流通市值:97.46亿 | 总市值:98.56亿 | ||
流通股本:4.27亿 | 总股本:4.32亿 |
截至2024年年度实现净利润3.11亿元,每股收益0.73元。
截至2024年年度最新股东权益177707.07万元,未分配利润79523.97万元。
截至2024年年度最新总资产247728.66万元,负债70021.60万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,344,891,099.58 | 895,405,866.7 | 551,479,740.35 | 231,147,541.98 |
营业总成本 | 992,884,363.26 | 646,919,950.42 | 385,507,722.87 | 159,368,808.62 |
营业利润 | 366,112,547.19 | 253,999,986.43 | 166,513,613.54 | 74,925,841.27 |
利润总额 | 365,377,621.51 | 253,402,044.2 | 165,987,801.08 | 74,943,430.26 |
净利润 | 310,729,661.62 | 215,600,963.58 | 141,092,418.26 | 63,738,048.75 |
其他综合收益 | 21,178.12 | -8,857.92 | 10,151.57 | 3,825.46 |
综合收益总额 | 310,750,839.74 | 215,592,105.66 | 141,102,569.83 | 63,741,874.21 |
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 | 1,654,992,674.13 | 1,427,268,995.91 | 1,232,397,468.3 | 1,111,908,880.09 |
非流动资产合计 | 822,293,964 | 846,039,551.33 | 835,072,885.98 | 833,375,262.56 |
资产总计 | 2,477,286,638.13 | 2,273,308,547.24 | 2,067,470,354.28 | 1,945,284,142.66 |
流动负债合计 | 646,981,024.94 | 541,331,924.42 | 411,398,047.34 | 236,971,270.2 |
非流动负债合计 | 53,234,958.06 | 53,807,154.05 | 55,176,135.46 | 56,545,116.87 |
负债合计 | 700,215,983 | 595,139,078.47 | 466,574,182.8 | 293,516,387.07 |
归属于母公司股东权益合计 | 1,777,070,655.13 | 1,678,169,468.77 | 1,600,896,171.48 | 1,651,767,755.59 |
股东权益合计 | 1,777,070,655.13 | 1,678,169,468.77 | 1,600,896,171.48 | 1,651,767,755.59 |
负债和股东权益合计 | 2,477,286,638.13 | 2,273,308,547.24 | 2,067,470,354.28 | 1,945,284,142.66 |
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 | 978,285,135.31 | 662,600,176.74 | 397,798,691.92 | 209,098,878.99 |
经营活动现金流出小计 | 818,159,097.06 | 575,235,513.17 | 386,048,235.07 | 223,097,967.88 |
经营活动产生的现金流量净额 | 160,126,038.25 | 87,364,663.57 | 11,750,456.85 | -13,999,088.89 |
投资活动现金流入小计 | 1,141,623,934.76 | 526,246,129.64 | 197,596,041.76 | 57,377,248.79 |
投资活动现金流出小计 | 1,287,624,740.93 | 687,465,399.68 | 441,316,812.21 | 40,726,745.79 |
投资活动产生的现金流量净额 | -146,000,806.17 | -161,219,270.04 | -243,720,770.45 | 16,650,503 |
筹资活动现金流入小计 | 183,353,876.17 | 139,621,418.62 | 98,482,839.12 | 78,140,031.75 |
筹资活动现金流出小计 | 224,026,765.85 | 249,906,679.06 | 138,765,611.07 | 138,765,611.07 |
筹资活动产生的现金流量净额 | -40,672,889.68 | -110,285,260.44 | -40,282,771.95 | -60,625,579.32 |
汇率变动对现金及现金等价物的影响 | -681,763.69 | 751,777.69 | 58,976.16 | -5,830.05 |
现金及现金等价物净增加额 | -27,229,421.29 | -183,388,089.22 | -272,194,109.39 | -57,979,995.26 |
期末现金及现金等价物余额 | 382,597,518.29 | 226,438,850.36 | 137,632,830.19 | 351,846,944.32 |