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2.86亿元,每股收益0.65元。
截至2024年年度最新股东权益345892.23万元,未分配利润215026.64万元。
截至2024年年度最新总资产558715.04万元,负债212822.81万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 4,213,621,047.32 | 1,959,326,709.66 | 3,868,331,534.94 | 2,106,501,358.47 |
营业总成本 | 3,872,417,519.78 | 1,822,397,877.55 | 3,494,755,258.26 | 1,805,502,666.77 |
营业利润 | 326,067,834 | 122,117,382.7 | 382,901,566.55 | 284,622,449.1 |
利润总额 | 325,016,132.24 | 122,178,420.8 | 381,602,790.64 | 284,068,488.83 |
净利润 | 286,201,523.57 | 110,379,185.47 | 337,790,425.96 | 250,724,457.63 |
其他综合收益 | 4,721,310.71 | 1,426,954.46 | 3,854,402.88 | 9,211,044.16 |
综合收益总额 | 290,922,834.28 | 111,806,139.93 | 341,644,828.84 | 259,935,501.79 |
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 | 2,233,935,378.23 | 1,887,730,089.43 | 1,606,041,949.79 | 1,976,465,448.27 |
非流动资产合计 | 3,353,215,059.56 | 3,213,688,814.92 | 3,167,844,688.48 | 2,809,277,037.08 |
资产总计 | 5,587,150,437.79 | 5,101,418,904.35 | 4,773,886,638.27 | 4,785,742,485.35 |
流动负债合计 | 1,618,327,422.01 | 1,389,576,729.26 | 1,203,703,146.1 | 1,281,685,081.05 |
非流动负债合计 | 509,900,669.01 | 432,496,577.86 | 405,314,631.3 | 417,122,317.27 |
负债合计 | 2,128,228,091.02 | 1,822,073,307.12 | 1,609,017,777.4 | 1,698,807,398.32 |
归属于母公司股东权益合计 | 3,020,067,037.56 | 2,860,827,364.46 | 2,750,949,047.92 | 2,670,923,881.39 |
股东权益合计 | 3,458,922,346.77 | 3,279,345,597.23 | 3,164,868,860.87 | 3,086,935,087.03 |
负债和股东权益合计 | 5,587,150,437.79 | 5,101,418,904.35 | 4,773,886,638.27 | 4,785,742,485.35 |
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 | 3,720,958,702.38 | 1,583,776,486.83 | 3,979,997,719.01 | 1,975,005,325.7 |
经营活动现金流出小计 | 3,787,308,488.18 | 1,756,496,819.88 | 3,347,046,735.83 | 1,747,531,051.5 |
经营活动产生的现金流量净额 | -66,349,785.8 | -172,720,333.05 | 632,950,983.18 | 227,474,274.2 |
投资活动现金流入小计 | 28,379,572.55 | 726,913.25 | 1,803,394.24 | 944,348.93 |
投资活动现金流出小计 | 561,518,965.58 | 234,203,579.8 | 875,365,196.42 | 419,108,574.4 |
投资活动产生的现金流量净额 | -533,139,393.03 | -233,476,666.55 | -873,561,802.18 | -418,164,225.47 |
筹资活动现金流入小计 | 1,523,245,014.33 | 697,293,147.42 | 1,347,495,113.3 | 820,380,464.79 |
筹资活动现金流出小计 | 856,040,900.73 | 369,779,187.08 | 1,155,846,755.1 | 535,431,972.14 |
筹资活动产生的现金流量净额 | 667,204,113.6 | 327,513,960.34 | 191,648,358.2 | 284,948,492.65 |
汇率变动对现金及现金等价物的影响 | 22,835,362.57 | 12,866,725.25 | 25,647,204.39 | 28,806,549.06 |
现金及现金等价物净增加额 | 90,550,297.34 | -65,816,314.01 | -23,315,256.41 | 123,065,090.44 |
期末现金及现金等价物余额 | 493,629,972.3 | 337,263,360.95 | 403,079,674.96 | 549,460,021.81 |