截至2024年半年度实现净利润1.07亿元,每股收益1.42元。
截至2024年半年度最新股东权益85179.72万元,未分配利润46257.34万元。
截至2024年半年度最新总资产255003.36万元,负债169823.64万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 914,704,134.95 | 1,782,054,176.99 | 955,911,959.25 | 1,421,363,465.15 |
营业总成本 | 765,919,835.54 | 1,552,280,176.68 | 814,903,270.6 | 1,188,332,108.33 |
营业利润 | 120,863,578.92 | 226,847,017.88 | 127,411,495.47 | 201,791,999.47 |
利润总额 | 120,361,882.3 | 218,728,123 | 119,651,596.09 | 193,462,381.59 |
净利润 | 107,064,582.42 | 196,370,639.08 | 104,764,957.7 | 173,858,803.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 107,064,582.42 | 196,370,639.08 | 104,764,957.7 | 173,858,803.75 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
流动资产合计 | 1,784,502,451.03 | 1,589,349,398.97 | 1,482,729,928.72 | 744,406,500.49 |
非流动资产合计 | 765,531,108.92 | 629,714,919.56 | 508,535,213.81 | 350,357,834.7 |
资产总计 | 2,550,033,559.95 | 2,219,064,318.53 | 1,991,265,142.53 | 1,094,764,335.19 |
流动负债合计 | 1,456,376,864.53 | 1,222,951,303.45 | 1,359,248,041 | 626,167,484.36 |
非流动负债合计 | 241,859,501.4 | 254,151,203.48 | 91,239,529.01 | 45,622,540.77 |
负债合计 | 1,698,236,365.93 | 1,477,102,506.93 | 1,450,487,570.01 | 671,790,025.13 |
归属于母公司股东权益合计 | 817,895,667.6 | 715,363,667.73 | 523,512,564.85 | 409,995,982.69 |
股东权益合计 | 851,797,194.02 | 741,961,811.6 | 540,777,572.52 | 422,974,310.06 |
负债和股东权益合计 | 2,550,033,559.95 | 2,219,064,318.53 | 1,991,265,142.53 | 1,094,764,335.19 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
经营活动现金流入小计 | 416,524,843.94 | 341,033,689.37 | 74,723,936 | 231,031,602.01 |
经营活动现金流出小计 | 699,944,568.72 | 1,289,325,177.38 | 633,049,675.06 | 1,033,863,663.97 |
经营活动产生的现金流量净额 | -283,419,724.78 | -948,291,488.01 | -558,325,739.06 | -802,832,061.96 |
投资活动现金流入小计 | 3,118,333.8 | 10,600 | - | 185,480.45 |
投资活动现金流出小计 | 142,766,486.18 | 154,525,641.5 | 78,317,328.39 | 207,781,242.41 |
投资活动产生的现金流量净额 | -139,648,152.38 | -154,515,041.5 | -78,317,328.39 | -207,595,761.96 |
筹资活动现金流入小计 | 891,023,878.23 | 1,498,644,618.76 | 875,901,791.54 | 1,196,007,701.6 |
筹资活动现金流出小计 | 378,158,865.44 | 336,934,541.23 | 178,727,612.75 | 181,014,550.94 |
筹资活动产生的现金流量净额 | 512,865,012.79 | 1,161,710,077.53 | 697,174,178.79 | 1,014,993,150.66 |
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 | 89,797,135.63 | 58,903,548.02 | 60,531,111.34 | 4,565,326.74 |
期末现金及现金等价物余额 | 159,208,545.18 | 69,411,409.55 | 71,038,972.87 | 10,507,861.53 |