流通市值:51.56亿 | 总市值:93.74亿 | ||
流通股本:9665.28万 | 总股本:1.76亿 |
截至2024年年度实现净利润2.07亿元,每股收益1.14元。
截至2024年年度最新股东权益229798.14万元,未分配利润46414.61万元。
截至2024年年度最新总资产315914.30万元,负债86116.17万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,204,437,738.76 | 763,957,394.14 | 481,877,042.15 | 183,394,671.6 |
营业总成本 | 974,611,456.56 | 601,639,274.31 | 382,348,947.36 | 138,522,626.41 |
营业利润 | 236,505,217.18 | 175,253,863.14 | 93,128,652.45 | 41,978,189.2 |
利润总额 | 234,537,292.89 | 175,241,171.62 | 93,026,167.75 | 41,809,156.52 |
净利润 | 206,532,097.68 | 155,756,663.18 | 83,102,384.33 | 35,025,212.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 206,532,097.68 | 155,756,663.18 | 83,102,384.33 | 35,025,212.93 |
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 | 2,221,592,442.78 | 2,030,769,038.12 | 1,917,599,242.53 | 2,102,326,361.61 |
非流动资产合计 | 937,550,565.25 | 927,203,323.4 | 916,811,196.99 | 880,889,068.36 |
资产总计 | 3,159,143,008.03 | 2,957,972,361.52 | 2,834,410,439.52 | 2,983,215,429.97 |
流动负债合计 | 816,251,787.84 | 664,689,844.72 | 591,327,556.32 | 669,375,297.62 |
非流动负债合计 | 44,909,867.58 | 45,535,485.2 | 65,483,427.87 | 65,980,876.98 |
负债合计 | 861,161,655.42 | 710,225,329.92 | 656,810,984.19 | 735,356,174.6 |
归属于母公司股东权益合计 | 2,279,218,169.29 | 2,230,310,962.24 | 2,163,176,790.83 | 2,232,154,313.44 |
股东权益合计 | 2,297,981,352.61 | 2,247,747,031.6 | 2,177,599,455.33 | 2,247,859,255.37 |
负债和股东权益合计 | 3,159,143,008.03 | 2,957,972,361.52 | 2,834,410,439.52 | 2,983,215,429.97 |
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 | 787,462,069.5 | 364,435,823.83 | 222,519,014.93 | 123,983,022.91 |
经营活动现金流出小计 | 892,856,255.13 | 702,745,930.77 | 530,822,521.32 | 331,264,161.48 |
经营活动产生的现金流量净额 | -105,394,185.63 | -338,310,106.94 | -308,303,506.39 | -207,281,138.57 |
投资活动现金流入小计 | 19,417,028.69 | 37,450 | - | - |
投资活动现金流出小计 | 172,066,150.11 | 140,665,025.09 | 102,021,006.45 | 61,027,491.81 |
投资活动产生的现金流量净额 | -152,649,121.42 | -140,627,575.09 | -102,021,006.45 | -61,027,491.81 |
筹资活动现金流入小计 | 3,000,000 | - | - | - |
筹资活动现金流出小计 | 248,729,411.31 | 247,289,905.35 | 220,578,475.49 | 101,074,106.38 |
筹资活动产生的现金流量净额 | -245,729,411.31 | -247,289,905.35 | -220,578,475.49 | -101,074,106.38 |
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 | -503,772,718.36 | -726,227,587.38 | -630,902,988.33 | -369,382,736.76 |
期末现金及现金等价物余额 | 1,322,821,162.57 | 1,100,366,293.55 | 1,195,690,892.6 | 1,457,211,144.17 |