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1.05亿元,每股收益3.17元。
截至2024年年度最新股东权益73492.71万元,未分配利润44441.35万元。
截至2024年年度最新总资产152187.28万元,负债78694.58万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
营业总收入 | 1,050,175,741.35 | 445,899,992.16 | 871,310,438.38 | 739,801,942.09 |
营业总成本 | 904,136,835.52 | 387,922,022.35 | 755,765,621.16 | 633,194,251.75 |
营业利润 | 129,758,326.42 | 57,378,010.99 | 100,960,949.07 | 110,237,648.85 |
利润总额 | 127,747,811.62 | 56,027,153.15 | 99,678,557.9 | 108,959,091.8 |
净利润 | 105,231,388.57 | 45,524,691.58 | 82,603,444.16 | 87,539,173.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 105,231,388.57 | 45,524,691.58 | 82,603,444.16 | 87,539,173.96 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
流动资产合计 | 1,164,608,609.18 | 965,450,561.45 | 955,959,483.77 | 767,005,292.33 |
非流动资产合计 | 357,264,209.95 | 325,953,296.71 | 297,712,525.63 | 223,784,259.8 |
资产总计 | 1,521,872,819.13 | 1,291,403,858.16 | 1,253,672,009.4 | 990,789,552.13 |
流动负债合计 | 770,083,448.72 | 597,558,296.05 | 622,732,146.99 | 451,803,442.86 |
非流动负债合计 | 16,862,313.53 | 22,233,902.22 | 8,461,594.1 | 6,328,685.12 |
负债合计 | 786,945,762.25 | 619,792,198.27 | 631,193,741.09 | 458,132,127.98 |
归属于母公司股东权益合计 | 734,927,056.88 | 671,611,659.89 | 622,478,268.31 | 532,657,424.15 |
股东权益合计 | 734,927,056.88 | 671,611,659.89 | 622,478,268.31 | 532,657,424.15 |
负债和股东权益合计 | 1,521,872,819.13 | 1,291,403,858.16 | 1,253,672,009.4 | 990,789,552.13 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
经营活动现金流入小计 | 869,248,887.62 | 291,924,208.9 | 662,565,082.05 | 487,502,410.24 |
经营活动现金流出小计 | 832,380,095.73 | 385,098,313.14 | 613,140,460.97 | 419,332,282.52 |
经营活动产生的现金流量净额 | 36,868,791.89 | -93,174,104.24 | 49,424,621.08 | 68,170,127.72 |
投资活动现金流入小计 | 11,962,183.36 | 11,962,183.36 | 2,915,960 | 8,500 |
投资活动现金流出小计 | 102,713,220.06 | 53,949,094.17 | 94,839,847.75 | 64,446,479.09 |
投资活动产生的现金流量净额 | -90,751,036.7 | -41,986,910.81 | -91,923,887.75 | -64,437,979.09 |
筹资活动现金流入小计 | 290,297,022.1 | 109,661,964.47 | 205,869,082.93 | 153,157,185.62 |
筹资活动现金流出小计 | 242,503,577.9 | 108,875,465.83 | 101,735,206.97 | 74,394,623.87 |
筹资活动产生的现金流量净额 | 47,793,444.2 | 786,498.64 | 104,133,875.96 | 78,762,561.75 |
汇率变动对现金及现金等价物的影响 | - | - | -51.6 | - |
现金及现金等价物净增加额 | -6,088,800.61 | -134,374,516.41 | 61,634,557.69 | 82,494,710.38 |
期末现金及现金等价物余额 | 154,712,587.7 | 26,426,871.9 | 160,801,388.31 | 99,166,830.62 |