流通市值:33.71亿 | 总市值:66.85亿 | ||
流通股本:1.16亿 | 总股本:2.30亿 |
截至2024年年度实现净利润2.21亿元,每股收益0.96元。
截至2024年年度最新股东权益165438.48万元,未分配利润118617.08万元。
截至2024年年度最新总资产210916.54万元,负债45478.06万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,409,058,103.76 | 1,018,612,074.75 | 682,255,676.14 | 315,564,131.48 |
营业总成本 | 1,051,932,773.44 | 760,015,183.49 | 502,714,008.86 | 230,354,192.69 |
营业利润 | 253,184,677.96 | 267,077,523.99 | 177,600,659.71 | 83,830,775.88 |
利润总额 | 253,104,443.39 | 267,391,973.58 | 177,889,869.82 | 83,843,297.48 |
净利润 | 220,570,432.16 | 232,143,668.8 | 154,878,388.67 | 72,826,885.08 |
其他综合收益 | 6,079,770.68 | 8,745,797.44 | -6,813,991.83 | -6,275,155.49 |
综合收益总额 | 226,650,202.84 | 240,889,466.24 | 148,064,396.84 | 66,551,729.59 |
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 | 1,282,347,630.55 | 1,258,605,188.44 | 1,192,864,407.87 | 1,192,056,320.74 |
非流动资产合计 | 826,817,802.58 | 773,851,213.61 | 724,006,351.74 | 645,796,961.56 |
资产总计 | 2,109,165,433.13 | 2,032,456,402.05 | 1,916,870,759.61 | 1,837,853,282.3 |
流动负债合计 | 443,815,953.36 | 352,474,282.77 | 329,320,333.62 | 265,075,132.45 |
非流动负债合计 | 10,964,679.46 | 11,358,055.57 | 11,751,431.68 | 10,214,807.79 |
负债合计 | 454,780,632.82 | 363,832,338.34 | 341,071,765.3 | 275,289,940.24 |
归属于母公司股东权益合计 | 1,654,384,800.31 | 1,668,624,063.71 | 1,575,798,994.31 | 1,562,563,342.06 |
股东权益合计 | 1,654,384,800.31 | 1,668,624,063.71 | 1,575,798,994.31 | 1,562,563,342.06 |
负债和股东权益合计 | 2,109,165,433.13 | 2,032,456,402.05 | 1,916,870,759.61 | 1,837,853,282.3 |
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 | 1,172,006,762.45 | 869,241,404.39 | 530,012,663 | 233,734,847.9 |
经营活动现金流出小计 | 867,601,284.99 | 641,634,449.88 | 420,788,293.91 | 228,543,389.4 |
经营活动产生的现金流量净额 | 304,405,477.46 | 227,606,954.51 | 109,224,369.09 | 5,191,458.5 |
投资活动现金流入小计 | 282,144,042.17 | 148,399,233.45 | 108,680,226.86 | 191,727,537.16 |
投资活动现金流出小计 | 410,976,129.81 | 253,571,074.71 | 181,995,541.73 | 231,404,119.93 |
投资活动产生的现金流量净额 | -128,832,087.64 | -105,171,841.26 | -73,315,314.87 | -39,676,582.77 |
筹资活动现金流入小计 | 100,000 | - | - | - |
筹资活动现金流出小计 | 68,377,194.44 | 68,277,015 | 68,277,015 | - |
筹资活动产生的现金流量净额 | -68,277,194.44 | -68,277,015 | -68,277,015 | - |
汇率变动对现金及现金等价物的影响 | 5,641,197.91 | -3,579,457.08 | 2,156,250.36 | 1,115,172.1 |
现金及现金等价物净增加额 | 112,937,393.29 | 50,578,641.17 | -30,211,710.42 | -33,369,952.17 |
期末现金及现金等价物余额 | 617,848,997.57 | 555,490,245.45 | 474,699,893.86 | 471,541,652.11 |