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年半年度实现净利润1.26亿元,每股收益0.35元。
截至2024年半年度最新股东权益201292.20万元,未分配利润82014.75万元。
截至2024年半年度最新总资产219866.96万元,负债18574.76万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 305,342,361.21 | 646,321,301.06 | 332,843,049.01 | 653,664,364.89 |
营业总成本 | 162,681,639.5 | 369,708,791.32 | 187,056,107.21 | 368,451,463.2 |
营业利润 | 144,596,042.82 | 284,439,653.31 | 145,887,910.99 | 291,561,094.23 |
利润总额 | 144,518,332.19 | 283,889,269.27 | 145,796,843.25 | 291,129,646.47 |
净利润 | 125,825,062.67 | 283,889,269.27 | 145,796,843.25 | 291,129,646.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | 125,825,062.67 | 283,889,269.27 | 145,796,843.25 | 291,129,646.47 |
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 | 1,254,897,512.19 | 1,958,656,663.63 | 1,737,676,491.42 | 1,601,550,283.99 |
非流动资产合计 | 943,772,056.44 | 122,083,290.63 | 217,113,266.01 | 223,434,618.71 |
资产总计 | 2,198,669,568.63 | 2,080,739,954.26 | 1,954,789,757.43 | 1,824,984,902.7 |
流动负债合计 | 182,766,784.62 | 189,300,341.28 | 200,498,022.42 | 220,989,706.21 |
非流动负债合计 | 2,980,821.17 | 4,342,712.81 | 5,287,260.86 | 787,565.59 |
负债合计 | 185,747,605.79 | 193,643,054.09 | 205,785,283.28 | 221,777,271.8 |
归属于母公司股东权益合计 | 2,012,921,962.84 | 1,887,096,900.17 | 1,749,004,474.15 | 1,603,207,630.9 |
股东权益合计 | 2,012,921,962.84 | 1,887,096,900.17 | 1,749,004,474.15 | 1,603,207,630.9 |
负债和股东权益合计 | 2,198,669,568.63 | 2,080,739,954.26 | 1,954,789,757.43 | 1,824,984,902.7 |
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 | 374,688,775.64 | 715,082,022.92 | 286,249,720.13 | 724,730,792.38 |
经营活动现金流出小计 | 265,840,259.39 | 400,074,609.12 | 213,161,163.77 | 325,513,375.64 |
经营活动产生的现金流量净额 | 108,848,516.25 | 315,007,413.8 | 73,088,556.36 | 399,217,416.74 |
投资活动现金流入小计 | 138,237,855.18 | 253,791,842.59 | 208,788,188.5 | 60,887,689.21 |
投资活动现金流出小计 | 1,191,122,616.7 | 334,969,629 | 26,039,897.1 | 331,494,358.15 |
投资活动产生的现金流量净额 | -1,052,884,761.52 | -81,177,786.41 | 182,748,291.4 | -270,606,668.94 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,832,149 | 6,245,553 | 3,699,725 | 155,671,858.29 |
筹资活动产生的现金流量净额 | -1,832,149 | -6,245,553 | -3,699,725 | -155,671,858.29 |
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 | -945,868,394.27 | 227,584,074.39 | 252,137,122.76 | -27,061,110.49 |
期末现金及现金等价物余额 | 486,978,528.76 | 1,432,846,923.03 | 1,457,399,971.4 | 1,205,262,848.64 |