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1.76亿元,每股收益1.61元。
截至2024年年度最新股东权益135465.92万元,未分配利润66019.72万元。
截至2024年年度最新总资产333776.34万元,负债198310.42万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
营业总收入 | 8,698,708,536.18 | 4,106,580,677.41 | 6,817,509,575.11 | 6,230,162,517.09 |
营业总成本 | 8,511,564,094.1 | 3,990,317,698.75 | 6,678,763,658.41 | 6,124,854,082.6 |
营业利润 | 209,125,408.03 | 120,623,584.61 | 164,043,099.18 | 116,491,496.6 |
利润总额 | 207,547,275.46 | 119,391,515.27 | 163,878,520.36 | 116,454,848.41 |
净利润 | 176,308,386.07 | 98,327,769.04 | 141,760,225.5 | 105,142,995.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | 176,308,386.07 | 98,327,769.04 | 141,760,225.5 | 105,142,995.15 |
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 | 3,003,538,169.32 | 2,765,424,887.44 | 2,097,034,963.05 | 1,624,736,872.87 |
非流动资产合计 | 334,225,251.23 | 294,570,190.61 | 247,599,706.91 | 203,886,879.57 |
资产总计 | 3,337,763,420.55 | 3,059,995,078.05 | 2,344,634,669.96 | 1,828,623,752.44 |
流动负债合计 | 1,851,396,066.43 | 1,713,360,394.38 | 1,124,030,993.31 | 740,495,103.36 |
非流动负债合计 | 131,708,141.78 | 70,513,802.58 | 43,368,278.82 | 56,715,170.36 |
负债合计 | 1,983,104,208.21 | 1,783,874,196.96 | 1,167,399,272.13 | 797,210,273.72 |
归属于母公司股东权益合计 | 1,354,659,212.34 | 1,276,120,881.09 | 1,177,235,397.83 | 1,031,413,478.72 |
股东权益合计 | 1,354,659,212.34 | 1,276,120,881.09 | 1,177,235,397.83 | 1,031,413,478.72 |
负债和股东权益合计 | 3,337,763,420.55 | 3,059,995,078.05 | 2,344,634,669.96 | 1,828,623,752.44 |
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 | 8,220,999,621.25 | 3,649,582,387.73 | 6,399,648,789.09 | 6,336,683,909.08 |
经营活动现金流出小计 | 9,077,771,321.17 | 4,094,954,735.91 | 7,221,291,451.62 | 6,916,241,579.72 |
经营活动产生的现金流量净额 | -856,771,699.92 | -445,372,348.18 | -821,642,662.53 | -579,557,670.64 |
投资活动现金流入小计 | 217,704,160.65 | 38,316,824.41 | 355,784,010.55 | 883,759,909.54 |
投资活动现金流出小计 | 364,873,339.7 | 164,330,623.06 | 415,633,002.37 | 942,886,727.24 |
投资活动产生的现金流量净额 | -147,169,179.05 | -126,013,798.65 | -59,848,991.82 | -59,126,817.7 |
筹资活动现金流入小计 | 2,635,749,584.74 | 1,264,273,871.44 | 1,612,331,129.57 | 888,923,549.56 |
筹资活动现金流出小计 | 1,699,763,476.48 | 728,685,199 | 681,560,223.55 | 257,931,797.94 |
筹资活动产生的现金流量净额 | 935,986,108.26 | 535,588,672.44 | 930,770,906.02 | 630,991,751.62 |
汇率变动对现金及现金等价物的影响 | -2,515,049.18 | -2,715,300.76 | -1,881,386.64 | 500,569.13 |
现金及现金等价物净增加额 | -70,469,819.89 | -38,512,775.15 | 47,397,865.03 | -7,192,167.59 |
期末现金及现金等价物余额 | 87,489,344.81 | 119,446,389.55 | 157,959,164.7 | 110,561,299.67 |