流通市值:48.24亿 | 总市值:48.24亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2024年年度实现净利润1.24亿元,每股收益0.32元。
截至2024年年度最新股东权益125331.51万元,未分配利润49902.53万元。
截至2024年年度最新总资产179037.06万元,负债53705.55万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,114,211,672.95 | 807,861,272.5 | 531,750,221.01 | 268,014,443.88 |
营业总成本 | 994,302,432.63 | 698,004,047.68 | 550,016,929.31 | 280,157,303.9 |
营业利润 | 155,161,271.06 | 146,025,334.84 | 17,717,113.3 | -6,359,055.75 |
利润总额 | 153,836,197.68 | 145,938,782.26 | 17,714,772.13 | -6,415,313.4 |
净利润 | 124,220,240.14 | 123,551,780.48 | 10,109,201.97 | -9,977,857.79 |
其他综合收益 | 1,441,271.27 | 5,869,466.1 | 10,807,831.22 | 10,015,844.89 |
综合收益总额 | 125,661,511.41 | 129,421,246.58 | 20,917,033.19 | 37,987.1 |
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 | 1,189,221,819.6 | 1,207,191,933.05 | 1,078,165,151.89 | 1,033,061,144.64 |
非流动资产合计 | 601,148,792.13 | 611,097,171.84 | 488,883,401.31 | 598,868,863.36 |
资产总计 | 1,790,370,611.73 | 1,818,289,104.89 | 1,567,048,553.2 | 1,631,930,008 |
流动负债合计 | 511,603,470.86 | 538,194,442.8 | 392,821,233.04 | 392,801,175.21 |
非流动负债合计 | 25,452,023.05 | 22,069,809.1 | 24,706,680.56 | 32,485,238.68 |
负债合计 | 537,055,493.91 | 560,264,251.9 | 417,527,913.6 | 425,286,413.89 |
归属于母公司股东权益合计 | 1,252,807,938.98 | 1,257,580,132.68 | 1,148,853,024.56 | 1,206,075,959.29 |
股东权益合计 | 1,253,315,117.82 | 1,258,024,852.99 | 1,149,520,639.6 | 1,206,643,594.11 |
负债和股东权益合计 | 1,790,370,611.73 | 1,818,289,104.89 | 1,567,048,553.2 | 1,631,930,008 |
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 | 1,201,614,600.04 | 897,593,117.14 | 587,502,225.25 | 280,428,910.22 |
经营活动现金流出小计 | 1,000,293,003.03 | 769,206,710.3 | 518,444,178.79 | 300,843,362.82 |
经营活动产生的现金流量净额 | 201,321,597.01 | 128,386,406.84 | 69,058,046.46 | -20,414,452.6 |
投资活动现金流入小计 | 639,696,070.57 | 413,082,029.24 | 311,822,946.04 | 68,355,494.82 |
投资活动现金流出小计 | 787,994,881.13 | 572,722,087.55 | 266,211,857.91 | 101,320,324.64 |
投资活动产生的现金流量净额 | -148,298,810.56 | -159,640,058.31 | 45,611,088.13 | -32,964,829.82 |
筹资活动现金流入小计 | 347,557,500 | 300,946,250 | 113,000,000 | 68,000,000 |
筹资活动现金流出小计 | 337,071,972.28 | 242,925,447.64 | 158,002,373.46 | 6,101,500.24 |
筹资活动产生的现金流量净额 | 10,485,527.72 | 58,020,802.36 | -45,002,373.46 | 61,898,499.76 |
汇率变动对现金及现金等价物的影响 | -46,053,481.54 | -9,832,043.83 | -76,637,402.15 | -41,600,236.41 |
现金及现金等价物净增加额 | 17,454,832.63 | 16,935,107.06 | -6,970,641.02 | -33,081,019.07 |
期末现金及现金等价物余额 | 802,273,506.63 | 801,753,781.06 | 777,848,032.98 | 751,737,654.93 |