流通市值:50.61亿 | 总市值:50.61亿 | ||
流通股本:5.49亿 | 总股本:5.49亿 |
截至2024年年度实现净利润2.36亿元,每股收益0.38元。
截至2024年年度最新股东权益266401.17万元,未分配利润112824.78万元。
截至2024年年度最新总资产301638.71万元,负债35237.53万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 808,450,948.27 | 635,646,072.63 | 384,829,859.62 | 179,930,044.26 |
营业总成本 | 521,501,109.04 | 384,740,978.76 | 236,383,270.5 | 106,969,514.44 |
营业利润 | 299,908,106.88 | 262,981,866.09 | 155,621,214.32 | 76,926,092.48 |
利润总额 | 288,929,603.53 | 260,810,570.65 | 154,030,270.59 | 76,926,102.73 |
净利润 | 236,486,695.69 | 217,147,271.04 | 127,086,633.54 | 62,834,257.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 236,486,695.69 | 217,147,271.04 | 127,086,633.54 | 62,834,257.36 |
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 | 862,061,079.7 | 816,194,818.23 | 692,923,083.44 | 878,835,969.82 |
非流动资产合计 | 2,154,325,975.25 | 2,198,145,466.05 | 2,094,462,657.96 | 2,099,719,168.31 |
资产总计 | 3,016,387,054.95 | 3,014,340,284.28 | 2,787,385,741.4 | 2,978,555,138.13 |
流动负债合计 | 338,549,751.53 | 355,369,334.01 | 228,466,882.6 | 265,288,642.87 |
非流动负债合计 | 13,825,596.18 | 14,230,781.78 | 15,094,440.81 | 14,757,088.97 |
负债合计 | 352,375,347.71 | 369,600,115.79 | 243,561,323.41 | 280,045,731.84 |
归属于母公司股东权益合计 | 2,527,687,099.8 | 2,509,160,558.89 | 2,425,387,914.95 | 2,561,242,031.57 |
股东权益合计 | 2,664,011,707.24 | 2,644,740,168.49 | 2,543,824,417.99 | 2,698,509,406.29 |
负债和股东权益合计 | 3,016,387,054.95 | 3,014,340,284.28 | 2,787,385,741.4 | 2,978,555,138.13 |
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 | 990,873,702.02 | 800,012,191.22 | 479,975,815.89 | 220,995,695.31 |
经营活动现金流出小计 | 661,747,718.38 | 523,022,068.37 | 341,388,501.77 | 137,840,314.78 |
经营活动产生的现金流量净额 | 329,125,983.64 | 276,990,122.85 | 138,587,314.12 | 83,155,380.53 |
投资活动现金流入小计 | 219,643,800.16 | 193,668,911.14 | 196,818,264.52 | 166,465,448.48 |
投资活动现金流出小计 | 212,348,292.64 | 138,695,943.79 | 155,545,176.16 | 61,330,595.59 |
投资活动产生的现金流量净额 | 7,295,507.52 | 54,972,967.35 | 41,273,088.36 | 105,134,852.89 |
筹资活动现金流入小计 | 4,247,353 | 4,247,353 | 196,500 | 196,500 |
筹资活动现金流出小计 | 219,975,999.5 | 219,361,728.83 | 218,945,748.83 | - |
筹资活动产生的现金流量净额 | -215,728,646.5 | -215,114,375.83 | -218,749,248.83 | 196,500 |
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 | 120,692,844.66 | 116,848,714.37 | -38,888,846.35 | 188,486,733.42 |
期末现金及现金等价物余额 | 743,153,300.04 | 739,309,169.75 | 583,571,609.03 | 810,947,188.8 |