流通市值:25.77亿 | 总市值:53.13亿 | ||
流通股本:5424.86万 | 总股本:1.12亿 |
截至2024年年度实现净利润2.03亿元,每股收益1.82元。
截至2024年年度最新股东权益175218.97万元,未分配利润79705.17万元。
截至2024年年度最新总资产250367.42万元,负债75148.45万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,401,931,077.94 | 1,060,485,344.8 | 658,699,883.6 | 258,107,495.63 |
营业总成本 | 1,173,251,576.76 | 909,118,832.49 | 557,536,995.98 | 215,865,398.26 |
营业利润 | 223,091,582.89 | 147,140,584.28 | 98,645,358.26 | 43,999,756.74 |
利润总额 | 223,477,171.08 | 146,790,733.85 | 98,621,329.66 | 44,004,941.51 |
净利润 | 203,293,866.42 | 133,988,908.89 | 90,416,332.4 | 39,735,509.35 |
其他综合收益 | 1,891,401.27 | -563,565.4 | 223,486.52 | 54,194.18 |
综合收益总额 | 205,185,267.69 | 133,425,343.49 | 90,639,818.92 | 39,789,703.53 |
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 | 1,863,568,547.53 | 1,838,014,407.78 | 1,890,259,407.26 | 1,824,175,396.26 |
非流动资产合计 | 640,105,670.03 | 535,057,522.19 | 495,879,126.8 | 465,133,801.29 |
资产总计 | 2,503,674,217.56 | 2,373,071,929.97 | 2,386,138,534.06 | 2,289,309,197.55 |
流动负债合计 | 715,256,865.13 | 639,799,437.68 | 648,319,875.76 | 614,849,198.16 |
非流动负债合计 | 36,227,666.09 | 46,849,441.52 | 47,210,692.98 | 49,807,380.81 |
负债合计 | 751,484,531.22 | 686,648,879.2 | 695,530,568.74 | 664,656,578.97 |
归属于母公司股东权益合计 | 1,752,189,686.34 | 1,686,423,050.77 | 1,690,607,965.32 | 1,624,652,618.58 |
股东权益合计 | 1,752,189,686.34 | 1,686,423,050.77 | 1,690,607,965.32 | 1,624,652,618.58 |
负债和股东权益合计 | 2,503,674,217.56 | 2,373,071,929.97 | 2,386,138,534.06 | 2,289,309,197.55 |
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 | 1,482,866,092.36 | 1,025,679,730.22 | 634,354,770.05 | 304,554,292.63 |
经营活动现金流出小计 | 1,269,436,904.16 | 970,685,964.87 | 640,410,335.01 | 300,545,430.68 |
经营活动产生的现金流量净额 | 213,429,188.2 | 54,993,765.35 | -6,055,564.96 | 4,008,861.95 |
投资活动现金流入小计 | 972,635,201.4 | 831,185,200.45 | 512,172,493.97 | 291,164,934.39 |
投资活动现金流出小计 | 929,486,944.57 | 760,652,589.04 | 487,481,133.46 | 245,577,993.36 |
投资活动产生的现金流量净额 | 43,148,256.83 | 70,532,611.41 | 24,691,360.51 | 45,586,941.03 |
筹资活动现金流入小计 | 40,686,806.16 | 18,190,680 | 18,190,680 | 18,190,680 |
筹资活动现金流出小计 | 70,314,152.56 | 68,447,341.41 | 11,843,078.38 | 6,636,420.12 |
筹资活动产生的现金流量净额 | -29,627,346.4 | -50,256,661.41 | 6,347,601.62 | 11,554,259.88 |
汇率变动对现金及现金等价物的影响 | 9,768,169.3 | -3,351,732.97 | 3,308,891.87 | 263,611.12 |
现金及现金等价物净增加额 | 236,718,267.93 | 71,917,982.38 | 28,292,289.04 | 61,413,673.98 |
期末现金及现金等价物余额 | 1,092,594,379.8 | 927,794,094.25 | 884,168,400.91 | 917,289,785.85 |