流通市值:35.01亿 | 总市值:35.01亿 | ||
流通股本:2.52亿 | 总股本:2.52亿 |
截至2024年年度实现净利润2.02亿元,每股收益0.81元。
截至2024年年度最新股东权益173432.13万元,未分配利润81867.68万元。
截至2024年年度最新总资产210369.98万元,负债36937.86万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,339,780,814.09 | 982,415,096.24 | 580,664,902.73 | 279,814,348.69 |
营业总成本 | 1,124,387,003.11 | 814,731,688.35 | 485,650,677.33 | 238,964,351.65 |
营业利润 | 232,270,354.64 | 194,617,716.32 | 116,291,156 | 54,574,493.6 |
利润总额 | 231,222,352.93 | 194,195,753.16 | 115,723,806.87 | 54,341,359.49 |
净利润 | 202,378,094.47 | 168,397,460.03 | 98,696,417.58 | 45,454,465.72 |
其他综合收益 | -14,651.93 | 1,414.33 | -897.7 | - |
综合收益总额 | 202,363,442.54 | 168,398,874.36 | 98,695,519.88 | 45,454,465.72 |
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 | 1,245,640,809.23 | 1,257,483,023.83 | 1,178,192,854.1 | 1,189,323,841.13 |
非流动资产合计 | 858,059,040.18 | 803,806,584.59 | 791,378,802.62 | 807,364,661.67 |
资产总计 | 2,103,699,849.41 | 2,061,289,608.42 | 1,969,571,656.72 | 1,996,688,502.8 |
流动负债合计 | 277,956,741.07 | 280,368,775.84 | 258,480,462.41 | 272,545,521.79 |
非流动负债合计 | 91,421,839.22 | 80,564,131.64 | 80,437,847.85 | 81,245,346.68 |
负债合计 | 369,378,580.29 | 360,932,907.48 | 338,918,310.26 | 353,790,868.47 |
归属于母公司股东权益合计 | 1,725,597,160.56 | 1,689,095,265.86 | 1,619,111,041.47 | 1,631,741,028.62 |
股东权益合计 | 1,734,321,269.12 | 1,700,356,700.94 | 1,630,653,346.46 | 1,642,897,634.33 |
负债和股东权益合计 | 2,103,699,849.41 | 2,061,289,608.42 | 1,969,571,656.72 | 1,996,688,502.8 |
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 | 1,526,499,740.73 | 1,042,172,671.81 | 647,291,602.01 | 320,128,710.18 |
经营活动现金流出小计 | 1,313,400,592.36 | 921,311,551.41 | 609,813,077.66 | 297,962,332.88 |
经营活动产生的现金流量净额 | 213,099,148.37 | 120,861,120.4 | 37,478,524.35 | 22,166,377.3 |
投资活动现金流入小计 | 791,211,858.15 | 384,812,464.39 | 371,012,464.39 | 1,050,000 |
投资活动现金流出小计 | 998,010,583.1 | 463,477,037.17 | 437,311,726.56 | 11,574,563.04 |
投资活动产生的现金流量净额 | -206,798,724.95 | -78,664,572.78 | -66,299,262.17 | -10,524,563.04 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 72,377,762.39 | 69,146,942.5 | 69,111,104.04 | 1,142,370.86 |
筹资活动产生的现金流量净额 | -72,377,762.39 | -69,146,942.5 | -69,111,104.04 | -1,142,370.86 |
汇率变动对现金及现金等价物的影响 | 5,319,327.12 | 923,213.76 | 2,848,966.81 | 1,211,668.9 |
现金及现金等价物净增加额 | -60,758,011.85 | -26,027,181.12 | -95,082,875.05 | 11,711,112.3 |
期末现金及现金等价物余额 | 414,577,229.37 | 449,308,060.1 | 380,252,366.17 | 487,046,353.52 |