流通市值:15.59亿 | 总市值:65.74亿 | ||
流通股本:2273.66万 | 总股本:9589.42万 |
截至2024年年度实现净利润2.03亿元,每股收益2.54元。
截至2024年年度最新股东权益154484.98万元,未分配利润55089.42万元。
截至2024年年度最新总资产324204.35万元,负债169719.37万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
营业总收入 | 1,905,923,133.93 | 1,377,237,248.49 | 914,704,134.95 | 1,782,054,176.99 |
营业总成本 | 1,639,388,358.3 | 1,159,669,266.33 | 765,919,835.54 | 1,552,280,176.68 |
营业利润 | 226,900,964.44 | 181,113,062.87 | 120,863,578.92 | 226,847,017.88 |
利润总额 | 226,256,360.82 | 180,609,993.86 | 120,361,882.3 | 218,728,123 |
净利润 | 202,814,502.56 | 161,121,949.01 | 107,064,582.42 | 196,370,639.08 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | 202,814,502.56 | 161,121,949.01 | 107,064,582.42 | 196,370,639.08 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
流动资产合计 | 2,296,130,023.01 | 1,711,867,472.59 | 1,784,502,451.03 | 1,589,349,398.97 |
非流动资产合计 | 945,913,520.7 | 856,949,574.19 | 765,531,108.92 | 629,714,919.56 |
资产总计 | 3,242,043,543.71 | 2,568,817,046.78 | 2,550,033,559.95 | 2,219,064,318.53 |
流动负债合计 | 1,452,512,599.68 | 1,436,124,280.56 | 1,456,376,864.53 | 1,222,951,303.45 |
非流动负债合计 | 244,681,143.88 | 226,502,805.64 | 241,859,501.4 | 254,151,203.48 |
负债合计 | 1,697,193,743.56 | 1,662,627,086.2 | 1,698,236,365.93 | 1,477,102,506.93 |
归属于母公司股东权益合计 | 1,497,863,339.53 | 870,952,269.17 | 817,895,667.6 | 715,363,667.73 |
股东权益合计 | 1,544,849,800.15 | 906,189,960.58 | 851,797,194.02 | 741,961,811.6 |
负债和股东权益合计 | 3,242,043,543.71 | 2,568,817,046.78 | 2,550,033,559.95 | 2,219,064,318.53 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
经营活动现金流入小计 | 1,015,865,734.66 | 710,389,119.57 | 416,524,843.94 | 341,033,689.37 |
经营活动现金流出小计 | 1,473,609,076.85 | 1,034,621,560.65 | 699,944,568.72 | 1,289,325,177.38 |
经营活动产生的现金流量净额 | -457,743,342.19 | -324,232,441.08 | -283,419,724.78 | -948,291,488.01 |
投资活动现金流入小计 | 3,157,433.8 | 3,469,692.03 | 3,118,333.8 | 10,600 |
投资活动现金流出小计 | 310,454,573.51 | 212,861,686.55 | 142,766,486.18 | 154,525,641.5 |
投资活动产生的现金流量净额 | -307,297,139.71 | -209,391,994.52 | -139,648,152.38 | -154,515,041.5 |
筹资活动现金流入小计 | 1,944,139,326.64 | 1,082,919,197.68 | 891,023,878.23 | 1,498,644,618.76 |
筹资活动现金流出小计 | 870,647,636.11 | 576,630,585.67 | 378,158,865.44 | 336,934,541.23 |
筹资活动产生的现金流量净额 | 1,073,491,690.53 | 506,288,612.01 | 512,865,012.79 | 1,161,710,077.53 |
汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
现金及现金等价物净增加额 | 308,451,208.63 | -27,335,823.59 | 89,797,135.63 | 58,903,548.02 |
期末现金及现金等价物余额 | 377,862,618.18 | 42,075,585.96 | 159,208,545.18 | 69,411,409.55 |