流通市值:21.76亿 | 总市值:261.44亿 | ||
流通股本:3373.14万 | 总股本:4.05亿 |
截至2024年半年度实现净利润3.55亿元,每股收益0.96元。
截至2024年半年度最新股东权益250050.52万元,未分配利润90842.09万元。
截至2024年半年度最新总资产1060743.86万元,负债810693.34万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 2,541,151,348.73 | 2,966,160,261.21 | 1,086,018,017.86 | 1,265,850,270.41 |
营业总成本 | 2,113,058,120.67 | 2,609,254,512.71 | 937,051,499.1 | 1,105,605,291.45 |
营业利润 | 387,194,401.27 | 457,380,215.16 | 131,323,172.67 | 118,882,389.97 |
利润总额 | 386,690,592.63 | 459,084,816.36 | 133,001,858.91 | 117,691,778.83 |
净利润 | 354,695,672.53 | 421,922,111.5 | 125,187,299.39 | 118,977,244.33 |
其他综合收益 | 30,137.87 | -55,057.65 | -37,674.56 | -87,454.67 |
综合收益总额 | 354,725,810.4 | 421,867,053.85 | 125,149,624.83 | 118,889,789.66 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 9,181,515,765.42 | 9,810,092,450.13 | 7,593,169,919.01 | 4,722,473,484.88 |
非流动资产合计 | 1,425,922,810.24 | 1,413,953,087.34 | 841,633,459.44 | 408,203,267.04 |
资产总计 | 10,607,438,575.66 | 11,224,045,537.47 | 8,434,803,378.45 | 5,130,676,751.92 |
流动负债合计 | 7,972,948,038.22 | 8,984,527,276.17 | 6,557,851,811.69 | 3,406,965,752.05 |
非流动负债合计 | 133,985,334.99 | 128,483,503.49 | 89,193,922.58 | 91,708,241.28 |
负债合计 | 8,106,933,373.21 | 9,113,010,779.66 | 6,647,045,734.27 | 3,498,673,993.33 |
归属于母公司股东权益合计 | 2,484,168,844.52 | 2,097,768,953.63 | 1,781,164,668.53 | 1,631,246,665.16 |
股东权益合计 | 2,500,505,202.45 | 2,111,034,757.81 | 1,787,757,644.18 | 1,632,002,758.59 |
负债和股东权益合计 | 10,607,438,575.66 | 11,224,045,537.47 | 8,434,803,378.45 | 5,130,676,751.92 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
经营活动现金流入小计 | 2,229,496,854.97 | 5,770,326,795.46 | 3,112,420,348.27 | 2,311,316,619.62 |
经营活动现金流出小计 | 2,151,695,873.8 | 4,581,918,083.29 | 2,205,997,147.65 | 2,489,270,915.65 |
经营活动产生的现金流量净额 | 77,800,981.17 | 1,188,408,712.17 | 906,423,200.62 | -177,954,296.03 |
投资活动现金流入小计 | 1,380,673,969.9 | 4,325,291,326.85 | 1,946,059,935.94 | 933,170,655.46 |
投资活动现金流出小计 | 1,481,170,576.04 | 5,577,580,673.17 | 2,614,848,555.39 | 1,317,217,231.79 |
投资活动产生的现金流量净额 | -100,496,606.14 | -1,252,289,346.32 | -668,788,619.45 | -384,046,576.33 |
筹资活动现金流入小计 | 156,054,701.94 | 277,009,447.18 | 24,683,582.48 | 1,170,931,881 |
筹资活动现金流出小计 | 17,735,573.24 | 31,113,611.35 | 9,906,778.26 | 28,855,837.73 |
筹资活动产生的现金流量净额 | 138,319,128.7 | 245,895,835.83 | 14,776,804.22 | 1,142,076,043.27 |
汇率变动对现金及现金等价物的影响 | 749,574.12 | 3,357,425.65 | 6,359,212.24 | -627,768.92 |
现金及现金等价物净增加额 | 116,373,077.85 | 185,372,627.33 | 258,770,597.63 | 579,447,401.99 |
期末现金及现金等价物余额 | 946,496,101.2 | 830,123,023.35 | 903,520,993.65 | 644,750,396.02 |