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7.10亿元,每股收益1.87元。
截至2024年年度最新股东权益271574.52万元,未分配利润133508.08万元。
截至2024年年度最新总资产517867.70万元,负债246293.18万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 4,486,291,714.31 | 2,116,837,664.65 | 3,775,063,341.71 | 1,875,279,687.77 |
营业总成本 | 3,661,023,734.05 | 1,671,692,556.95 | 2,979,025,877.98 | 1,427,115,796.43 |
营业利润 | 826,669,613.98 | 450,550,265.65 | 784,953,573.36 | 391,204,534.61 |
利润总额 | 826,413,629.8 | 450,567,197.59 | 783,244,181.56 | 390,061,677.15 |
净利润 | 710,233,424.74 | 380,423,250.23 | 677,654,706.18 | 324,207,531.5 |
其他综合收益 | -4,132,248.72 | -1,772,484.81 | 993,468.62 | 6,368,818.66 |
综合收益总额 | 706,101,176.02 | 378,650,765.42 | 678,648,174.8 | 330,576,350.16 |
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 | 4,631,668,133.6 | 3,670,543,525.38 | 3,458,670,468.27 | 3,404,144,159.3 |
非流动资产合计 | 547,008,861.79 | 446,597,717.25 | 321,603,189.59 | 273,200,371.75 |
资产总计 | 5,178,676,995.39 | 4,117,141,242.63 | 3,780,273,657.86 | 3,677,344,531.05 |
流动负债合计 | 2,348,417,970.3 | 1,630,177,747.64 | 1,710,765,999.69 | 1,957,790,816.16 |
非流动负债合计 | 114,513,808.82 | 102,307,488.69 | 69,222,349.77 | 72,823,209.92 |
负债合计 | 2,462,931,779.12 | 1,732,485,236.33 | 1,779,988,349.46 | 2,030,614,026.08 |
归属于母公司股东权益合计 | 2,715,745,216.27 | 2,384,656,006.3 | 2,000,285,308.4 | 1,646,730,504.97 |
股东权益合计 | 2,715,745,216.27 | 2,384,656,006.3 | 2,000,285,308.4 | 1,646,730,504.97 |
负债和股东权益合计 | 5,178,676,995.39 | 4,117,141,242.63 | 3,780,273,657.86 | 3,677,344,531.05 |
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 | 6,019,392,041.67 | 2,695,473,606.14 | 6,025,324,640.7 | 3,030,111,918.53 |
经营活动现金流出小计 | 4,987,847,554.93 | 2,198,847,961.74 | 5,389,707,231.12 | 2,605,152,419.78 |
经营活动产生的现金流量净额 | 1,031,544,486.74 | 496,625,644.4 | 635,617,409.58 | 424,959,498.75 |
投资活动现金流入小计 | 1,733,418,647.2 | 395,825,267.91 | 679,414,097.46 | 248,972,489.37 |
投资活动现金流出小计 | 1,679,801,951 | 511,540,108.07 | 901,515,881.86 | 313,314,565.22 |
投资活动产生的现金流量净额 | 53,616,696.2 | -115,714,840.16 | -222,101,784.4 | -64,342,075.85 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 39,186,129.15 | 12,103,917.66 | 32,388,521.86 | 15,112,922.45 |
筹资活动产生的现金流量净额 | -39,186,129.15 | -12,103,917.66 | -32,388,521.86 | -15,112,922.45 |
汇率变动对现金及现金等价物的影响 | -3,161,910.38 | -5,868,742.29 | 11,792,807.09 | 32,203,253.99 |
现金及现金等价物净增加额 | 1,042,813,143.41 | 362,938,144.29 | 392,919,910.41 | 377,707,754.44 |
期末现金及现金等价物余额 | 2,443,188,178.86 | 1,763,313,179.74 | 1,400,375,035.45 | 1,385,162,879.48 |