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1.37亿元,每股收益1.78元。
截至2024年半年度最新股东权益123263.18万元,未分配利润54385.85万元。
截至2024年半年度最新总资产177551.47万元,负债54288.29万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 707,516,351.87 | 1,326,062,350.65 | 604,606,641.98 | 1,315,793,779.47 |
营业总成本 | 533,341,865.51 | 1,046,218,835.94 | 485,542,567.09 | 1,069,536,262.16 |
营业利润 | 164,298,911.67 | 278,103,553.35 | 117,855,960.26 | 242,906,111.18 |
利润总额 | 163,365,055.51 | 272,242,621.62 | 117,050,118.27 | 221,753,702.74 |
净利润 | 136,669,257.38 | 231,438,542.06 | 98,633,190.18 | 190,222,185.33 |
其他综合收益 | -278,169.13 | - | - | - |
综合收益总额 | 136,391,088.25 | 231,438,542.06 | 98,633,190.18 | 190,222,185.33 |
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 | 728,976,225.6 | 558,941,600.33 | 495,841,008.51 | 425,252,569.71 |
非流动资产合计 | 1,046,538,507.08 | 948,344,032.22 | 867,734,963.57 | 812,396,245.93 |
资产总计 | 1,775,514,732.68 | 1,507,285,632.55 | 1,363,575,972.08 | 1,237,648,815.64 |
流动负债合计 | 440,336,581.09 | 370,797,721.26 | 365,747,297.5 | 345,099,494.74 |
非流动负债合计 | 102,546,353.72 | 47,282,846.49 | 47,925,024.85 | 48,655,294.58 |
负债合计 | 542,882,934.81 | 418,080,567.75 | 413,672,322.35 | 393,754,789.32 |
归属于母公司股东权益合计 | 1,232,631,797.87 | 1,089,205,064.8 | 949,903,649.73 | 843,894,026.32 |
股东权益合计 | 1,232,631,797.87 | 1,089,205,064.8 | 949,903,649.73 | 843,894,026.32 |
负债和股东权益合计 | 1,775,514,732.68 | 1,507,285,632.55 | 1,363,575,972.08 | 1,237,648,815.64 |
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 | 759,398,700.35 | 1,437,603,390.15 | 647,273,132.9 | 1,453,815,211.11 |
经营活动现金流出小计 | 696,807,940.63 | 1,218,628,580.48 | 563,557,351.57 | 1,283,178,921.67 |
经营活动产生的现金流量净额 | 62,590,759.72 | 218,974,809.67 | 83,715,781.33 | 170,636,289.44 |
投资活动现金流入小计 | 2,426,977.1 | 21,467,916.25 | 9,994,916.99 | 68,213,359.1 |
投资活动现金流出小计 | 163,286,001.84 | 221,275,235.57 | 80,191,283.76 | 336,985,347.48 |
投资活动产生的现金流量净额 | -160,859,024.74 | -199,807,319.32 | -70,196,366.77 | -268,771,988.38 |
筹资活动现金流入小计 | 260,098,500 | 240,200,000 | 121,000,000 | 362,890,371 |
筹资活动现金流出小计 | 126,908,952.71 | 247,355,599.97 | 117,774,010.58 | 225,252,201.2 |
筹资活动产生的现金流量净额 | 133,189,547.29 | -7,155,599.97 | 3,225,989.42 | 137,638,169.8 |
汇率变动对现金及现金等价物的影响 | 4,783,589.83 | 5,025,065.09 | 1,345,384.94 | 6,894,666.31 |
现金及现金等价物净增加额 | 39,704,872.1 | 17,036,955.47 | 18,090,788.92 | 46,397,137.17 |
期末现金及现金等价物余额 | 155,647,001.02 | 115,942,128.92 | 116,995,962.37 | 98,905,173.45 |