流通市值:84.41亿 | 总市值:132.54亿 | ||
流通股本:2.02亿 | 总股本:3.17亿 |
截至2024年年度实现净利润4.55亿元,每股收益1.42元。
截至2024年年度最新股东权益253453.71万元,未分配利润63288.34万元。
截至2024年年度最新总资产421909.16万元,负债168455.46万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,668,820,342.7 | 1,212,180,457.04 | 793,734,661.05 | 384,246,060.36 |
营业总成本 | 1,202,841,479.69 | 853,471,937.44 | 574,259,459.38 | 301,704,170.07 |
营业利润 | 497,582,192.08 | 387,859,603.11 | 248,733,617.49 | 84,351,420.26 |
利润总额 | 495,989,731.6 | 386,337,667.23 | 247,066,175.83 | 83,792,504.16 |
净利润 | 454,708,507.68 | 350,176,798.69 | 226,810,628.05 | 67,153,585.08 |
其他综合收益 | 69,732,961.11 | 54,134,874.96 | 4,178,584.33 | -14,700,015.42 |
综合收益总额 | 524,441,468.79 | 404,311,673.65 | 230,989,212.38 | 52,453,569.66 |
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 | 1,872,526,148.78 | 1,351,998,387.84 | 1,488,225,946.65 | 1,775,471,585.46 |
非流动资产合计 | 2,346,565,498.68 | 2,402,209,134.67 | 2,260,079,510.45 | 2,046,180,633.89 |
资产总计 | 4,219,091,647.46 | 3,754,207,522.51 | 3,748,305,457.1 | 3,821,652,219.35 |
流动负债合计 | 1,487,447,856.57 | 1,175,501,940.03 | 1,167,195,653.5 | 1,419,289,631.59 |
非流动负债合计 | 197,106,724.78 | 162,048,385.75 | 163,602,801.93 | 165,690,804.28 |
负债合计 | 1,684,554,581.35 | 1,337,550,325.78 | 1,330,798,455.43 | 1,584,980,435.87 |
归属于母公司股东权益合计 | 2,511,479,432.25 | 2,404,031,257.36 | 2,400,598,073.19 | 2,222,446,084.97 |
股东权益合计 | 2,534,537,066.11 | 2,416,657,196.73 | 2,417,507,001.67 | 2,236,671,783.48 |
负债和股东权益合计 | 4,219,091,647.46 | 3,754,207,522.51 | 3,748,305,457.1 | 3,821,652,219.35 |
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 | 2,107,606,581.79 | 1,379,601,392.83 | 911,111,431.38 | 380,955,391.42 |
经营活动现金流出小计 | 1,401,613,797.08 | 1,106,041,592.43 | 758,965,335.96 | 430,066,249.87 |
经营活动产生的现金流量净额 | 705,992,784.71 | 273,559,800.4 | 152,146,095.42 | -49,110,858.45 |
投资活动现金流入小计 | 503,414,627.53 | 401,935,501.58 | 272,887,289.63 | 238,518,051.39 |
投资活动现金流出小计 | 1,053,282,147.79 | 412,601,260.01 | 434,392,138.51 | 81,826,509.61 |
投资活动产生的现金流量净额 | -549,867,520.26 | -10,665,758.43 | -161,504,848.88 | 156,691,541.78 |
筹资活动现金流入小计 | 22,140,511.65 | 13,570,506.2 | 14,083,703.21 | 7,444,342 |
筹资活动现金流出小计 | 519,022,492.76 | 512,284,641.39 | 327,288,973.81 | 5,386,811.47 |
筹资活动产生的现金流量净额 | -496,881,981.11 | -498,714,135.19 | -313,205,270.6 | 2,057,530.53 |
汇率变动对现金及现金等价物的影响 | 545,171.24 | -496,455.12 | 472,014.32 | -1,138,315.98 |
现金及现金等价物净增加额 | -340,211,545.42 | -236,316,548.34 | -322,092,009.74 | 108,499,897.88 |
期末现金及现金等价物余额 | 630,033,014.27 | 733,928,011.35 | 648,152,549.95 | 1,078,744,457.57 |