流通市值:23.05亿 | 总市值:27.54亿 | ||
流通股本:2.82亿 | 总股本:3.37亿 |
截至2024年年度实现净利润1.32亿元,每股收益0.39元。
截至2024年年度最新股东权益126675.18万元,未分配利润36287.13万元。
截至2024年年度最新总资产204196.06万元,负债77520.88万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,580,992,000.91 | 1,116,650,917.34 | 700,504,048.48 | 349,810,239.32 |
营业总成本 | 1,462,653,220.39 | 1,042,935,497.32 | 649,828,795.01 | 326,612,171.23 |
营业利润 | 147,755,434.65 | 95,922,424.29 | 67,966,833.53 | 34,259,058.83 |
利润总额 | 149,853,538.85 | 97,905,288.72 | 68,222,572.51 | 34,408,420.81 |
净利润 | 132,396,839.66 | 85,261,549.94 | 59,745,572.57 | 29,103,161.37 |
其他综合收益 | -280,386.53 | -146,648.81 | -83,151.74 | -339,016.47 |
综合收益总额 | 132,116,453.13 | 85,114,901.13 | 59,662,420.83 | 28,764,144.9 |
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 | 1,458,987,735.27 | 1,457,162,537.55 | 1,432,250,239.75 | 1,511,146,404.61 |
非流动资产合计 | 582,972,851.82 | 563,556,849.32 | 554,807,622.76 | 547,390,583.3 |
资产总计 | 2,041,960,587.09 | 2,020,719,386.87 | 1,987,057,862.51 | 2,058,536,987.91 |
流动负债合计 | 714,301,790.49 | 741,802,034.34 | 734,740,659.31 | 699,974,684.36 |
非流动负债合计 | 60,906,968.41 | 59,968,921.57 | 59,511,534.84 | 62,728,177.67 |
负债合计 | 775,208,758.9 | 801,770,955.91 | 794,252,194.15 | 762,702,862.03 |
归属于母公司股东权益合计 | 1,266,525,506.67 | 1,218,727,153.48 | 1,192,586,320.76 | 1,295,616,925.69 |
股东权益合计 | 1,266,751,828.19 | 1,218,948,430.96 | 1,192,805,668.36 | 1,295,834,125.88 |
负债和股东权益合计 | 2,041,960,587.09 | 2,020,719,386.87 | 1,987,057,862.51 | 2,058,536,987.91 |
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 | 1,536,900,896.02 | 1,143,540,324.64 | 744,027,976.26 | 327,329,795.18 |
经营活动现金流出小计 | 1,491,029,391.47 | 1,110,394,375.34 | 738,268,527.99 | 389,098,487.86 |
经营活动产生的现金流量净额 | 45,871,504.55 | 33,145,949.3 | 5,759,448.27 | -61,768,692.68 |
投资活动现金流入小计 | 1,017,949,200.3 | 750,628,617.94 | 586,934,168.27 | 272,751,588.66 |
投资活动现金流出小计 | 928,685,003.31 | 539,964,758.79 | 347,905,336.65 | 199,323,233.92 |
投资活动产生的现金流量净额 | 89,264,196.99 | 210,663,859.15 | 239,028,831.62 | 73,428,354.74 |
筹资活动现金流入小计 | 0 | 0 | 0 | - |
筹资活动现金流出小计 | 134,695,728.13 | 134,675,160 | 134,675,160 | - |
筹资活动产生的现金流量净额 | -134,695,728.13 | -134,675,160 | -134,675,160 | - |
汇率变动对现金及现金等价物的影响 | 169,941.45 | 405,641 | 1,484,303.13 | 77,892.46 |
现金及现金等价物净增加额 | 609,914.86 | 109,540,289.45 | 111,597,423.02 | 11,737,554.52 |
期末现金及现金等价物余额 | 142,911,277.53 | 251,841,652.12 | 253,898,785.69 | 154,038,917.19 |