流通市值:36.57亿 | 总市值:60.59亿 | ||
流通股本:4.48亿 | 总股本:7.42亿 |
截至2024年年度实现净利润1.67亿元,每股收益0.22元。
截至2024年年度最新股东权益320092.14万元,未分配利润79441.69万元。
截至2024年年度最新总资产501872.99万元,负债181780.85万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,771,759,914.59 | 1,169,965,060.76 | 725,488,517.4 | 341,215,308.03 |
营业总成本 | 1,555,734,975.45 | 1,055,454,984.4 | 657,852,247.63 | 297,588,999.84 |
营业利润 | 213,428,196.46 | 134,122,668.56 | 86,941,476.28 | 38,694,563.32 |
利润总额 | 207,837,174.05 | 127,743,388.86 | 81,468,020.41 | 37,588,091.2 |
净利润 | 167,173,992.57 | 106,015,788.49 | 67,995,492.28 | 27,884,546.77 |
其他综合收益 | 10,901,157.76 | -2,080,182.64 | 3,673,546.89 | 1,454,414.23 |
综合收益总额 | 178,075,150.33 | 103,935,605.85 | 71,669,039.17 | 29,338,961 |
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 | 2,632,622,187.57 | 2,578,167,900.07 | 2,603,829,540.59 | 2,520,544,672.83 |
非流动资产合计 | 2,386,107,730.1 | 2,362,272,919.46 | 2,297,636,455.71 | 2,247,685,352.05 |
资产总计 | 5,018,729,917.67 | 4,940,440,819.53 | 4,901,465,996.3 | 4,768,230,024.88 |
流动负债合计 | 1,544,757,399.61 | 1,583,244,501.56 | 1,573,804,617.39 | 1,381,456,002.23 |
非流动负债合计 | 273,051,126.99 | 240,107,056.48 | 244,655,684.1 | 201,116,455.21 |
负债合计 | 1,817,808,526.6 | 1,823,351,558.04 | 1,818,460,301.49 | 1,582,572,457.44 |
归属于母公司股东权益合计 | 3,123,958,687.68 | 3,039,897,697.2 | 3,007,105,783.41 | 3,111,765,600.41 |
股东权益合计 | 3,200,921,391.07 | 3,117,089,261.49 | 3,083,005,694.81 | 3,185,657,567.44 |
负债和股东权益合计 | 5,018,729,917.67 | 4,940,440,819.53 | 4,901,465,996.3 | 4,768,230,024.88 |
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 | 1,981,841,588.57 | 1,521,695,626.79 | 1,059,595,301.2 | 665,699,925.37 |
经营活动现金流出小计 | 1,822,127,991.53 | 1,378,959,172.71 | 1,029,977,843.06 | 649,923,290.04 |
经营活动产生的现金流量净额 | 159,713,597.04 | 142,736,454.08 | 29,617,458.14 | 15,776,635.33 |
投资活动现金流入小计 | 11,596,018.06 | 9,918,469.23 | 73,871.12 | 950 |
投资活动现金流出小计 | 207,081,135.72 | 157,657,032.66 | 107,889,752.92 | 70,478,201.46 |
投资活动产生的现金流量净额 | -195,485,117.66 | -147,738,563.43 | -107,815,881.8 | -70,477,251.46 |
筹资活动现金流入小计 | 1,261,994,636 | 852,656,045 | 556,976,045 | 211,606,225 |
筹资活动现金流出小计 | 1,291,754,250.71 | 763,302,189.75 | 453,379,044.58 | 156,910,029.67 |
筹资活动产生的现金流量净额 | -29,759,614.71 | 89,353,855.25 | 103,597,000.42 | 54,696,195.33 |
汇率变动对现金及现金等价物的影响 | 1,636,118.97 | 1,297,474.72 | 993,987.76 | 178,429.45 |
现金及现金等价物净增加额 | -63,895,016.36 | 85,649,220.62 | 26,392,564.52 | 174,008.65 |
期末现金及现金等价物余额 | 49,769,406.35 | 199,313,643.33 | 140,056,987.23 | 110,892,028.16 |