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1.31亿元,每股收益2.74元。
截至2024年年度最新股东权益58847.00万元,未分配利润26664.97万元。
截至2024年年度最新总资产106943.96万元,负债48096.96万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 875,947,944.17 | 419,804,600 | 844,305,955.06 | 414,279,042.7 |
营业总成本 | 733,432,312.39 | 343,703,900 | 705,480,184.9 | 340,837,195.51 |
营业利润 | 148,677,329.67 | 85,740,900 | 136,938,003.86 | 78,014,028.1 |
利润总额 | 148,697,676.16 | 85,727,200 | 136,872,050.4 | 77,952,327.79 |
净利润 | 131,318,190.08 | 75,337,400 | 120,147,560.2 | 68,264,029.43 |
其他综合收益 | 1,484,890.69 | -724,200 | 53,767.18 | - |
综合收益总额 | 132,803,080.77 | 74,613,200 | 120,201,327.38 | 68,264,029.43 |
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 | 837,878,023.9 | 798,851,900 | 780,168,896.36 | 629,130,178.84 |
非流动资产合计 | 231,561,579.43 | 210,893,800 | 184,615,385.97 | 153,380,730.13 |
资产总计 | 1,069,439,603.33 | 1,009,745,700 | 964,784,282.33 | 782,510,908.97 |
流动负债合计 | 464,192,141.23 | 465,327,000 | 492,435,334.85 | 364,921,805.31 |
非流动负债合计 | 16,777,458.82 | 18,146,300 | 25,454,519.45 | 27,841,308.34 |
负债合计 | 480,969,600.05 | 483,473,300 | 517,889,854.3 | 392,763,113.65 |
归属于母公司股东权益合计 | 588,470,003.28 | 526,272,400 | 446,894,389.35 | 389,747,795.32 |
股东权益合计 | 588,470,003.28 | 526,272,500 | 446,894,428.03 | 389,747,795.32 |
负债和股东权益合计 | 1,069,439,603.33 | 1,009,745,700 | 964,784,282.33 | 782,510,908.97 |
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 | 767,251,687.37 | 347,806,400 | 740,413,632.51 | 274,993,332.9 |
经营活动现金流出小计 | 762,061,423.51 | 377,036,600 | 559,017,700.37 | 256,170,093.67 |
经营活动产生的现金流量净额 | 5,190,263.86 | -29,230,200 | 181,395,932.14 | 18,823,239.23 |
投资活动现金流入小计 | 117,327.98 | 40,900 | 2,954,581.87 | 2,503,597.4 |
投资活动现金流出小计 | 73,073,426.76 | 37,767,500 | 56,856,047.36 | 38,588,640.93 |
投资活动产生的现金流量净额 | -72,956,098.78 | -37,726,600 | -53,901,465.49 | -36,085,043.53 |
筹资活动现金流入小计 | 154,130,840.08 | 137,227,500 | 94,369,141.14 | 11,000,000 |
筹资活动现金流出小计 | 136,016,271.27 | 94,388,300 | 35,518,720.91 | 18,497,175.07 |
筹资活动产生的现金流量净额 | 18,114,568.81 | 42,839,300 | 58,850,420.23 | -7,497,175.07 |
汇率变动对现金及现金等价物的影响 | 10,301,560.25 | 4,227,000 | 26,927.37 | 1,928,860.72 |
现金及现金等价物净增加额 | -39,349,705.85 | -19,890,500 | 186,371,814.25 | -22,830,118.65 |
期末现金及现金等价物余额 | 239,446,346.92 | 258,905,600 | 278,796,052.77 | 69,594,119.87 |