流通市值:38.50亿 | 总市值:39.66亿 | ||
流通股本:1.96亿 | 总股本:2.02亿 |
截至2024年年度实现净利润2.74亿元,每股收益1.36元。
截至2024年年度最新股东权益188991.74万元,未分配利润64133.03万元。
截至2024年年度最新总资产276988.09万元,负债87996.36万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,265,781,875.07 | 1,645,449,247.62 | 1,062,799,950.72 | 520,106,556 |
营业总成本 | 1,962,439,784.13 | 1,418,742,903.5 | 921,966,184.64 | 456,102,480.61 |
营业利润 | 313,381,225.07 | 232,455,854.46 | 144,767,473.49 | 64,372,835.44 |
利润总额 | 312,263,177.2 | 232,066,174.55 | 144,506,547.76 | 64,359,688.26 |
净利润 | 274,337,756.9 | 201,394,546.34 | 123,687,765.34 | 55,601,285.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 274,337,756.9 | 201,394,546.34 | 123,687,765.34 | 55,601,285.58 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
流动资产合计 | 1,670,441,070.85 | 1,612,606,160.4 | 1,517,479,051.58 | 1,536,796,556.38 |
非流动资产合计 | 1,099,439,868.89 | 1,032,042,966.32 | 941,074,453.48 | 869,287,527.9 |
资产总计 | 2,769,880,939.74 | 2,644,649,126.72 | 2,458,553,505.06 | 2,406,084,084.28 |
流动负债合计 | 864,552,469.65 | 789,870,571.05 | 681,428,067.93 | 603,286,460.87 |
非流动负债合计 | 15,411,091.72 | 16,058,908.13 | 16,668,187.26 | 17,280,898.89 |
负债合计 | 879,963,561.37 | 805,929,479.18 | 698,096,255.19 | 620,567,359.76 |
归属于母公司股东权益合计 | 1,879,477,699.72 | 1,826,444,974.52 | 1,748,753,890.16 | 1,774,424,777.76 |
股东权益合计 | 1,889,917,378.37 | 1,838,719,647.54 | 1,760,457,249.87 | 1,785,516,724.52 |
负债和股东权益合计 | 2,769,880,939.74 | 2,644,649,126.72 | 2,458,553,505.06 | 2,406,084,084.28 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 1,563,498,744.16 | 1,132,028,723.79 | 732,282,533.76 | 379,778,295.37 |
经营活动现金流出小计 | 1,363,165,579.8 | 1,028,423,708.63 | 637,820,476.12 | 351,251,327.89 |
经营活动产生的现金流量净额 | 200,333,164.36 | 103,605,015.16 | 94,462,057.64 | 28,526,967.48 |
投资活动现金流入小计 | 517,542,248.53 | 419,461,811.84 | 271,747,602.84 | 125,697,138.76 |
投资活动现金流出小计 | 571,298,761.3 | 472,228,680.07 | 302,274,835.7 | 150,355,526.6 |
投资活动产生的现金流量净额 | -53,756,512.77 | -52,766,868.23 | -30,527,232.86 | -24,658,387.84 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 224,313,751.63 | 178,039,835.8 | 154,814,555.53 | 27,150,112.53 |
筹资活动产生的现金流量净额 | -224,313,751.63 | -178,039,835.8 | -154,814,555.53 | -27,150,112.53 |
汇率变动对现金及现金等价物的影响 | 617,130.14 | 520,198.97 | 465,258.69 | 211,243.67 |
现金及现金等价物净增加额 | -77,119,969.9 | -126,681,489.9 | -90,414,472.06 | -23,070,289.22 |
期末现金及现金等价物余额 | 627,909,306.03 | 578,347,786.03 | 614,614,803.87 | 681,958,986.71 |