流通市值:39.34亿 | 总市值:39.34亿 | ||
流通股本:4.62亿 | 总股本:4.62亿 |
截至2024年年度实现净利润3.30亿元,每股收益0.66元。
截至2024年年度最新股东权益298063.57万元,未分配利润128976.05万元。
截至2024年年度最新总资产661242.48万元,负债363178.91万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,518,609,859.77 | 1,048,923,454.64 | 721,434,511.33 | 288,147,713.92 |
营业总成本 | 1,124,138,333.09 | 835,499,746.82 | 578,976,541.25 | 255,492,503.06 |
营业利润 | 359,952,425.02 | 192,683,135.55 | 137,395,239.5 | 35,264,706.89 |
利润总额 | 378,283,381.68 | 191,636,662.49 | 134,839,401.16 | 35,449,711.42 |
净利润 | 330,249,806.01 | 160,038,052.49 | 116,011,516.11 | 30,013,417.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | 330,249,806.01 | 160,038,052.49 | 116,011,516.11 | 30,013,417.31 |
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 | 1,807,426,579.99 | 1,609,478,347.21 | 1,650,179,663.74 | 1,619,892,170.55 |
非流动资产合计 | 4,804,998,252.89 | 4,721,185,257.4 | 4,738,738,120.49 | 4,708,591,988.11 |
资产总计 | 6,612,424,832.88 | 6,330,663,604.61 | 6,388,917,784.23 | 6,328,484,158.66 |
流动负债合计 | 1,693,570,068.42 | 1,362,707,061.91 | 1,590,433,121.35 | 1,535,661,027.41 |
非流动负债合计 | 1,938,219,026.81 | 2,157,532,558.57 | 2,032,637,215.13 | 2,002,161,433.54 |
负债合计 | 3,631,789,095.23 | 3,520,239,620.48 | 3,623,070,336.48 | 3,537,822,460.95 |
归属于母公司股东权益合计 | 2,743,337,945.98 | 2,583,095,329.38 | 2,541,871,108.17 | 2,592,290,082.06 |
股东权益合计 | 2,980,635,737.65 | 2,810,423,984.13 | 2,765,847,447.75 | 2,790,661,697.71 |
负债和股东权益合计 | 6,612,424,832.88 | 6,330,663,604.61 | 6,388,917,784.23 | 6,328,484,158.66 |
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 | 1,418,791,796.88 | 966,297,539.71 | 652,104,962.48 | 283,431,084.62 |
经营活动现金流出小计 | 961,590,498.43 | 740,544,088.84 | 494,885,180.08 | 272,051,676.23 |
经营活动产生的现金流量净额 | 457,201,298.45 | 225,753,450.87 | 157,219,782.4 | 11,379,408.39 |
投资活动现金流入小计 | 97,742,342.97 | 64,538,553.97 | 8,025,559.19 | 3,986,759.19 |
投资活动现金流出小计 | 643,169,966.83 | 394,366,010.07 | 283,197,031.62 | 211,695,899.18 |
投资活动产生的现金流量净额 | -545,427,623.86 | -329,827,456.1 | -275,171,472.43 | -207,709,139.99 |
筹资活动现金流入小计 | 1,425,841,524.75 | 752,750,418.37 | 507,737,452.29 | 291,641,271.14 |
筹资活动现金流出小计 | 1,258,538,872.49 | 735,760,944.14 | 499,598,094.9 | 195,684,557.97 |
筹资活动产生的现金流量净额 | 167,302,652.26 | 16,989,474.23 | 8,139,357.39 | 95,956,713.17 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 79,076,326.85 | -87,084,531 | -109,812,332.64 | -100,373,018.43 |
期末现金及现金等价物余额 | 447,148,588.97 | 280,987,731.12 | 258,259,929.48 | 267,699,243.69 |