流通市值:68.74亿 | 总市值:68.76亿 | ||
流通股本:5.24亿 | 总股本:5.24亿 |
截至2024年年度实现净利润1.58亿元,每股收益0.30元。
截至2024年年度最新股东权益139775.03万元,未分配利润39516.43万元。
截至2024年年度最新总资产202597.01万元,负债62821.99万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,177,625,048.52 | 775,803,120.19 | 579,759,210.21 | 303,805,024.48 |
营业总成本 | 1,037,550,053.83 | 684,457,667.21 | 493,673,903.05 | 251,421,102.29 |
营业利润 | 181,751,910.82 | 94,184,161.29 | 82,555,896.06 | 51,051,321.42 |
利润总额 | 182,765,179.87 | 93,876,083.29 | 82,536,033.18 | 51,091,465.55 |
净利润 | 157,817,362.2 | 80,220,987 | 70,796,631.68 | 43,417,783.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | 157,817,362.2 | 80,220,987 | 70,796,631.68 | 43,417,783.89 |
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 | 1,157,218,583.64 | 1,006,244,096.6 | 1,072,838,431.48 | 1,147,574,923.59 |
非流动资产合计 | 868,751,546.29 | 867,761,069.84 | 870,972,968.59 | 879,866,472.43 |
资产总计 | 2,025,970,129.93 | 1,874,005,166.44 | 1,943,811,400.07 | 2,027,441,396.02 |
流动负债合计 | 599,836,761.77 | 489,940,860.71 | 568,092,970.33 | 493,402,321.16 |
非流动负债合计 | 28,383,114.24 | 37,724,379.26 | 38,802,858.59 | 45,460,176.73 |
负债合计 | 628,219,876.01 | 527,665,239.97 | 606,895,828.92 | 538,862,497.89 |
归属于母公司股东权益合计 | 1,397,750,253.92 | 1,346,339,926.47 | 1,336,915,571.15 | 1,488,578,898.13 |
股东权益合计 | 1,397,750,253.92 | 1,346,339,926.47 | 1,336,915,571.15 | 1,488,578,898.13 |
负债和股东权益合计 | 2,025,970,129.93 | 1,874,005,166.44 | 1,943,811,400.07 | 2,027,441,396.02 |
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 | 1,356,944,359.76 | 805,377,219.49 | 528,554,319.19 | 234,974,860.03 |
经营活动现金流出小计 | 1,096,078,603.18 | 842,781,360.6 | 582,098,516.17 | 303,091,962.6 |
经营活动产生的现金流量净额 | 260,865,756.58 | -37,404,141.11 | -53,544,196.98 | -68,117,102.57 |
投资活动现金流入小计 | 1,141,157,130.39 | 627,688,199.64 | 571,605,025.29 | 265,629,404.36 |
投资活动现金流出小计 | 1,556,454,248.09 | 1,019,251,486.46 | 977,416,900.79 | 796,252,184.71 |
投资活动产生的现金流量净额 | -415,297,117.7 | -391,563,286.82 | -405,811,875.5 | -530,622,780.35 |
筹资活动现金流入小计 | 5,081,271.72 | 56,301,211.1 | 55,470,000 | 39,570,000 |
筹资活动现金流出小计 | 376,597,139.23 | 350,928,263.06 | 319,031,941.69 | 122,344,028.27 |
筹资活动产生的现金流量净额 | -371,515,867.51 | -294,627,051.96 | -263,561,941.69 | -82,774,028.27 |
汇率变动对现金及现金等价物的影响 | 696.74 | -1,143.16 | -71.03 | -182.76 |
现金及现金等价物净增加额 | -525,946,531.89 | -723,595,623.05 | -722,918,085.2 | -681,514,093.95 |
期末现金及现金等价物余额 | 255,050,507.64 | 57,401,416.48 | 58,078,954.33 | 99,482,945.58 |