流通市值:33.80亿 | 总市值:34.25亿 | ||
流通股本:8068.84万 | 总股本:8175.00万 |
截至2024年年度实现净利润1.31亿元,每股收益1.60元。
截至2024年年度最新股东权益125788.60万元,未分配利润68198.67万元。
截至2024年年度最新总资产238197.90万元,负债112409.30万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,835,067,506.57 | 1,320,603,673.61 | 844,489,565.43 | 371,604,262.2 |
营业总成本 | 1,708,507,599.39 | 1,222,718,525.14 | 781,378,817.76 | 340,310,224.43 |
营业利润 | 141,670,240.36 | 106,338,926.27 | 70,594,551.85 | 31,866,496.24 |
利润总额 | 141,287,606.27 | 106,278,328.85 | 70,605,196.69 | 31,924,566.27 |
净利润 | 130,976,522.1 | 97,776,935.2 | 59,680,736.77 | 26,906,639.2 |
其他综合收益 | 5,788,284.44 | 761,155.49 | -464,386.37 | -1,042,399.86 |
综合收益总额 | 136,764,806.54 | 98,538,090.69 | 59,216,350.4 | 25,864,239.34 |
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 | 1,197,159,039.05 | 991,698,659.88 | 980,459,858.28 | 969,016,312.75 |
非流动资产合计 | 1,184,819,917.55 | 1,272,413,775 | 1,264,019,127.51 | 1,234,283,866.57 |
资产总计 | 2,381,978,956.6 | 2,264,112,434.88 | 2,244,478,985.79 | 2,203,300,179.32 |
流动负债合计 | 505,078,473.14 | 399,081,999.19 | 411,272,437.57 | 376,049,880.8 |
非流动负债合计 | 619,014,508.98 | 645,371,177.06 | 652,869,029.88 | 639,389,891.24 |
负债合计 | 1,124,092,982.12 | 1,044,453,176.25 | 1,064,141,467.45 | 1,015,439,772.04 |
归属于母公司股东权益合计 | 1,257,885,974.48 | 1,219,659,258.63 | 1,180,337,518.34 | 1,187,860,407.28 |
股东权益合计 | 1,257,885,974.48 | 1,219,659,258.63 | 1,180,337,518.34 | 1,187,860,407.28 |
负债和股东权益合计 | 2,381,978,956.6 | 2,264,112,434.88 | 2,244,478,985.79 | 2,203,300,179.32 |
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 | 1,608,097,829.19 | 1,153,513,664.21 | 723,834,390.57 | 349,009,907.38 |
经营活动现金流出小计 | 1,325,845,265.69 | 1,058,516,827.55 | 702,352,760.67 | 398,125,685.18 |
经营活动产生的现金流量净额 | 282,252,563.5 | 94,996,836.66 | 21,481,629.9 | -49,115,777.8 |
投资活动现金流入小计 | 1,075,425.59 | 192,975.79 | 142,475.79 | 0 |
投资活动现金流出小计 | 186,993,647.96 | 136,223,300.44 | 99,920,286.39 | 57,742,024.71 |
投资活动产生的现金流量净额 | -185,918,222.37 | -136,030,324.65 | -99,777,810.6 | -57,742,024.71 |
筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 0 |
筹资活动现金流出小计 | 105,720,997.1 | 85,895,627.08 | 76,474,298.24 | 6,802,931.46 |
筹资活动产生的现金流量净额 | -85,720,997.1 | -65,895,627.08 | -56,474,298.24 | -6,802,931.46 |
汇率变动对现金及现金等价物的影响 | 6,624,945.43 | 1,181,057.52 | 2,485,334.79 | 1,517,927.67 |
现金及现金等价物净增加额 | 17,238,289.46 | -105,748,057.55 | -132,285,144.15 | -112,142,806.3 |
期末现金及现金等价物余额 | 361,804,532.05 | 238,769,137.41 | 212,281,098.44 | 232,384,593.88 |