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1.35亿元,每股收益0.39元。
截至2024年年度最新股东权益121581.43万元,未分配利润47969.29万元。
截至2024年年度最新总资产153476.34万元,负债31894.91万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 2,833,688,937.43 | 1,176,608,364.56 | 3,012,537,433.37 | 1,435,750,043.64 |
营业总成本 | 2,660,476,664.69 | 1,109,991,265.74 | 2,789,368,850.91 | 1,316,671,725.17 |
营业利润 | 178,724,917.85 | 73,378,498.82 | 218,553,576.52 | 112,404,476.58 |
利润总额 | 178,262,340.44 | 72,969,227.3 | 217,904,411.52 | 112,329,497.28 |
净利润 | 134,879,992.8 | 55,280,402.26 | 164,369,572.65 | 84,568,483.55 |
其他综合收益 | - | - | - | - |
综合收益总额 | 134,879,992.8 | 55,280,402.26 | 164,369,572.65 | 84,568,483.55 |
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 | 1,382,429,138.73 | 1,287,170,050.21 | 1,576,018,076.38 | 1,562,657,840.73 |
非流动资产合计 | 152,334,242.39 | 157,454,895.97 | 166,652,393.38 | 168,022,749.91 |
资产总计 | 1,534,763,381.12 | 1,444,624,946.18 | 1,742,670,469.76 | 1,730,680,590.64 |
流动负债合计 | 316,446,282.7 | 285,653,971.57 | 658,772,312.23 | 726,285,532.03 |
非流动负债合计 | 2,502,844.54 | 23,009,311.27 | 3,469,896.45 | 4,020,886.63 |
负债合计 | 318,949,127.24 | 308,663,282.84 | 662,242,208.68 | 730,306,418.66 |
归属于母公司股东权益合计 | 1,215,814,253.88 | 1,135,961,663.34 | 1,080,428,261.08 | 1,000,374,171.98 |
股东权益合计 | 1,215,814,253.88 | 1,135,961,663.34 | 1,080,428,261.08 | 1,000,374,171.98 |
负债和股东权益合计 | 1,534,763,381.12 | 1,444,624,946.18 | 1,742,670,469.76 | 1,730,680,590.64 |
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 | 3,115,914,941.52 | 1,251,848,550.8 | 3,041,070,997.85 | 1,337,509,469.07 |
经营活动现金流出小计 | 3,159,203,614.18 | 1,480,344,896.42 | 3,195,818,697.57 | 1,714,691,891.19 |
经营活动产生的现金流量净额 | -43,288,672.66 | -228,496,345.62 | -154,747,699.72 | -377,182,422.12 |
投资活动现金流入小计 | 26,883 | - | 140,600 | 57,234 |
投资活动现金流出小计 | 5,244,998 | 2,950,651.59 | 11,432,384.47 | 4,169,150.92 |
投资活动产生的现金流量净额 | -5,218,115 | -2,950,651.59 | -11,291,784.47 | -4,111,916.92 |
筹资活动现金流入小计 | 259,160,583.19 | 167,752,485.61 | 534,140,518.01 | 372,383,864.78 |
筹资活动现金流出小计 | 356,816,652 | 184,709,314.16 | 347,980,385.67 | 84,404,142.73 |
筹资活动产生的现金流量净额 | -97,656,068.81 | -16,956,828.55 | 186,160,132.34 | 287,979,722.05 |
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 | -146,162,856.47 | -248,403,825.76 | 20,120,648.15 | -93,314,616.99 |
期末现金及现金等价物余额 | 226,630,855.2 | 124,389,885.91 | 372,793,711.67 | 259,358,446.53 |