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1.65亿元,每股收益3.47元。
截至2024年年度最新股东权益59000.82万元,未分配利润35864.94万元。
截至2024年年度最新总资产106834.27万元,负债47833.46万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
营业总收入 | 1,091,928,640.18 | 450,246,597.76 | 773,021,623.02 | 347,036,688.98 |
营业总成本 | 904,466,925.18 | 371,175,476.1 | 642,209,934.9 | 289,742,189.58 |
营业利润 | 184,900,031.18 | 76,567,400.88 | 132,267,283.28 | 52,330,476.32 |
利润总额 | 184,210,462.84 | 75,951,372.68 | 130,425,437.18 | 52,335,211.26 |
净利润 | 165,216,968.4 | 68,524,441.16 | 116,430,007.86 | 46,577,146.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 165,216,968.4 | 68,524,441.16 | 116,430,007.86 | 46,577,146.93 |
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 | 695,848,023.31 | 561,974,870.95 | 457,626,781.29 | 445,318,244.73 |
非流动资产合计 | 372,494,698.73 | 323,578,025.4 | 295,062,280.13 | 253,186,424.37 |
资产总计 | 1,068,342,722.04 | 885,552,896.35 | 752,689,061.42 | 698,504,669.1 |
流动负债合计 | 457,477,448.55 | 363,600,570.51 | 290,861,651.37 | 300,452,178.71 |
非流动负债合计 | 20,857,110.56 | 29,196,924.23 | 37,998,971.55 | 44,479,434.76 |
负债合计 | 478,334,559.11 | 392,797,494.74 | 328,860,622.92 | 344,931,613.47 |
归属于母公司股东权益合计 | 590,008,162.93 | 492,755,401.61 | 423,828,438.5 | 353,573,055.63 |
股东权益合计 | 590,008,162.93 | 492,755,401.61 | 423,828,438.5 | 353,573,055.63 |
负债和股东权益合计 | 1,068,342,722.04 | 885,552,896.35 | 752,689,061.42 | 698,504,669.1 |
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 | 915,618,922.8 | 376,464,458.94 | 761,376,234.84 | 311,064,675.32 |
经营活动现金流出小计 | 689,692,021.68 | 303,441,362.92 | 606,834,699.39 | 270,251,185.81 |
经营活动产生的现金流量净额 | 225,926,901.12 | 73,023,096.02 | 154,541,535.45 | 40,813,489.51 |
投资活动现金流入小计 | 364,326 | 35,770 | 992,514.3 | 972,514.3 |
投资活动现金流出小计 | 143,295,081.63 | 57,157,995.81 | 145,280,440.5 | 66,305,650.17 |
投资活动产生的现金流量净额 | -142,930,755.63 | -57,122,225.81 | -144,287,926.2 | -65,333,135.87 |
筹资活动现金流入小计 | 210,586,204.17 | 100,886,204.17 | 116,300,000 | 61,400,000 |
筹资活动现金流出小计 | 205,107,310.61 | 63,279,182.09 | 98,860,413.31 | 30,487,779.46 |
筹资活动产生的现金流量净额 | 5,478,893.56 | 37,607,022.08 | 17,439,586.69 | 30,912,220.54 |
汇率变动对现金及现金等价物的影响 | 1,173,684.28 | 663,530.4 | -813,704.4 | -713,876.94 |
现金及现金等价物净增加额 | 89,648,723.33 | 54,171,422.69 | 26,879,491.54 | 5,678,697.24 |
期末现金及现金等价物余额 | 216,045,729.77 | 180,568,429.13 | 126,397,006.44 | 105,196,212.14 |