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2.27亿元,每股收益2.87元。
截至2024年年度最新股东权益111520.77万元,未分配利润56571.01万元。
截至2024年年度最新总资产198442.36万元,负债86921.59万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
营业总收入 | 1,594,181,008.41 | 732,988,351.88 | 1,425,074,478.52 | 1,088,270,237.68 |
营业总成本 | 1,341,863,290.39 | 610,480,733.83 | 1,162,616,624.9 | 891,043,312.54 |
营业利润 | 261,403,740.72 | 122,116,845.04 | 258,859,766.77 | 187,474,815.16 |
利润总额 | 261,239,100.67 | 121,607,685.33 | 258,010,626.65 | 191,905,550.45 |
净利润 | 226,813,162.43 | 106,402,061.62 | 221,455,100.85 | 165,952,951.73 |
其他综合收益 | 5,063,942.13 | 252,987.12 | - | - |
综合收益总额 | 231,877,104.56 | 106,655,048.74 | 221,455,100.85 | 165,952,951.73 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
流动资产合计 | 716,391,594.08 | 667,563,931.72 | 643,769,066.82 | 590,869,530.84 |
非流动资产合计 | 1,268,032,025.36 | 1,076,022,370.01 | 928,587,603.45 | 622,411,254.07 |
资产总计 | 1,984,423,619.44 | 1,743,586,301.73 | 1,572,356,670.27 | 1,213,280,784.91 |
流动负债合计 | 693,105,936.78 | 561,025,356.54 | 488,774,352.77 | 421,175,881.86 |
非流动负债合计 | 176,109,982.21 | 192,576,490.2 | 201,713,290.55 | 144,533,163.46 |
负债合计 | 869,215,918.99 | 753,601,846.74 | 690,487,643.32 | 565,709,045.32 |
归属于母公司股东权益合计 | 1,046,469,663.02 | 926,490,240.56 | 821,511,480.46 | 608,796,278.87 |
股东权益合计 | 1,115,207,700.45 | 989,984,454.99 | 881,869,026.95 | 647,571,739.59 |
负债和股东权益合计 | 1,984,423,619.44 | 1,743,586,301.73 | 1,572,356,670.27 | 1,213,280,784.91 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
经营活动现金流入小计 | 1,782,232,356.99 | 819,366,212.89 | 1,500,603,365.28 | 1,238,340,557.43 |
经营活动现金流出小计 | 1,401,369,273.21 | 641,172,756.96 | 1,281,115,440.88 | 945,692,593.72 |
经营活动产生的现金流量净额 | 380,863,083.78 | 178,193,455.93 | 219,487,924.4 | 292,647,963.71 |
投资活动现金流入小计 | 51,235 | 10,235 | 366,653 | 580,230.37 |
投资活动现金流出小计 | 459,690,725.88 | 240,963,722.47 | 330,345,478.3 | 290,069,625.35 |
投资活动产生的现金流量净额 | -459,639,490.88 | -240,953,487.47 | -329,978,825.3 | -289,489,394.98 |
筹资活动现金流入小计 | 294,093,161.05 | 199,592,177.96 | 183,658,770.18 | 215,879,297.06 |
筹资活动现金流出小计 | 151,425,170.2 | 78,473,610.9 | 125,939,259.39 | 108,737,202.22 |
筹资活动产生的现金流量净额 | 142,667,990.85 | 121,118,567.06 | 57,719,510.79 | 107,142,094.84 |
汇率变动对现金及现金等价物的影响 | 10,768,620.01 | 4,059,365.88 | 3,180,195.99 | 3,205,912.2 |
现金及现金等价物净增加额 | 74,660,203.76 | 62,417,901.4 | -49,591,194.12 | 113,506,575.77 |
期末现金及现金等价物余额 | 217,285,167.8 | 205,042,865.44 | 142,624,964.04 | 192,216,158.16 |