流通市值:29.20亿 | 总市值:63.70亿 | ||
流通股本:2.11亿 | 总股本:4.61亿 |
截至2024年年度实现净利润1.91亿元,每股收益0.41元。
截至2024年年度最新股东权益110008.58万元,未分配利润36785.44万元。
截至2024年年度最新总资产164549.96万元,负债54541.38万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,132,485,704.17 | 817,403,391.66 | 574,185,073.21 | 286,940,837.68 |
营业总成本 | 898,818,047.32 | 637,656,027.17 | 445,116,497.47 | 227,071,692.71 |
营业利润 | 251,904,669.9 | 197,779,912.56 | 140,635,410.14 | 65,393,635.97 |
利润总额 | 254,598,328.73 | 195,254,389.67 | 137,524,509.57 | 65,459,036.24 |
净利润 | 191,147,233.82 | 149,080,489.25 | 106,656,517.97 | 49,563,770.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 191,147,233.82 | 149,080,489.25 | 106,656,517.97 | 49,563,770.36 |
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 | 560,762,650.81 | 549,168,060.1 | 404,046,160.68 | 383,897,980.4 |
非流动资产合计 | 1,084,736,941.44 | 1,095,186,183.63 | 1,094,091,692.26 | 1,090,552,812.34 |
资产总计 | 1,645,499,592.25 | 1,644,354,243.73 | 1,498,137,852.94 | 1,474,450,792.74 |
流动负债合计 | 494,085,820.29 | 534,843,474.01 | 414,159,259.49 | 382,679,032.51 |
非流动负债合计 | 51,327,956.26 | 33,431,493.25 | 27,605,237.81 | 46,581,087.99 |
负债合计 | 545,413,776.55 | 568,274,967.26 | 441,764,497.3 | 429,260,120.5 |
归属于母公司股东权益合计 | 1,098,106,811.06 | 1,074,050,630.58 | 1,054,294,455.53 | 1,043,097,655.71 |
股东权益合计 | 1,100,085,815.7 | 1,076,079,276.47 | 1,056,373,355.64 | 1,045,190,672.24 |
负债和股东权益合计 | 1,645,499,592.25 | 1,644,354,243.73 | 1,498,137,852.94 | 1,474,450,792.74 |
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 | 1,196,415,067.11 | 917,879,577.2 | 644,016,365.74 | 305,771,127.54 |
经营活动现金流出小计 | 873,536,017.27 | 724,683,818.75 | 477,191,031.3 | 230,533,153.9 |
经营活动产生的现金流量净额 | 322,879,049.84 | 193,195,758.45 | 166,825,334.44 | 75,237,973.64 |
投资活动现金流入小计 | 294,205,627.94 | 45,334,857.06 | 25,300,351.72 | 720 |
投资活动现金流出小计 | 390,460,466.16 | 223,948,162.57 | 79,676,546.6 | 49,119,534.28 |
投资活动产生的现金流量净额 | -96,254,838.22 | -178,613,305.51 | -54,376,194.88 | -49,118,814.28 |
筹资活动现金流入小计 | 387,768,578.86 | 352,443,591.72 | 146,943,591.72 | 87,099,536.17 |
筹资活动现金流出小计 | 397,011,931.39 | 270,125,464.71 | 205,732,196.16 | 63,204,918.23 |
筹资活动产生的现金流量净额 | -9,243,352.53 | 82,318,127.01 | -58,788,604.44 | 23,894,617.94 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 217,380,859.09 | 96,900,579.95 | 53,660,535.12 | 50,013,777.3 |
期末现金及现金等价物余额 | 394,929,732.21 | 274,449,453.07 | 231,209,408.24 | 227,562,650.42 |