流通市值:9.40亿 | 总市值:38.30亿 | ||
流通股本:2700.00万 | 总股本:1.10亿 |
截至2024年年度实现净利润2.55亿元,每股收益2.35元。
截至2024年年度最新股东权益238772.07万元,未分配利润88119.53万元。
截至2024年年度最新总资产342856.22万元,负债104084.15万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,533,742,869.89 | 1,171,941,832.26 | 666,027,166.38 | 200,782,252.31 |
营业总成本 | 1,177,420,576.41 | 900,500,539.61 | 511,850,511.46 | 160,063,525.2 |
营业利润 | 295,630,256.67 | 246,443,059.65 | 149,632,026.39 | 46,071,907.32 |
利润总额 | 293,438,712.64 | 244,470,081.1 | 147,578,261.59 | 46,069,154.78 |
净利润 | 255,163,884.08 | 207,799,568.93 | 125,441,522.35 | 39,158,781.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 255,163,884.08 | 207,799,568.93 | 125,441,522.35 | 39,158,781.56 |
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 | 2,685,895,870.68 | 2,668,620,436.71 | 2,651,793,223.22 | 2,708,171,622.75 |
非流动资产合计 | 742,666,294.8 | 691,620,054.42 | 676,145,147.56 | 639,414,196.58 |
资产总计 | 3,428,562,165.48 | 3,360,240,491.13 | 3,327,938,370.78 | 3,347,585,819.33 |
流动负债合计 | 1,013,452,709.52 | 997,990,537.9 | 1,016,786,885.54 | 1,068,169,836.73 |
非流动负债合计 | 27,388,804.32 | 27,303,991.58 | 28,014,607.3 | 28,901,240.53 |
负债合计 | 1,040,841,513.84 | 1,025,294,529.48 | 1,044,801,492.84 | 1,097,071,077.26 |
归属于母公司股东权益合计 | 2,387,720,651.64 | 2,334,945,961.65 | 2,283,136,877.94 | 2,250,514,742.07 |
股东权益合计 | 2,387,720,651.64 | 2,334,945,961.65 | 2,283,136,877.94 | 2,250,514,742.07 |
负债和股东权益合计 | 3,428,562,165.48 | 3,360,240,491.13 | 3,327,938,370.78 | 3,347,585,819.33 |
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 | 1,355,219,795.7 | 868,265,546.35 | 503,439,672.04 | 213,497,306.6 |
经营活动现金流出小计 | 1,068,085,142.05 | 793,816,571.02 | 517,626,521.36 | 268,611,097.36 |
经营活动产生的现金流量净额 | 287,134,653.65 | 74,448,975.33 | -14,186,849.32 | -55,113,790.76 |
投资活动现金流入小计 | 495,835,317 | 323,826,871.67 | 202,995,137.54 | 48,543.69 |
投资活动现金流出小计 | 696,048,007.66 | 379,715,037 | 340,577,130.22 | 32,019,298.49 |
投资活动产生的现金流量净额 | -200,212,690.66 | -55,888,165.33 | -137,581,992.68 | -31,970,754.8 |
筹资活动现金流入小计 | 23,580,000 | 23,580,000 | - | - |
筹资活动现金流出小计 | 109,000,000 | 54,000,000 | 49,950,000 | - |
筹资活动产生的现金流量净额 | -85,420,000 | -30,420,000 | -49,950,000 | - |
汇率变动对现金及现金等价物的影响 | 4,041,331.58 | -7,843,721.64 | -72,781.1 | -339,458.35 |
现金及现金等价物净增加额 | 5,543,294.57 | -19,702,911.64 | -201,791,623.1 | -87,424,003.91 |
期末现金及现金等价物余额 | 1,174,570,452.15 | 1,149,324,245.94 | 967,235,534.48 | 1,081,603,153.67 |