流通市值:80.39亿 | 总市值:80.62亿 | ||
流通股本:8.29亿 | 总股本:8.31亿 |
截至2024年年度实现净利润0.91亿元,每股收益0.12元。
截至2024年年度最新股东权益191546.29万元,未分配利润67520.28万元。
截至2024年年度最新总资产323725.24万元,负债132178.95万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,586,464,127.8 | 1,118,399,807.85 | 780,663,757.14 | 386,846,475.69 |
营业总成本 | 1,463,195,383.38 | 1,014,855,364.76 | 698,581,483.32 | 352,113,060.71 |
营业利润 | 110,079,077.54 | 82,293,971.36 | 60,731,102.43 | 29,949,693.43 |
利润总额 | 109,751,197.04 | 82,014,296.83 | 60,491,905.34 | 29,945,487.61 |
净利润 | 91,416,732.98 | 70,388,897.4 | 52,973,577.8 | 24,784,414.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 91,416,732.98 | 70,388,897.4 | 52,973,577.8 | 24,784,414.72 |
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 | 2,131,185,405.02 | 2,063,653,897.08 | 1,913,959,660.14 | 1,971,154,017.87 |
非流动资产合计 | 1,106,067,022.41 | 1,091,156,367.02 | 1,071,287,199.81 | 1,048,895,337.26 |
资产总计 | 3,237,252,427.43 | 3,154,810,264.1 | 2,985,246,859.95 | 3,020,049,355.13 |
流动负债合计 | 1,030,634,240.24 | 968,477,422.35 | 852,343,979.17 | 876,271,577.16 |
非流动负债合计 | 291,155,246.91 | 290,148,506.74 | 255,090,078.16 | 263,584,509.96 |
负债合计 | 1,321,789,487.15 | 1,258,625,929.09 | 1,107,434,057.33 | 1,139,856,087.12 |
归属于母公司股东权益合计 | 1,816,820,377.21 | 1,796,960,498.47 | 1,771,726,046.89 | 1,771,262,591.7 |
股东权益合计 | 1,915,462,940.28 | 1,896,184,335.01 | 1,877,812,802.62 | 1,880,193,268.01 |
负债和股东权益合计 | 3,237,252,427.43 | 3,154,810,264.1 | 2,985,246,859.95 | 3,020,049,355.13 |
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 | 850,280,836.24 | 623,113,637.64 | 446,021,882.09 | 217,567,795.99 |
经营活动现金流出小计 | 781,230,897.34 | 601,663,407.02 | 440,363,387.24 | 235,913,707.43 |
经营活动产生的现金流量净额 | 69,049,938.9 | 21,450,230.62 | 5,658,494.85 | -18,345,911.44 |
投资活动现金流入小计 | 123,974,600 | 124,269,851 | 367,693,056.48 | 797,178.08 |
投资活动现金流出小计 | 130,618,428.57 | 103,536,910.26 | 317,998,895.06 | 42,084,131.05 |
投资活动产生的现金流量净额 | -6,643,828.57 | 20,732,940.74 | 49,694,161.42 | -41,286,952.97 |
筹资活动现金流入小计 | 207,187,526.46 | 183,410,214.38 | 127,535,111.11 | 59,500,000 |
筹资活动现金流出小计 | 195,925,494.31 | 173,283,008.4 | 136,697,172.48 | 42,088,097.67 |
筹资活动产生的现金流量净额 | 11,262,032.15 | 10,127,205.98 | -9,162,061.37 | 17,411,902.33 |
汇率变动对现金及现金等价物的影响 | 547,185.64 | 570,656.19 | 635,724.42 | 60,076.03 |
现金及现金等价物净增加额 | 74,215,328.12 | 52,881,033.53 | 46,826,319.32 | -42,160,886.05 |
期末现金及现金等价物余额 | 294,354,521.23 | 273,020,226.64 | 266,965,512.43 | 177,978,307.06 |