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1.71亿元,每股收益2.59元。
截至2024年年度最新股东权益81577.34万元,未分配利润44086.47万元。
截至2024年年度最新总资产227281.71万元,负债145704.37万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 2,406,409,749.14 | 1,079,766,107.25 | 2,490,773,037.4 | 968,030,920.54 |
营业总成本 | 2,158,962,498.65 | 987,683,669.73 | 2,278,981,006.11 | 902,562,415.8 |
营业利润 | 220,436,442.22 | 99,420,551.25 | 208,063,813.6 | 61,059,320.06 |
利润总额 | 219,329,771.91 | 99,072,630.1 | 205,726,989.98 | 59,621,863.12 |
净利润 | 170,797,007.1 | 79,470,073.65 | 158,751,734.22 | 42,527,604.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 170,797,007.1 | 79,470,073.65 | 158,751,734.22 | 42,527,604.99 |
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 | 1,643,697,622.49 | 1,488,876,045.15 | 2,187,137,739.95 | 1,801,619,437.36 |
非流动资产合计 | 629,119,439.85 | 613,546,150.82 | 591,573,585.19 | 513,534,843.58 |
资产总计 | 2,272,817,062.34 | 2,102,422,195.97 | 2,778,711,325.14 | 2,315,154,280.94 |
流动负债合计 | 1,222,710,780.87 | 1,170,307,745.81 | 1,961,378,852.15 | 1,691,059,508.91 |
非流动负债合计 | 234,332,885.03 | 210,363,816.94 | 178,143,172.34 | 104,461,793.51 |
负债合计 | 1,457,043,665.9 | 1,380,671,562.75 | 2,139,522,024.49 | 1,795,521,302.42 |
归属于母公司股东权益合计 | 816,926,656.51 | 723,489,644.04 | 640,753,163.99 | 520,480,120.36 |
股东权益合计 | 815,773,396.44 | 721,750,633.22 | 639,189,300.65 | 519,632,978.52 |
负债和股东权益合计 | 2,272,817,062.34 | 2,102,422,195.97 | 2,778,711,325.14 | 2,315,154,280.94 |
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 | 1,808,502,934.07 | 1,289,207,989.41 | 2,455,754,438.76 | 1,010,078,340.97 |
经营活动现金流出小计 | 1,734,513,137.37 | 1,192,935,394.13 | 2,174,016,987.66 | 965,760,004.36 |
经营活动产生的现金流量净额 | 73,989,796.7 | 96,272,595.28 | 281,737,451.1 | 44,318,336.61 |
投资活动现金流入小计 | 1,252,312,228.24 | 824,728,017.63 | 181,921,571.51 | 121,762,667.48 |
投资活动现金流出小计 | 1,458,330,959.69 | 1,031,657,173.2 | 327,872,961.29 | 132,309,082.3 |
投资活动产生的现金流量净额 | -206,018,731.45 | -206,929,155.57 | -145,951,389.78 | -10,546,414.82 |
筹资活动现金流入小计 | 224,700,054.01 | 105,223,530.33 | 324,036,203.35 | 147,554,338.4 |
筹资活动现金流出小计 | 168,542,329.68 | 76,548,974.3 | 513,473,672.25 | 254,919,561.73 |
筹资活动产生的现金流量净额 | 56,157,724.33 | 28,674,556.03 | -189,437,468.9 | -107,365,223.33 |
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 | -75,871,210.42 | -81,982,004.26 | -53,651,407.58 | -73,593,301.54 |
期末现金及现金等价物余额 | 103,081,892.67 | 96,971,098.83 | 178,953,103.09 | 159,011,209.13 |