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3.19亿元,每股收益2.17元。
截至2024年年度最新股东权益167594.99万元,未分配利润97478.24万元。
截至2024年年度最新总资产350390.70万元,负债182795.71万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
营业总收入 | 8,111,357,795.24 | 3,732,093,060.71 | 6,503,918,525.89 | 7,150,075,582.22 |
营业总成本 | 7,802,074,903.62 | 3,579,446,312.23 | 6,250,149,654.54 | 6,768,260,659.83 |
营业利润 | 323,018,864.37 | 161,560,654.25 | 240,503,174.75 | 357,729,545.18 |
利润总额 | 319,190,634.66 | 160,051,630.57 | 237,994,496.29 | 353,669,977.77 |
净利润 | 319,444,947.24 | 163,547,701.14 | 237,901,048.11 | 353,675,239.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 319,444,947.24 | 163,547,701.14 | 237,901,048.11 | 353,675,239.27 |
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 | 2,599,543,945.34 | 2,347,413,110.69 | 2,159,300,643.66 | 1,919,225,672.01 |
非流动资产合计 | 904,363,093.99 | 896,452,751.33 | 864,348,484.24 | 786,816,981.82 |
资产总计 | 3,503,907,039.33 | 3,243,865,862.02 | 3,023,649,127.9 | 2,706,042,653.83 |
流动负债合计 | 1,718,299,814.46 | 1,658,106,929.19 | 1,629,744,332.47 | 1,381,482,045.5 |
非流动负债合计 | 109,657,279.47 | 65,706,233.53 | 37,399,797.27 | 204,442,162.93 |
负债合计 | 1,827,957,093.93 | 1,723,813,162.72 | 1,667,144,129.74 | 1,585,924,208.43 |
归属于母公司股东权益合计 | 1,675,949,945.4 | 1,520,052,699.3 | 1,356,504,998.16 | 1,120,118,445.4 |
股东权益合计 | 1,675,949,945.4 | 1,520,052,699.3 | 1,356,504,998.16 | 1,120,118,445.4 |
负债和股东权益合计 | 3,503,907,039.33 | 3,243,865,862.02 | 3,023,649,127.9 | 2,706,042,653.83 |
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 | 6,413,657,939.41 | 3,278,953,494.92 | 5,353,024,090.06 | 5,724,443,232.56 |
经营活动现金流出小计 | 6,277,061,042.75 | 3,222,248,875.98 | 4,751,292,516.18 | 5,439,606,339.12 |
经营活动产生的现金流量净额 | 136,596,896.66 | 56,704,618.94 | 601,731,573.88 | 284,836,893.44 |
投资活动现金流入小计 | 1,837,640.5 | 129,228.15 | 4,317,672.25 | 8,418,663.17 |
投资活动现金流出小计 | 60,719,984.85 | 29,477,885.01 | 96,186,798.55 | 57,691,592.9 |
投资活动产生的现金流量净额 | -58,882,344.35 | -29,348,656.86 | -91,869,126.3 | -49,272,929.73 |
筹资活动现金流入小计 | 664,900,000 | 330,900,000 | 794,126,492.5 | 1,290,959,366.8 |
筹资活动现金流出小计 | 691,517,815.09 | 312,122,950.08 | 1,244,418,823.16 | 1,589,133,426.61 |
筹资活动产生的现金流量净额 | -26,617,815.09 | 18,777,049.92 | -450,292,330.66 | -298,174,059.81 |
汇率变动对现金及现金等价物的影响 | 1,550,737.3 | 1,406,098.64 | 945,110.68 | 6,663,535.14 |
现金及现金等价物净增加额 | 52,647,474.52 | 47,539,110.64 | 60,515,227.6 | -55,946,560.96 |
期末现金及现金等价物余额 | 343,123,257.96 | 338,014,894.08 | 290,475,783.44 | 229,960,555.84 |