流通市值:24.92亿 | 总市值:86.06亿 | ||
流通股本:1.20亿 | 总股本:4.15亿 |
截至2024年年度实现净利润2.29亿元,每股收益0.52元。
截至2024年年度最新股东权益280269.25万元,未分配利润67419.32万元。
截至2024年年度最新总资产552474.92万元,负债272205.68万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 895,512,715.11 | 533,774,282.51 | 328,285,813.93 | 152,988,282.02 |
营业总成本 | 709,446,622.72 | 393,420,463.82 | 243,684,796.21 | 110,985,582.78 |
营业利润 | 250,648,501.8 | 181,727,484.86 | 112,742,675 | 51,865,404.97 |
利润总额 | 261,048,957.55 | 192,427,484.86 | 123,192,675 | 51,865,404.97 |
净利润 | 229,093,330.24 | 167,049,539.88 | 107,881,243.64 | 43,915,190.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 229,093,330.24 | 167,049,539.88 | 107,881,243.64 | 43,915,190.35 |
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 | 2,949,982,734.07 | 3,177,317,364.4 | 3,476,619,301.78 | 3,812,550,803.27 |
非流动资产合计 | 2,574,766,494.91 | 2,302,796,254.25 | 2,073,830,754.7 | 1,773,952,269.03 |
资产总计 | 5,524,749,228.98 | 5,480,113,618.65 | 5,550,450,056.48 | 5,586,503,072.3 |
流动负债合计 | 2,690,870,903.52 | 2,712,231,166.93 | 2,851,535,010.75 | 2,830,323,934.74 |
非流动负债合计 | 31,185,856.31 | 27,199,664.88 | 23,682,627.19 | 22,812,772.31 |
负债合计 | 2,722,056,759.83 | 2,739,430,831.81 | 2,875,217,637.94 | 2,853,136,707.05 |
归属于母公司股东权益合计 | 2,716,748,807.95 | 2,666,444,935.85 | 2,599,324,535.27 | 2,660,193,043.61 |
股东权益合计 | 2,802,692,469.15 | 2,740,682,786.84 | 2,675,232,418.54 | 2,733,366,365.25 |
负债和股东权益合计 | 5,524,749,228.98 | 5,480,113,618.65 | 5,550,450,056.48 | 5,586,503,072.3 |
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 | 53,624,322,278.64 | 36,426,900,358.74 | 24,660,863,583.3 | 11,803,184,451.45 |
经营活动现金流出小计 | 53,520,630,695.34 | 36,500,510,979.35 | 24,728,534,463.78 | 11,910,549,626.68 |
经营活动产生的现金流量净额 | 103,691,583.3 | -73,610,620.61 | -67,670,880.48 | -107,365,175.23 |
投资活动现金流入小计 | 12,707,600,280.76 | 8,146,535,007.6 | 4,416,073,128.86 | 1,899,082,624.35 |
投资活动现金流出小计 | 12,983,935,557.14 | 8,212,767,025.12 | 4,507,945,195.72 | 1,860,508,759.8 |
投资活动产生的现金流量净额 | -276,335,276.38 | -66,232,017.52 | -91,872,066.86 | 38,573,864.55 |
筹资活动现金流入小计 | 66,359,916 | 66,359,916 | - | - |
筹资活动现金流出小计 | 139,353,497.93 | 129,448,706.48 | 7,108,192.52 | 6,026,811.33 |
筹资活动产生的现金流量净额 | -72,993,581.93 | -63,088,790.48 | -7,108,192.52 | -6,026,811.33 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -245,637,275.01 | -202,931,428.61 | -166,651,139.86 | -74,818,122.01 |
期末现金及现金等价物余额 | 78,450,844.18 | 125,993,754.08 | 157,436,979.33 | 254,107,060.68 |