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2.21亿元,每股收益2.94元。
截至2024年半年度最新股东权益121837.64万元,未分配利润89794.17万元。
截至2024年半年度最新总资产196719.47万元,负债74881.84万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
营业总收入 | 688,182,152.22 | 1,186,523,789.83 | 564,786,953.13 | 988,461,813.1 |
营业总成本 | 491,922,204.21 | 921,122,266.4 | 406,123,636.71 | 747,365,272.67 |
营业利润 | 235,817,414.54 | 322,868,252.85 | 185,337,592.34 | 280,233,300.12 |
利润总额 | 236,038,427.13 | 322,109,723.11 | 184,715,045.99 | 279,536,825.37 |
净利润 | 220,746,812.42 | 323,180,990.71 | 186,828,531.41 | 283,717,731.47 |
其他综合收益 | -685,341.2 | -973,732.33 | -811,653.1 | 1,133,439.16 |
综合收益总额 | 220,061,471.22 | 322,207,258.38 | 186,016,878.31 | 284,851,170.63 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
流动资产合计 | 1,661,918,581.2 | 1,608,093,539.25 | 1,227,601,626.23 | 814,995,039.85 |
非流动资产合计 | 305,276,167.06 | 189,064,053.31 | 69,700,970.22 | 141,117,624.16 |
资产总计 | 1,967,194,748.26 | 1,797,157,592.56 | 1,297,302,596.45 | 956,112,664.01 |
流动负债合计 | 704,879,952.82 | 747,035,847.74 | 614,979,033.91 | 500,408,145.92 |
非流动负债合计 | 43,938,406.41 | 51,806,827.01 | 6,215,903.11 | 3,764,555.74 |
负债合计 | 748,818,359.23 | 798,842,674.75 | 621,194,937.02 | 504,172,701.66 |
归属于母公司股东权益合计 | 1,218,382,843.44 | 998,321,380.94 | 676,113,860.33 | 451,943,550.77 |
股东权益合计 | 1,218,376,389.03 | 998,314,917.81 | 676,107,659.43 | 451,939,962.35 |
负债和股东权益合计 | 1,967,194,748.26 | 1,797,157,592.56 | 1,297,302,596.45 | 956,112,664.01 |
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 | 762,320,108.5 | 1,529,927,280.04 | 724,542,243.63 | 1,272,693,785.32 |
经营活动现金流出小计 | 603,213,310.92 | 1,078,779,052.21 | 555,512,795.86 | 896,002,272.7 |
经营活动产生的现金流量净额 | 159,106,797.58 | 451,148,227.83 | 169,029,447.77 | 376,691,512.62 |
投资活动现金流入小计 | 626,308,176.82 | 647,432,936.72 | 413,460,102.51 | 346,190,144.74 |
投资活动现金流出小计 | 398,387,309.69 | 1,282,195,581.92 | 360,710,030.32 | 801,703,898.67 |
投资活动产生的现金流量净额 | 227,920,867.13 | -634,762,645.2 | 52,750,072.19 | -455,513,753.93 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 11,096,952.68 | 21,035,524.15 | 8,741,899.93 | 17,905,968.29 |
筹资活动产生的现金流量净额 | -11,096,952.68 | -21,035,524.15 | -8,741,899.93 | -17,905,968.29 |
汇率变动对现金及现金等价物的影响 | 1,781,117.17 | 4,636,610.25 | 7,577,016.72 | 17,122,318.58 |
现金及现金等价物净增加额 | 377,711,829.2 | -200,013,331.27 | 220,614,636.75 | -79,605,891.02 |
期末现金及现金等价物余额 | 708,973,433.17 | 331,261,603.97 | 751,889,571.99 | 531,274,935.24 |