截至2024年半年度实现净利润1.15亿元,每股收益2.35元。
截至2024年半年度最新股东权益115135.19万元,未分配利润81686.59万元。
截至2024年半年度最新总资产272846.85万元,负债157711.65万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
营业总收入 | 1,692,230,271.33 | 3,074,555,477.01 | 2,757,940,377.32 | 1,055,728,579.92 |
营业总成本 | 1,564,121,566.49 | 2,739,668,993.75 | 2,432,516,063.45 | 945,206,051.91 |
营业利润 | 140,686,459.88 | 308,295,223.07 | 285,834,927.86 | 110,053,973.07 |
利润总额 | 140,640,974.54 | 308,446,438.27 | 285,913,755.97 | 110,545,286.82 |
净利润 | 115,250,301.52 | 255,052,965 | 230,422,126.98 | 96,211,786.59 |
其他综合收益 | -44,891.36 | - | - | - |
综合收益总额 | 115,205,410.16 | 255,052,965 | 230,422,126.98 | 96,211,786.59 |
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 | 1,833,904,672.55 | 1,946,424,923.77 | 1,926,584,114.81 | 1,271,904,105.17 |
非流动资产合计 | 894,563,788.59 | 728,394,333.51 | 519,329,111.09 | 381,170,003.12 |
资产总计 | 2,728,468,461.14 | 2,674,819,257.28 | 2,445,913,225.9 | 1,653,074,108.29 |
流动负债合计 | 1,284,550,016.66 | 1,414,941,686.67 | 1,519,894,631.26 | 915,682,866.07 |
非流动负债合计 | 292,566,499.67 | 231,883,286.39 | 165,415,168.65 | 114,946,660.8 |
负债合计 | 1,577,116,516.33 | 1,646,824,973.06 | 1,685,309,799.91 | 1,030,629,526.87 |
归属于母公司股东权益合计 | 1,137,181,221.56 | 1,013,887,511.71 | 741,779,117.62 | 603,226,994.39 |
股东权益合计 | 1,151,351,944.81 | 1,027,994,284.22 | 760,603,425.99 | 622,444,581.42 |
负债和股东权益合计 | 2,728,468,461.14 | 2,674,819,257.28 | 2,445,913,225.9 | 1,653,074,108.29 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
经营活动现金流入小计 | 905,595,207.83 | 1,607,364,574.97 | 1,432,478,700.99 | 661,174,370.66 |
经营活动现金流出小计 | 725,678,489.04 | 1,283,494,622.3 | 1,429,473,103.47 | 637,576,699.87 |
经营活动产生的现金流量净额 | 179,916,718.79 | 323,869,952.67 | 3,005,597.52 | 23,597,670.79 |
投资活动现金流入小计 | 363,744,057.39 | 401,349,332.5 | 205,580,057.49 | 54,605,165 |
投资活动现金流出小计 | 461,342,025.65 | 651,284,103.17 | 315,309,972.02 | 111,005,258.49 |
投资活动产生的现金流量净额 | -97,597,968.26 | -249,934,770.67 | -109,729,914.53 | -56,400,093.49 |
筹资活动现金流入小计 | 71,893,465.09 | 212,362,114.1 | 179,400,035.74 | 40,827,173.5 |
筹资活动现金流出小计 | 35,384,643.82 | 228,823,370.92 | 73,191,035.19 | 21,061,493.86 |
筹资活动产生的现金流量净额 | 36,508,821.27 | -16,461,256.82 | 106,209,000.55 | 19,765,679.64 |
汇率变动对现金及现金等价物的影响 | 7,950.38 | 221,771.48 | 128,846.51 | 194,179.87 |
现金及现金等价物净增加额 | 118,835,522.18 | 57,695,696.66 | -386,469.95 | -12,842,563.19 |
期末现金及现金等价物余额 | 212,095,629.44 | 93,260,107.26 | 35,564,410.6 | 23,108,317.36 |