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1.77亿元,每股收益0.69元。
截至2024年年度最新股东权益107231.85万元,未分配利润48677.88万元。
截至2024年年度最新总资产211877.32万元,负债104645.47万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
营业总收入 | 1,688,646,949.58 | 738,252,659 | 1,544,301,636.83 | 1,477,767,018.86 |
营业总成本 | 1,490,345,268.81 | 665,296,994.62 | 1,347,874,322.67 | 1,300,766,531.9 |
营业利润 | 200,793,021.68 | 75,131,215.6 | 186,505,607.36 | 147,574,327.69 |
利润总额 | 202,660,726.2 | 75,213,956.37 | 185,990,691.05 | 145,915,653.98 |
净利润 | 177,273,609.54 | 65,922,286.69 | 162,450,024.07 | 130,701,968.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | 177,273,609.54 | 65,922,286.69 | 162,450,024.07 | 130,701,968.85 |
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 | 978,691,399.88 | 893,814,278.41 | 937,255,729.12 | 911,474,146.14 |
非流动资产合计 | 1,140,081,794.84 | 1,032,864,509.21 | 1,020,402,476.62 | 806,176,635.74 |
资产总计 | 2,118,773,194.72 | 1,926,678,787.62 | 1,957,658,205.74 | 1,717,650,781.88 |
流动负债合计 | 886,656,727.6 | 816,610,457.97 | 947,523,717.35 | 931,984,604.97 |
非流动负债合计 | 159,797,937.22 | 149,101,122.6 | 115,089,568.03 | 33,571,280.62 |
负债合计 | 1,046,454,664.82 | 965,711,580.57 | 1,062,613,285.38 | 965,555,885.59 |
归属于母公司股东权益合计 | 1,052,408,359.18 | 941,844,192.51 | 875,677,648.65 | 717,755,849.4 |
股东权益合计 | 1,072,318,529.9 | 960,967,207.05 | 895,044,920.36 | 752,094,896.29 |
负债和股东权益合计 | 2,118,773,194.72 | 1,926,678,787.62 | 1,957,658,205.74 | 1,717,650,781.88 |
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 | 1,891,629,622.91 | 728,984,630.09 | 1,737,722,449.08 | 1,452,265,826.74 |
经营活动现金流出小计 | 1,681,917,396.08 | 649,809,461.71 | 1,275,982,782.08 | 1,380,636,283.88 |
经营活动产生的现金流量净额 | 209,712,226.83 | 79,175,168.38 | 461,739,667 | 71,629,542.87 |
投资活动现金流入小计 | 3,119,032.95 | 1,988,041.58 | 9,893,061.7 | 7,295,162.01 |
投资活动现金流出小计 | 263,215,902.03 | 121,524,230.24 | 262,718,272.42 | 244,682,822.98 |
投资活动产生的现金流量净额 | -260,096,869.07 | -119,536,188.66 | -252,825,210.72 | -237,387,660.98 |
筹资活动现金流入小计 | 778,478,292.89 | 440,962,886.54 | 750,283,756.31 | 877,450,391.95 |
筹资活动现金流出小计 | 755,313,754.02 | 429,590,681.17 | 894,611,880.94 | 725,123,268.38 |
筹资活动产生的现金流量净额 | 23,164,538.87 | 11,372,205.37 | -144,328,124.63 | 152,327,123.57 |
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 | -27,220,103.37 | -28,988,814.91 | 64,586,331.65 | -13,430,994.54 |
期末现金及现金等价物余额 | 43,324,291.02 | 41,555,579.48 | 70,544,394.39 | 5,958,062.74 |