流通市值:54.23亿 | 总市值:106.21亿 | ||
流通股本:3.40亿 | 总股本:6.65亿 |
截至2024年年度实现净利润1.21亿元,每股收益0.18元。
截至2024年年度最新股东权益414111.57万元,未分配利润76506.70万元。
截至2024年年度最新总资产457129.54万元,负债43017.97万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,108,736,339.04 | 844,645,501.99 | 542,304,650.44 | 249,074,351.22 |
营业总成本 | 973,132,889.46 | 759,918,472.45 | 487,853,270.41 | 230,269,139.91 |
营业利润 | 136,397,001.99 | 85,718,340.76 | 52,225,520.62 | 20,575,020.43 |
利润总额 | 135,789,343.86 | 85,502,215.81 | 52,498,299.96 | 21,627,394.68 |
净利润 | 120,783,353.84 | 78,874,871.54 | 48,209,482.05 | 18,266,763.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | 120,783,353.84 | 78,874,871.54 | 48,209,482.05 | 18,266,763.15 |
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 | 1,853,680,362.84 | 1,910,086,062.5 | 2,308,844,944.34 | 2,324,451,123.22 |
非流动资产合计 | 2,717,615,081.95 | 2,625,532,402.39 | 2,616,096,448.69 | 2,641,451,484.79 |
资产总计 | 4,571,295,444.79 | 4,535,618,464.89 | 4,924,941,393.03 | 4,965,902,608.01 |
流动负债合计 | 332,883,413.41 | 324,540,819.95 | 614,825,270.97 | 540,210,956.69 |
非流动负债合计 | 97,296,298.78 | 132,631,381.09 | 265,310,441.12 | 221,947,024.17 |
负债合计 | 430,179,712.19 | 457,172,201.04 | 880,135,712.09 | 762,157,980.86 |
归属于母公司股东权益合计 | 4,141,115,732.6 | 4,078,446,263.85 | 4,044,805,680.94 | 4,203,744,627.15 |
股东权益合计 | 4,141,115,732.6 | 4,078,446,263.85 | 4,044,805,680.94 | 4,203,744,627.15 |
负债和股东权益合计 | 4,571,295,444.79 | 4,535,618,464.89 | 4,924,941,393.03 | 4,965,902,608.01 |
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 | 1,189,736,755.06 | 864,613,958.33 | 550,027,788.99 | 250,133,169.03 |
经营活动现金流出小计 | 741,504,742.74 | 581,554,121.94 | 380,524,560.51 | 197,121,929.16 |
经营活动产生的现金流量净额 | 448,232,012.32 | 283,059,836.39 | 169,503,228.48 | 53,011,239.87 |
投资活动现金流入小计 | 40,766,160.07 | 20,566,825.84 | 448,000 | - |
投资活动现金流出小计 | 368,296,377.28 | 217,809,331.76 | 118,292,706.37 | 60,906,773.93 |
投资活动产生的现金流量净额 | -327,530,217.21 | -197,242,505.92 | -117,844,706.37 | -60,906,773.93 |
筹资活动现金流入小计 | 1,430,688,978.34 | 1,459,801,648.07 | 1,420,688,978.34 | 1,409,725,409.81 |
筹资活动现金流出小计 | 706,283,904.45 | 666,116,068.92 | 239,293,244.13 | 165,749,100.9 |
筹资活动产生的现金流量净额 | 724,405,073.89 | 793,685,579.15 | 1,181,395,734.21 | 1,243,976,308.91 |
汇率变动对现金及现金等价物的影响 | 10,283,579.16 | 3,284,879.76 | 5,908,635.93 | 4,101,243.04 |
现金及现金等价物净增加额 | 855,390,448.16 | 882,787,789.38 | 1,238,962,892.25 | 1,240,182,017.89 |
期末现金及现金等价物余额 | 1,260,157,816.92 | 1,287,555,158.14 | 1,643,730,261.01 | 1,683,050,900.45 |