流通市值:1.72亿 | 总市值:19.40亿 | ||
流通股本:3828.00万 | 总股本:4.31亿 |
截至2024年年度实现净利润1.390亿元,每股收益0.320元。
截至2024年年度最新股东权益189772.597万元,未分配利润79834.328万元。
截至2024年年度最新总资产259445.924万元,负债69673.327万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,613,678,204.37 | 2,067,381,333.76 | 1,580,023,748.85 | 758,317,502.5 |
营业总成本 | 2,473,190,056.25 | 1,953,380,523.66 | 1,498,402,354.66 | 716,663,284.13 |
营业利润 | 161,585,009.18 | 139,931,532.91 | 98,168,680.56 | 43,167,281.16 |
利润总额 | 163,290,002.41 | 139,163,309.47 | 99,173,375.34 | 43,408,416.85 |
净利润 | 139,031,732.04 | 111,337,604.95 | 79,509,744.04 | 36,783,755.69 |
其他综合收益 | -287,488.25 | - | - | - |
综合收益总额 | 138,744,243.79 | 111,337,604.95 | 79,509,744.04 | 36,783,755.69 |
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 | 915,101,179 | 998,260,459.85 | 979,292,579.53 | 896,353,539.49 |
非流动资产合计 | 1,679,358,058.89 | 1,512,328,789.12 | 1,513,936,101.94 | 1,574,382,860.77 |
资产总计 | 2,594,459,237.89 | 2,510,589,248.97 | 2,493,228,681.47 | 2,470,736,400.26 |
流动负债合计 | 583,258,134.17 | 568,668,136.92 | 578,574,210.42 | 582,576,779.49 |
非流动负债合计 | 113,475,131.99 | 112,874,397 | 117,435,616.91 | 120,303,947.06 |
负债合计 | 696,733,266.16 | 681,542,533.92 | 696,009,827.33 | 702,880,726.55 |
归属于母公司股东权益合计 | 1,726,884,629.56 | 1,698,626,495.42 | 1,667,204,726.7 | 1,639,152,626.75 |
股东权益合计 | 1,897,725,971.73 | 1,829,046,715.05 | 1,797,218,854.14 | 1,767,855,673.71 |
负债和股东权益合计 | 2,594,459,237.89 | 2,510,589,248.97 | 2,493,228,681.47 | 2,470,736,400.26 |
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 | 4,662,567,599.79 | 3,447,375,618.4 | 2,476,094,475.64 | 1,231,886,525.68 |
经营活动现金流出小计 | 4,272,278,785.94 | 3,406,088,071.34 | 2,368,784,986.72 | 1,254,988,453.09 |
经营活动产生的现金流量净额 | 390,288,813.85 | 41,287,547.06 | 107,309,488.92 | -23,101,927.41 |
投资活动现金流入小计 | 841,818,290.07 | 738,013,664.24 | 440,060,519.18 | 318,970,014.75 |
投资活动现金流出小计 | 1,034,454,292.1 | 819,917,191.82 | 576,523,124.82 | 317,562,620.37 |
投资活动产生的现金流量净额 | -192,636,002.03 | -81,903,527.58 | -136,462,605.64 | 1,407,394.38 |
筹资活动现金流入小计 | 415,000,000 | 343,000,000 | 263,000,000 | 180,000,000 |
筹资活动现金流出小计 | 471,600,230.88 | 317,451,168.69 | 238,171,134.56 | 102,586,773.64 |
筹资活动产生的现金流量净额 | -56,600,230.88 | 25,548,831.31 | 24,828,865.44 | 77,413,226.36 |
汇率变动对现金及现金等价物的影响 | - | -11,909.8 | 578.35 | - |
现金及现金等价物净增加额 | 141,052,580.94 | -15,079,059.01 | -4,323,672.93 | 55,718,693.33 |
期末现金及现金等价物余额 | 301,275,968.63 | 145,144,328.68 | 155,899,714.76 | 215,942,081.02 |