流通市值:9.25亿 | 总市值:36.99亿 | ||
流通股本:2275.00万 | 总股本:9100.00万 |
截至2024年年度实现净利润2.91亿元,每股收益3.75元。
截至2024年年度最新股东权益213057.55万元,未分配利润72158.81万元。
截至2024年年度最新总资产307410.32万元,负债94352.77万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,064,681,421.22 | 595,378,315.18 | 457,320,559.59 | 316,529,703.48 |
营业总成本 | 831,849,313.69 | 525,460,563.86 | 388,145,363.73 | 244,247,494.67 |
营业利润 | 333,845,480.44 | 158,365,565.67 | 86,310,707.31 | 83,852,018.73 |
利润总额 | 340,246,461.44 | 165,292,748.21 | 89,931,089.59 | 83,906,763.02 |
净利润 | 291,112,271.93 | 142,478,286.71 | 78,033,536.67 | 71,770,652.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | 291,112,271.93 | 142,478,286.71 | 78,033,536.67 | 71,770,652.32 |
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 | 1,756,224,926.64 | 1,936,163,353.48 | 1,315,411,804.74 | 1,312,075,592.99 |
非流动资产合计 | 1,317,878,247.57 | 1,278,792,777.04 | 1,049,968,459.21 | 960,630,701.56 |
资产总计 | 3,074,103,174.21 | 3,214,956,130.52 | 2,365,380,263.95 | 2,272,706,294.55 |
流动负债合计 | 809,565,192.82 | 1,085,021,549.65 | 978,112,051.43 | 923,394,653.07 |
非流动负债合计 | 133,962,497.69 | 154,202,352.48 | 202,127,145.53 | 176,891,626.86 |
负债合计 | 943,527,690.51 | 1,239,223,902.13 | 1,180,239,196.96 | 1,100,286,279.93 |
归属于母公司股东权益合计 | 2,130,575,483.7 | 1,975,732,228.39 | 1,185,141,066.99 | 1,172,420,014.62 |
股东权益合计 | 2,130,575,483.7 | 1,975,732,228.39 | 1,185,141,066.99 | 1,172,420,014.62 |
负债和股东权益合计 | 3,074,103,174.21 | 3,214,956,130.52 | 2,365,380,263.95 | 2,272,706,294.55 |
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 | 1,130,572,773.34 | 780,951,428.49 | 501,944,613.03 | 289,542,857.2 |
经营活动现金流出小计 | 842,272,161.88 | 567,576,935.82 | 376,423,298.6 | 226,285,443.77 |
经营活动产生的现金流量净额 | 288,300,611.46 | 213,374,492.67 | 125,521,314.43 | 63,257,413.43 |
投资活动现金流入小计 | 591,651,331.14 | 480,821,425.62 | 213,616,366.77 | 32,026,072.47 |
投资活动现金流出小计 | 1,428,984,526.53 | 1,112,943,803.45 | 376,765,554.94 | 195,710,535.71 |
投资活动产生的现金流量净额 | -837,333,195.39 | -632,122,377.83 | -163,149,188.17 | -163,684,463.24 |
筹资活动现金流入小计 | 1,002,228,390.48 | 990,202,450.01 | 112,296,925.57 | 110,000,000 |
筹资活动现金流出小计 | 342,574,576.25 | 160,530,663.92 | 8,656,851.94 | 1,126,357.44 |
筹资活动产生的现金流量净额 | 659,653,814.23 | 829,671,786.09 | 103,640,073.63 | 108,873,642.56 |
汇率变动对现金及现金等价物的影响 | 39,713.17 | -38,291.72 | 12,941.76 | 1,521.53 |
现金及现金等价物净增加额 | 110,660,943.47 | 410,885,609.21 | 66,025,141.65 | 8,448,114.28 |
期末现金及现金等价物余额 | 314,818,079.49 | 615,042,745.23 | 270,182,277.67 | 212,605,250.3 |