流通市值:65.85亿 | 总市值:65.85亿 | ||
流通股本:5.48亿 | 总股本:5.48亿 |
截至2024年年度实现净利润2.09亿元,每股收益0.38元。
截至2024年年度最新股东权益299388.65万元,未分配利润180650.47万元。
截至2024年年度最新总资产410576.76万元,负债111188.11万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,842,326,535.85 | 2,134,949,987.36 | 1,339,905,797.64 | 697,580,833.03 |
营业总成本 | 2,650,214,572.27 | 1,898,014,162.34 | 1,248,939,311.47 | 623,683,189.3 |
营业利润 | 217,055,049 | 258,174,925.45 | 102,215,315.75 | 77,022,283.03 |
利润总额 | 220,332,594.61 | 262,750,673.24 | 101,086,562.73 | 77,015,400.47 |
净利润 | 209,316,391.95 | 223,811,229.46 | 84,813,886.83 | 69,801,509.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 209,316,391.95 | 223,811,229.46 | 84,813,886.83 | 69,801,509.69 |
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 | 1,081,295,773.14 | 1,251,000,777.02 | 1,124,699,501.75 | 1,192,481,927.73 |
非流动资产合计 | 3,024,471,819.53 | 2,949,366,262.54 | 2,942,706,983.61 | 2,852,625,252.26 |
资产总计 | 4,105,767,592.67 | 4,200,367,039.56 | 4,067,406,485.36 | 4,045,107,179.99 |
流动负债合计 | 790,665,638.1 | 901,997,597.88 | 904,020,118.77 | 844,021,112.78 |
非流动负债合计 | 321,215,438.48 | 300,707,524.54 | 300,978,493.29 | 304,422,796.47 |
负债合计 | 1,111,881,076.58 | 1,202,705,122.42 | 1,204,998,612.06 | 1,148,443,909.25 |
归属于母公司股东权益合计 | 2,993,886,516.09 | 2,997,661,917.14 | 2,862,407,873.3 | 2,896,663,270.74 |
股东权益合计 | 2,993,886,516.09 | 2,997,661,917.14 | 2,862,407,873.3 | 2,896,663,270.74 |
负债和股东权益合计 | 4,105,767,592.67 | 4,200,367,039.56 | 4,067,406,485.36 | 4,045,107,179.99 |
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 | 3,519,911,067.8 | 2,691,461,800.76 | 1,624,915,473.99 | 818,112,117.71 |
经营活动现金流出小计 | 3,194,976,640.17 | 2,270,440,114.96 | 1,450,960,504.21 | 651,408,809.72 |
经营活动产生的现金流量净额 | 324,934,427.63 | 421,021,685.8 | 173,954,969.78 | 166,703,307.99 |
投资活动现金流入小计 | 32,869,467.42 | 25,977,924.91 | 11,166.93 | - |
投资活动现金流出小计 | 272,814,740.78 | 216,550,979.74 | 167,390,934.28 | 59,746,768.62 |
投资活动产生的现金流量净额 | -239,945,273.36 | -190,573,054.83 | -167,379,767.35 | -59,746,768.62 |
筹资活动现金流入小计 | 35,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
筹资活动现金流出小计 | 95,322,211.29 | 66,587,041.19 | 21,637,720.61 | 20,794,352.82 |
筹资活动产生的现金流量净额 | -60,322,211.29 | -46,587,041.19 | -1,637,720.61 | -794,352.82 |
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 | 24,666,942.98 | 183,861,589.78 | 4,937,481.82 | 106,162,186.55 |
期末现金及现金等价物余额 | 885,632,793.11 | 1,044,827,439.91 | 865,903,331.95 | 967,129,036.68 |