流通市值:38.46亿 | 总市值:40.03亿 | ||
流通股本:8.01亿 | 总股本:8.34亿 |
截至2024年年度实现净利润2.65亿元,每股收益0.32元。
截至2024年年度最新股东权益334945.36万元,未分配利润103928.29万元。
截至2024年年度最新总资产369706.56万元,负债34761.20万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 766,556,789.52 | 552,297,619.67 | 342,882,241.04 | 158,906,086.12 |
营业总成本 | 614,365,741.63 | 435,737,428.92 | 276,659,673.1 | 127,101,261.6 |
营业利润 | 300,741,741.23 | 109,519,512.99 | -59,986,105.19 | -24,992,283.17 |
利润总额 | 301,462,914.64 | 110,438,282.13 | -59,126,239 | -24,244,998.9 |
净利润 | 264,829,107.72 | 101,592,389 | -42,257,765.02 | -17,482,993.78 |
其他综合收益 | -11,519,538.05 | -11,519,538.05 | -6,700,760.72 | -1,158,824.19 |
综合收益总额 | 253,309,569.67 | 90,072,850.95 | -48,958,525.74 | -18,641,817.97 |
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 | 3,353,123,975.67 | 3,187,093,777.81 | 2,970,565,515.7 | 3,037,985,353.65 |
非流动资产合计 | 343,941,590.86 | 379,580,623.12 | 405,076,001.16 | 412,151,388.11 |
资产总计 | 3,697,065,566.53 | 3,566,674,400.93 | 3,375,641,516.86 | 3,450,136,741.76 |
流动负债合计 | 340,152,593.68 | 364,060,976.98 | 317,103,870.13 | 258,978,049.28 |
非流动负债合计 | 7,459,368.23 | 15,228,484.14 | 10,184,083.61 | 12,402,530.07 |
负债合计 | 347,611,961.91 | 379,289,461.12 | 327,287,953.74 | 271,380,579.35 |
归属于母公司股东权益合计 | 3,314,711,243.23 | 3,151,795,611.48 | 3,012,737,083.3 | 3,142,945,595.31 |
股东权益合计 | 3,349,453,604.62 | 3,187,384,939.81 | 3,048,353,563.12 | 3,178,756,162.41 |
负债和股东权益合计 | 3,697,065,566.53 | 3,566,674,400.93 | 3,375,641,516.86 | 3,450,136,741.76 |
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 | 866,469,278.33 | 621,531,145.95 | 371,168,021.47 | 170,220,786.32 |
经营活动现金流出小计 | 619,306,254.34 | 418,903,115.19 | 292,602,518.29 | 152,325,787.87 |
经营活动产生的现金流量净额 | 247,163,023.99 | 202,628,030.76 | 78,565,503.18 | 17,894,998.45 |
投资活动现金流入小计 | 4,094,409,602.32 | 1,919,556,682.49 | 1,508,500,038.7 | 855,529,232.65 |
投资活动现金流出小计 | 4,321,591,495.59 | 2,146,805,115.22 | 1,692,480,427.27 | 1,085,943,924.81 |
投资活动产生的现金流量净额 | -227,181,893.27 | -227,248,432.73 | -183,980,388.57 | -230,414,692.16 |
筹资活动现金流入小计 | 24,000,000 | 15,000,000 | 15,000,000 | - |
筹资活动现金流出小计 | 124,928,103.94 | 115,724,112.31 | 115,516,345.68 | 221,437.5 |
筹资活动产生的现金流量净额 | -100,928,103.94 | -100,724,112.31 | -100,516,345.68 | -221,437.5 |
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 | -80,946,973.22 | -125,344,514.28 | -205,931,231.07 | -212,741,131.21 |
期末现金及现金等价物余额 | 234,246,731.48 | 189,849,190.42 | 109,262,473.63 | 102,452,573.49 |