,082.37 | 84,547,013.3 | 38,393,070.69 |
其他综合收益 | 1,236,904.34 | 58,289.23 | 4,650,655.05 | 8,132,758.11 |
综合收益总额 | 106,342,630 | 42,550,371.6 | 89,197,668.35 | 46,525,828.8 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
流动资产合计 | 998,020,219.18 | 980,630,037.62 | 753,297,530.75 | 716,095,589.31 |
非流动资产合计 | 756,109,053.46 | 649,097,406.9 | 579,045,522.97 | 441,115,171.32 |
资产总计 | 1,754,129,272.64 | 1,629,727,444.52 | 1,332,343,053.72 | 1,157,210,760.63 |
流动负债合计 | 835,124,746.46 | 786,714,178.5 | 569,290,640.87 | 448,764,377.79 |
非流动负债合计 | 184,981,512.22 | 175,500,051.67 | 144,918,765.76 | 143,240,302.19 |
负债合计 | 1,020,106,258.68 | 962,214,230.17 | 714,209,406.63 | 592,004,679.98 |
归属于母公司股东权益合计 | 665,005,268.68 | 597,353,142.49 | 549,589,413.25 | 504,148,939.9 |
股东权益合计 | 734,023,013.96 | 667,513,214.35 | 618,133,647.09 | 565,206,080.65 |
负债和股东权益合计 | 1,754,129,272.64 | 1,629,727,444.52 | 1,332,343,053.72 | 1,157,210,760.63 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
经营活动现金流入小计 | 1,619,162,059.96 | 772,593,166.12 | 1,266,889,812.85 | 707,234,667.68 |
经营活动现金流出小计 | 1,524,427,372.46 | 786,575,621.63 | 1,145,629,163.58 | 628,757,541.35 |
经营活动产生的现金流量净额 | 94,734,687.5 | -13,982,455.51 | 121,260,649.27 | 78,477,126.33 |
投资活动现金流入小计 | 55,497,360.13 | 35,746,424.81 | 137,371,677.03 | 136,418,991.33 |
投资活动现金流出小计 | 209,155,253.8 | 92,796,597.09 | 261,692,102.96 | 167,661,576.17 |
投资活动产生的现金流量净额 | -153,657,893.67 | -57,050,172.28 | -124,320,425.93 | -31,242,584.84 |
筹资活动现金流入小计 | 204,107,455.65 | 124,172,734.46 | 197,229,242.3 | 148,608,201.04 |
筹资活动现金流出小计 | 110,514,570.22 | 31,898,035.18 | 163,342,423.18 | 120,359,325.96 |
筹资活动产生的现金流量净额 | 93,592,885.43 | 92,274,699.28 | 33,886,819.12 | 28,248,875.08 |
汇率变动对现金及现金等价物的影响 | 12,732,169.37 | 5,996,742.36 | 8,832,297.66 | 6,839,384.4 |
现金及现金等价物净增加额 | 47,401,848.63 | 27,238,813.85 | 39,659,340.12 | 82,322,800.97 |
期末现金及现金等价物余额 | 173,461,926.57 | 153,298,891.79 | 126,060,077.94 | 168,723,538.79 |