流通市值:12.77亿 | 总市值:37.15亿 | ||
流通股本:4400.00万 | 总股本:1.28亿 |
截至2024年年度实现净利润1.46亿元,每股收益1.14元。
截至2024年年度最新股东权益168083.52万元,未分配利润60475.49万元。
截至2024年年度最新总资产252964.50万元,负债84880.98万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,723,945,077.23 | 1,252,696,556.85 | 821,135,601.29 | 356,335,396.53 |
营业总成本 | 1,569,481,136.17 | 1,150,889,324.64 | 749,256,163.2 | 329,968,264.14 |
营业利润 | 162,552,062.79 | 103,187,366.67 | 69,062,443.52 | 30,997,213.44 |
利润总额 | 161,742,998.74 | 103,075,879.63 | 69,061,044.43 | 30,997,213.44 |
净利润 | 146,396,329.13 | 95,802,003.21 | 64,239,199.89 | 26,498,838.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 146,396,329.13 | 95,802,003.21 | 64,239,199.89 | 26,498,838.16 |
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 | 1,996,216,898.45 | 1,953,839,066.06 | 1,878,934,052.57 | 1,881,910,291.63 |
非流动资产合计 | 533,428,061.52 | 517,445,173 | 509,756,972.1 | 509,667,860.38 |
资产总计 | 2,529,644,959.97 | 2,471,284,239.06 | 2,388,691,024.67 | 2,391,578,152.01 |
流动负债合计 | 817,234,248.43 | 829,373,164.86 | 778,544,602.92 | 773,062,180.07 |
非流动负债合计 | 31,575,541.06 | 11,670,229.64 | 11,468,380.51 | 11,498,292.42 |
负债合计 | 848,809,789.49 | 841,043,394.5 | 790,012,983.43 | 784,560,472.49 |
归属于母公司股东权益合计 | 1,680,835,170.48 | 1,630,240,844.56 | 1,598,678,041.24 | 1,607,017,679.52 |
股东权益合计 | 1,680,835,170.48 | 1,630,240,844.56 | 1,598,678,041.24 | 1,607,017,679.52 |
负债和股东权益合计 | 2,529,644,959.97 | 2,471,284,239.06 | 2,388,691,024.67 | 2,391,578,152.01 |
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 | 2,484,142,658.47 | 1,570,255,129.3 | 1,069,363,338.55 | 516,472,386.52 |
经营活动现金流出小计 | 2,556,041,716.24 | 1,754,673,295.72 | 1,149,835,161.4 | 582,284,590.51 |
经营活动产生的现金流量净额 | -71,899,057.77 | -184,418,166.42 | -80,471,822.85 | -65,812,203.99 |
投资活动现金流入小计 | 113,387,392.61 | 15,298,749.56 | 5,267,979.79 | - |
投资活动现金流出小计 | 299,543,804.71 | 108,254,617.53 | 79,007,945 | 30,604,214.8 |
投资活动产生的现金流量净额 | -186,156,412.1 | -92,955,867.97 | -73,739,965.21 | -30,604,214.8 |
筹资活动现金流入小计 | 667,320,000 | 561,820,000 | 358,320,000 | 240,150,000 |
筹资活动现金流出小计 | 524,943,518.58 | 357,718,072.28 | 216,190,520.89 | 78,784,870.02 |
筹资活动产生的现金流量净额 | 142,376,481.42 | 204,101,927.72 | 142,129,479.11 | 161,365,129.98 |
汇率变动对现金及现金等价物的影响 | 4,408,322.28 | 804,682.94 | 332,027.7 | 390,451.28 |
现金及现金等价物净增加额 | -111,270,666.17 | -72,467,423.73 | -11,750,281.25 | 65,339,162.47 |
期末现金及现金等价物余额 | 280,131,605.28 | 318,934,847.72 | 379,651,990.2 | 456,741,433.92 |