流通市值:2.49亿 | 总市值:2.51亿 | ||
流通股本:9.97亿 | 总股本:10.06亿 |
截至2024年年度实现净利润17.45亿元,每股收益1.74元。
截至2024年年度最新股东权益30845.92万元,未分配利润-150173.72万元。
截至2024年年度最新总资产74212.70万元,负债43366.79万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 347,624,227.69 | 167,779,052.39 | 1,103,965,866.02 | 480,182,084.26 |
营业总成本 | 416,711,915.61 | 190,096,781.99 | 1,163,295,271.2 | 559,488,304.43 |
营业利润 | 1,746,946,883.73 | -20,404,151.6 | -846,619,348.53 | -83,946,667.71 |
利润总额 | 1,745,420,786.93 | -16,001,739.09 | -924,190,022.48 | -84,001,113.27 |
净利润 | 1,745,420,786.93 | -16,001,739.09 | -925,884,002.81 | -83,452,695.91 |
其他综合收益 | 677,962.3 | 1,183,489.41 | 3,074,512.8 | 3,623,228.7 |
综合收益总额 | 1,746,098,749.23 | -14,818,249.68 | -922,809,490.01 | -79,829,467.21 |
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 | 302,950,875.63 | 328,022,389.33 | 320,936,427.65 | 1,580,368,851.64 |
非流动资产合计 | 439,176,146.75 | 471,185,017.54 | 494,559,345.36 | 934,721,806.72 |
资产总计 | 742,127,022.38 | 799,207,406.87 | 815,495,773.01 | 2,515,090,658.36 |
流动负债合计 | 349,287,616.81 | 1,978,360,478.24 | 1,978,643,850.1 | 2,556,734,914.29 |
非流动负债合计 | 84,380,250.28 | 690,570,064.94 | 691,822,564.79 | 626,840,433.42 |
负债合计 | 433,667,867.09 | 2,668,930,543.18 | 2,670,466,414.89 | 3,183,575,347.71 |
归属于母公司股东权益合计 | 299,774,490.92 | -1,882,561,629.32 | -1,864,919,255.59 | -837,855,047.83 |
股东权益合计 | 308,459,155.29 | -1,869,723,136.31 | -1,854,970,641.88 | -668,484,689.35 |
负债和股东权益合计 | 742,127,022.38 | 799,207,406.87 | 815,495,773.01 | 2,515,090,658.36 |
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 | 312,068,752.99 | 173,233,370.83 | 950,126,013.74 | 605,713,814.25 |
经营活动现金流出小计 | 344,732,352.19 | 175,665,266.34 | 900,494,646.35 | 647,133,230.3 |
经营活动产生的现金流量净额 | -32,663,599.2 | -2,431,895.51 | 49,631,367.39 | -41,419,416.05 |
投资活动现金流入小计 | 228,121.35 | - | 157,370,325.55 | - |
投资活动现金流出小计 | 4,049,300.34 | - | 33,756,755.83 | 11,431,194.5 |
投资活动产生的现金流量净额 | -3,821,178.99 | - | 123,613,569.72 | -11,431,194.5 |
筹资活动现金流入小计 | 115,190,316.49 | - | 297,893,354.26 | - |
筹资活动现金流出小计 | 81,289,036.94 | - | 571,654,418.19 | 1,983,626.75 |
筹资活动产生的现金流量净额 | 33,901,279.55 | - | -273,761,063.93 | -1,983,626.75 |
汇率变动对现金及现金等价物的影响 | 119,012.26 | 76,369.69 | -1,714,104.85 | 101,329.25 |
现金及现金等价物净增加额 | -2,464,486.38 | -2,355,525.82 | -102,230,231.67 | -54,732,908.05 |
期末现金及现金等价物余额 | 10,976,690.07 | 11,085,650.63 | 13,441,176.45 | 60,938,500.07 |