流通市值:11.63亿 | 总市值:52.77亿 | ||
流通股本:5231.28万 | 总股本:2.37亿 |
截至2024年半年度实现净利润1.77亿元,每股收益0.99元。
截至2024年半年度最新股东权益365849.32万元,未分配利润78289.98万元。
截至2024年半年度最新总资产1031764.74万元,负债665915.42万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
营业总收入 | 3,533,260,404.49 | 1,478,832,096.46 | 5,390,785,355.26 | 2,499,439,419.35 |
营业总成本 | 3,420,438,717.65 | 1,445,698,364.12 | 5,015,298,809.46 | 2,295,644,631.74 |
营业利润 | 166,256,026.21 | 66,606,029.45 | 413,352,062.09 | 198,570,765.87 |
利润总额 | 166,252,360.24 | 66,771,463.57 | 415,507,047.42 | 198,564,120.27 |
净利润 | 176,582,401.45 | 67,266,929.29 | 370,878,301.86 | 169,977,564.93 |
其他综合收益 | -26,722,444.31 | -3,702,118.34 | -11,364,193.44 | 4,198,274.11 |
综合收益总额 | 149,859,957.14 | 63,564,810.95 | 359,514,108.42 | 174,175,839.04 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
流动资产合计 | 6,818,310,925.1 | 3,841,937,067.51 | 3,314,062,144.54 | 3,399,201,044.74 |
非流动资产合计 | 3,499,336,484.18 | 3,297,739,801.56 | 3,087,349,036.97 | 1,953,800,512.68 |
资产总计 | 10,317,647,409.28 | 7,139,676,869.07 | 6,401,411,181.51 | 5,353,001,557.42 |
流动负债合计 | 5,445,229,620.5 | 3,700,216,963.65 | 3,157,774,235.48 | 2,692,341,002.08 |
非流动负债合计 | 1,213,924,559.58 | 1,182,226,028.87 | 1,050,437,282.3 | 653,739,073.07 |
负债合计 | 6,659,154,180.08 | 4,882,442,992.52 | 4,208,211,517.78 | 3,346,080,075.15 |
归属于母公司股东权益合计 | 3,658,493,229.2 | 2,257,233,876.55 | 2,193,199,663.73 | 2,006,921,482.27 |
股东权益合计 | 3,658,493,229.2 | 2,257,233,876.55 | 2,193,199,663.73 | 2,006,921,482.27 |
负债和股东权益合计 | 10,317,647,409.28 | 7,139,676,869.07 | 6,401,411,181.51 | 5,353,001,557.42 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
经营活动现金流入小计 | 2,504,095,622.29 | 1,345,739,712.95 | 4,337,703,067.84 | 2,044,992,964.3 |
经营活动现金流出小计 | 4,534,997,106.39 | 1,940,721,999.84 | 5,574,752,901.55 | 2,492,973,599.33 |
经营活动产生的现金流量净额 | -2,030,901,484.1 | -594,982,286.89 | -1,237,049,833.71 | -447,980,635.03 |
投资活动现金流入小计 | 13,716,602.11 | 3,075,625.21 | 13,806,875.19 | - |
投资活动现金流出小计 | 375,014,483.81 | 255,717,923.78 | 1,541,989,578.83 | 594,198,819.67 |
投资活动产生的现金流量净额 | -361,297,881.7 | -252,642,298.57 | -1,528,182,703.64 | -594,198,819.67 |
筹资活动现金流入小计 | 5,929,816,143.4 | 1,424,075,204.73 | 4,163,453,571.89 | 2,518,716,205.08 |
筹资活动现金流出小计 | 2,018,343,768.11 | 599,183,735.49 | 1,605,330,724.8 | 1,063,598,298.22 |
筹资活动产生的现金流量净额 | 3,911,472,375.29 | 824,891,469.24 | 2,558,122,847.09 | 1,455,117,906.86 |
汇率变动对现金及现金等价物的影响 | -13,531,458.26 | -5,267,072.41 | -10,605,775.13 | 7,174,160.71 |
现金及现金等价物净增加额 | 1,505,741,551.23 | -28,000,188.63 | -217,715,465.39 | 420,112,612.87 |
期末现金及现金等价物余额 | 1,950,934,830.44 | 417,193,090.58 | 445,193,279.21 | 1,083,021,357.47 |