流通市值:49.53亿 | 总市值:49.53亿 | ||
流通股本:2.48亿 | 总股本:2.48亿 |
截至2024年年度实现净利润2.80亿元,每股收益1.12元。
截至2024年年度最新股东权益228131.93万元,未分配利润123470.10万元。
截至2024年年度最新总资产285312.56万元,负债57180.63万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,671,450,029.89 | 1,210,499,106.15 | 763,584,799.47 | 353,824,419.01 |
营业总成本 | 1,414,098,941.24 | 1,032,865,509.51 | 649,351,412.72 | 303,816,612.42 |
营业利润 | 352,598,009.44 | 246,454,312.5 | 142,890,364.42 | 53,483,950.04 |
利润总额 | 366,279,504.98 | 259,935,999.11 | 146,967,740.38 | 53,285,798.83 |
净利润 | 280,023,171.51 | 196,834,110.55 | 112,979,339.88 | 40,294,110.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | 280,023,171.51 | 196,834,110.55 | 112,979,339.88 | 40,294,110.14 |
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 | 1,267,432,233.46 | 1,381,897,839.87 | 1,516,648,755.17 | 1,516,350,243.76 |
非流动资产合计 | 1,585,693,412.87 | 1,435,783,086.71 | 1,304,793,895.6 | 1,262,758,104.55 |
资产总计 | 2,853,125,646.33 | 2,817,680,926.58 | 2,821,442,650.77 | 2,779,108,348.31 |
流动负债合计 | 460,885,119.19 | 465,194,355.42 | 467,628,582.99 | 409,605,226.51 |
非流动负债合计 | 110,921,213.87 | 121,092,295.75 | 126,129,153.24 | 117,007,513.18 |
负债合计 | 571,806,333.06 | 586,286,651.17 | 593,757,736.23 | 526,612,739.69 |
归属于母公司股东权益合计 | 2,265,437,266.41 | 2,216,039,217.1 | 2,213,293,233.31 | 2,243,485,371.26 |
股东权益合计 | 2,281,319,313.27 | 2,231,394,275.41 | 2,227,684,914.54 | 2,252,495,608.62 |
负债和股东权益合计 | 2,853,125,646.33 | 2,817,680,926.58 | 2,821,442,650.77 | 2,779,108,348.31 |
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 | 1,932,637,072.88 | 1,398,191,577.79 | 889,070,597.6 | 405,236,297.07 |
经营活动现金流出小计 | 1,715,246,646.6 | 1,221,068,571.23 | 786,661,345.59 | 392,712,218.75 |
经营活动产生的现金流量净额 | 217,390,426.28 | 177,123,006.56 | 102,409,252.01 | 12,524,078.32 |
投资活动现金流入小计 | 1,084,135,589.8 | 412,725,571.71 | 159,639,313.67 | 231,732,456.64 |
投资活动现金流出小计 | 1,237,262,579.95 | 453,335,570.54 | 171,424,871.61 | 38,393,157.92 |
投资活动产生的现金流量净额 | -153,126,990.15 | -40,609,998.83 | -11,785,557.94 | 193,339,298.72 |
筹资活动现金流入小计 | - | 2,041,790 | 2,041,790 | 2,041,790 |
筹资活动现金流出小计 | 270,369,079.91 | 237,907,474.11 | 115,150,528.27 | 3,513,447.14 |
筹资活动产生的现金流量净额 | -270,369,079.91 | -235,865,684.11 | -113,108,738.27 | -1,471,657.14 |
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 | -206,105,643.78 | -99,352,676.38 | -22,485,044.2 | 204,391,719.9 |
期末现金及现金等价物余额 | 893,779,281.02 | 1,000,532,248.42 | 1,077,399,880.6 | 1,304,276,644.7 |