流通市值:17.84亿 | 总市值:93.89亿 | ||
流通股本:6842.33万 | 总股本:3.60亿 |
截至2024年年度实现净利润1.59亿元,每股收益0.61元。
截至2024年年度最新股东权益174923.23万元,未分配利润36735.84万元。
截至2024年年度最新总资产299423.56万元,负债124500.33万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
营业总收入 | 1,137,003,707.95 | 839,189,274.23 | 511,658,167.02 | 878,374,265.26 |
营业总成本 | 986,403,923.12 | 711,325,386.15 | 423,304,909.16 | 752,267,524.44 |
营业利润 | 176,147,752.45 | 144,886,937.5 | 93,602,361.32 | 119,064,669.23 |
利润总额 | 173,338,913.16 | 146,822,411.33 | 94,889,137 | 136,009,418.46 |
净利润 | 159,473,748.34 | 132,661,291.58 | 85,323,175.8 | 123,993,975.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | 159,473,748.34 | 132,661,291.58 | 85,323,175.8 | 123,993,975.47 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
流动资产合计 | 520,033,095.68 | 570,996,854.62 | 487,311,463.07 | 519,635,064.8 |
非流动资产合计 | 2,474,202,530.38 | 2,322,287,258.2 | 2,262,055,134.1 | 2,178,862,568.04 |
资产总计 | 2,994,235,626.06 | 2,893,284,112.82 | 2,749,366,597.17 | 2,698,497,632.84 |
流动负债合计 | 976,082,140.46 | 896,534,212.21 | 797,110,753.83 | 820,799,792.08 |
非流动负债合计 | 268,921,167.41 | 272,633,819.55 | 276,462,427.09 | 319,128,592.3 |
负债合计 | 1,245,003,307.87 | 1,169,168,031.76 | 1,073,573,180.92 | 1,139,928,384.38 |
归属于母公司股东权益合计 | 1,749,232,318.19 | 1,724,116,081.06 | 1,675,793,416.25 | 1,558,569,248.46 |
股东权益合计 | 1,749,232,318.19 | 1,724,116,081.06 | 1,675,793,416.25 | 1,558,569,248.46 |
负债和股东权益合计 | 2,994,235,626.06 | 2,893,284,112.82 | 2,749,366,597.17 | 2,698,497,632.84 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
经营活动现金流入小计 | 1,233,228,568.99 | 917,504,647.45 | 556,208,824.25 | 1,038,720,349.12 |
经营活动现金流出小计 | 899,386,664.58 | 644,807,461.86 | 393,435,505.19 | 727,733,195.98 |
经营活动产生的现金流量净额 | 333,841,904.41 | 272,697,185.59 | 162,773,319.06 | 310,987,153.14 |
投资活动现金流入小计 | 16,291,600 | 10,000,000 | 10,000,000 | 10,000,000 |
投资活动现金流出小计 | 449,350,886.37 | 355,659,386.35 | 272,285,940.04 | 660,226,596.37 |
投资活动产生的现金流量净额 | -433,059,286.37 | -345,659,386.35 | -262,285,940.04 | -650,226,596.37 |
筹资活动现金流入小计 | 102,569,000 | 67,835,000 | 42,835,000 | 55,000,000 |
筹资活动现金流出小计 | 51,008,078.6 | 10,909,643.29 | 10,138,263.89 | 615,388.9 |
筹资活动产生的现金流量净额 | 51,560,921.4 | 56,925,356.71 | 32,696,736.11 | 54,384,611.1 |
汇率变动对现金及现金等价物的影响 | 1,554,707.26 | 101,139.39 | 127,087.7 | 124,629.28 |
现金及现金等价物净增加额 | -46,101,753.3 | -15,935,704.66 | -66,688,797.17 | -284,730,202.85 |
期末现金及现金等价物余额 | 66,246,478.43 | 96,412,527.07 | 45,659,434.56 | 112,348,231.73 |