流通市值:40.93亿 | 总市值:40.93亿 | ||
流通股本:3.16亿 | 总股本:3.16亿 |
截至2024年年度实现净利润1.14亿元,每股收益0.36元。
截至2024年年度最新股东权益229428.59万元,未分配利润64922.70万元。
截至2024年年度最新总资产254589.05万元,负债25160.46万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 720,539,666.83 | 556,662,012.29 | 394,678,452.49 | 188,550,966.65 |
营业总成本 | 606,416,848.29 | 464,130,138.28 | 314,165,888.49 | 156,273,981.33 |
营业利润 | 129,650,684.83 | 113,368,301.55 | 94,019,406.49 | 38,233,329.04 |
利润总额 | 130,817,352.83 | 114,947,969.55 | 95,146,206.49 | 38,785,329.04 |
净利润 | 114,140,361.82 | 98,928,917.49 | 81,657,554.62 | 33,180,458.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 114,140,361.82 | 98,928,917.49 | 81,657,554.62 | 33,180,458.86 |
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 | 1,938,692,381.54 | 2,018,348,328.5 | 1,974,974,401.18 | 1,945,028,672.64 |
非流动资产合计 | 607,198,125.32 | 617,086,306.02 | 625,563,161.07 | 636,773,793.49 |
资产总计 | 2,545,890,506.86 | 2,635,434,634.52 | 2,600,537,562.25 | 2,581,802,466.13 |
流动负债合计 | 166,728,049.42 | 169,863,193.19 | 155,273,881.94 | 186,070,422.75 |
非流动负债合计 | 84,876,524.43 | 87,363,533.31 | 85,048,500.86 | 84,530,306.25 |
负债合计 | 251,604,573.85 | 257,226,726.5 | 240,322,382.8 | 270,600,729 |
归属于母公司股东权益合计 | 2,264,929,554.1 | 2,348,757,184.79 | 2,330,654,266.22 | 2,281,705,836.36 |
股东权益合计 | 2,294,285,933.01 | 2,378,207,908.02 | 2,360,215,179.45 | 2,311,201,737.13 |
负债和股东权益合计 | 2,545,890,506.86 | 2,635,434,634.52 | 2,600,537,562.25 | 2,581,802,466.13 |
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 | 627,659,526.56 | 453,543,684.09 | 307,855,672.63 | 117,715,194.47 |
经营活动现金流出小计 | 458,916,142.64 | 311,241,471.51 | 226,629,565.08 | 96,397,068.22 |
经营活动产生的现金流量净额 | 168,743,383.92 | 142,302,212.58 | 81,226,107.55 | 21,318,126.25 |
投资活动现金流入小计 | 2,289,801,829.28 | 2,941,917,912.53 | 1,482,457,884.47 | 718,043,144.54 |
投资活动现金流出小计 | 2,428,993,923.45 | 3,121,261,713.71 | 1,515,827,676.47 | 704,405,987.43 |
投资活动产生的现金流量净额 | -139,192,094.17 | -179,343,801.18 | -33,369,792 | 13,637,157.11 |
筹资活动现金流入小计 | 36,529,500 | 36,529,500 | 36,529,500 | 36,529,500 |
筹资活动现金流出小计 | 131,802,474.62 | 37,052,934.62 | 37,052,934.62 | - |
筹资活动产生的现金流量净额 | -95,272,974.62 | -523,434.62 | -523,434.62 | 36,529,500 |
汇率变动对现金及现金等价物的影响 | 15,108,144.44 | -6,156,504.7 | 1,566,583.23 | 405,192.13 |
现金及现金等价物净增加额 | -50,613,540.43 | -43,721,527.92 | 48,899,464.16 | 71,889,975.49 |
期末现金及现金等价物余额 | 252,123,350.61 | 259,015,363.12 | 351,636,355.2 | 374,626,866.53 |