流通市值:50.91亿 | 总市值:57.50亿 | ||
流通股本:4.37亿 | 总股本:4.94亿 |
截至2024年年度实现净利润2.56亿元,每股收益0.54元。
截至2024年年度最新股东权益224520.60万元,未分配利润51998.41万元。
截至2024年年度最新总资产303982.54万元,负债79461.95万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,259,707,250.52 | 944,127,161.04 | 645,496,784.43 | 267,143,959.94 |
营业总成本 | 973,519,320.67 | 741,612,073.33 | 495,182,865.97 | 209,228,616.92 |
营业利润 | 298,754,581.58 | 204,339,307.34 | 150,128,086.71 | 58,706,560.78 |
利润总额 | 298,084,974.41 | 204,232,815.11 | 150,037,372.03 | 58,820,194.26 |
净利润 | 255,520,445 | 180,389,041.3 | 132,929,466.55 | 49,595,734.19 |
其他综合收益 | -9,910,361.34 | -232,015.01 | -436,852.03 | -470,431.27 |
综合收益总额 | 245,610,083.66 | 180,157,026.29 | 132,492,614.52 | 49,125,302.92 |
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 | 2,144,060,806.61 | 2,111,525,304.9 | 2,125,086,813.25 | 2,164,139,113.41 |
非流动资产合计 | 895,764,616.91 | 855,948,252.63 | 804,551,043.85 | 696,087,361.49 |
资产总计 | 3,039,825,423.52 | 2,967,473,557.53 | 2,929,637,857.1 | 2,860,226,474.9 |
流动负债合计 | 778,544,081.72 | 669,791,245.4 | 679,266,985.25 | 504,854,524.08 |
非流动负债合计 | 16,075,372.18 | 22,100,772.68 | 22,453,744.17 | 22,786,212.74 |
负债合计 | 794,619,453.9 | 691,892,018.08 | 701,720,729.42 | 527,640,736.82 |
归属于母公司股东权益合计 | 2,236,839,500.06 | 2,266,971,870.52 | 2,219,190,997.25 | 2,324,367,841.92 |
股东权益合计 | 2,245,205,969.62 | 2,275,581,539.45 | 2,227,917,127.68 | 2,332,585,738.08 |
负债和股东权益合计 | 3,039,825,423.52 | 2,967,473,557.53 | 2,929,637,857.1 | 2,860,226,474.9 |
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 | 1,242,832,194.29 | 877,669,557.58 | 552,709,293.94 | 227,172,620 |
经营活动现金流出小计 | 1,006,071,148.29 | 764,869,250.55 | 475,480,175.92 | 261,381,795.46 |
经营活动产生的现金流量净额 | 236,761,046 | 112,800,307.03 | 77,229,118.02 | -34,209,175.46 |
投资活动现金流入小计 | 131,542,024.94 | 128,116,527.89 | 128,096,527.89 | 127,320,696.45 |
投资活动现金流出小计 | 850,703,006.19 | 123,862,439.39 | 91,472,486.83 | 47,831,641.89 |
投资活动产生的现金流量净额 | -719,160,981.25 | 4,254,088.5 | 36,624,041.06 | 79,489,054.56 |
筹资活动现金流入小计 | 128,727,686.57 | 87,304,000 | 27,304,000 | - |
筹资活动现金流出小计 | 384,233,411.89 | 240,112,757.11 | 192,483,492.38 | 906,892.22 |
筹资活动产生的现金流量净额 | -255,505,725.32 | -152,808,757.11 | -165,179,492.38 | -906,892.22 |
汇率变动对现金及现金等价物的影响 | 19,319,199.53 | -8,107,062.15 | 7,506,003.98 | -257,906.62 |
现金及现金等价物净增加额 | -718,586,461.04 | -43,861,423.73 | -43,820,329.32 | 44,115,080.26 |
期末现金及现金等价物余额 | 740,801,604.29 | 1,415,526,641.6 | 1,415,567,736.01 | 1,503,503,145.59 |