流通市值:28.95亿 | 总市值:29.67亿 | ||
流通股本:2.13亿 | 总股本:2.19亿 |
截至2024年年度实现净利润0.76亿元,每股收益0.31元。
截至2024年年度最新股东权益229144.26万元,未分配利润127301.28万元。
截至2024年年度最新总资产465122.12万元,负债235977.87万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,372,855,272.57 | 949,078,888.15 | 607,879,772.43 | 262,766,361.43 |
营业总成本 | 1,294,157,458.28 | 895,078,452.62 | 583,777,933.76 | 239,538,003.21 |
营业利润 | 92,593,802.44 | 83,992,699.96 | 29,565,826.53 | 21,690,375.36 |
利润总额 | 86,963,729.42 | 82,499,810.66 | 27,786,818.62 | 20,419,821.95 |
净利润 | 76,048,945.88 | 67,712,359.44 | 21,234,323.45 | 15,770,884.38 |
其他综合收益 | -146,040.03 | 170,614 | -35,359.74 | 18,573.53 |
综合收益总额 | 75,902,905.85 | 67,882,973.44 | 21,198,963.71 | 15,789,457.91 |
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 | 1,971,456,075.31 | 1,938,440,987.4 | 1,909,073,407.06 | 1,687,935,139.24 |
非流动资产合计 | 2,679,765,171.97 | 2,677,121,501.49 | 2,627,495,704.16 | 2,656,311,337.44 |
资产总计 | 4,651,221,247.28 | 4,615,562,488.89 | 4,536,569,111.22 | 4,344,246,476.68 |
流动负债合计 | 1,585,961,161.69 | 1,591,674,135.7 | 1,534,790,261.98 | 1,295,755,402.31 |
非流动负债合计 | 773,817,489.32 | 759,026,647.93 | 794,569,132.57 | 846,535,315.4 |
负债合计 | 2,359,778,651.01 | 2,350,700,783.63 | 2,329,359,394.55 | 2,142,290,717.71 |
归属于母公司股东权益合计 | 2,192,744,591.54 | 2,171,096,611.69 | 2,115,866,925.43 | 2,110,742,993.62 |
股东权益合计 | 2,291,442,596.27 | 2,264,861,705.26 | 2,207,209,716.67 | 2,201,955,758.97 |
负债和股东权益合计 | 4,651,221,247.28 | 4,615,562,488.89 | 4,536,569,111.22 | 4,344,246,476.68 |
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 | 1,357,085,319 | 1,125,620,482.17 | 666,632,603.4 | 314,422,241.75 |
经营活动现金流出小计 | 1,259,548,273.91 | 1,053,623,891.05 | 711,099,539.9 | 368,845,221.09 |
经营活动产生的现金流量净额 | 97,537,045.09 | 71,996,591.12 | -44,466,936.5 | -54,422,979.34 |
投资活动现金流入小计 | 547,159,091.45 | 498,559,927.67 | 550,624,621.42 | 86,668,052.75 |
投资活动现金流出小计 | 646,945,323.62 | 582,631,608.35 | 505,100,950.14 | 111,995,149.13 |
投资活动产生的现金流量净额 | -99,786,232.17 | -84,071,680.68 | 45,523,671.28 | -25,327,096.38 |
筹资活动现金流入小计 | 823,099,410 | 760,134,748.59 | 656,757,323.57 | 218,932,991.66 |
筹资活动现金流出小计 | 790,712,935.61 | 725,972,287.57 | 483,859,096.63 | 189,545,212.48 |
筹资活动产生的现金流量净额 | 32,386,474.39 | 34,162,461.02 | 172,898,226.94 | 29,387,779.18 |
汇率变动对现金及现金等价物的影响 | 8,840,927.81 | 3,854,140.17 | 5,172,447.5 | 7,480,874.24 |
现金及现金等价物净增加额 | 38,978,215.12 | 25,941,511.63 | 179,127,409.22 | -42,881,422.3 |
期末现金及现金等价物余额 | 312,947,742.08 | 299,911,038.59 | 453,096,936.18 | 231,088,104.66 |