流通市值:67.97亿 | 总市值:96.90亿 | ||
流通股本:4.23亿 | 总股本:6.03亿 |
截至2024年年度实现净利润2.34亿元,每股收益0.39元。
截至2024年年度最新股东权益200909.27万元,未分配利润84749.68万元。
截至2024年年度最新总资产245759.01万元,负债44849.74万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,139,851,270.33 | 817,625,491.4 | 552,340,641.2 | 266,120,434.97 |
营业总成本 | 869,536,136.26 | 616,594,621.11 | 414,440,084 | 199,283,573.88 |
营业利润 | 263,658,577.81 | 203,340,941.51 | 136,501,137.44 | 66,039,903.6 |
利润总额 | 263,507,871.3 | 203,315,333.97 | 136,429,571.49 | 66,014,063.84 |
净利润 | 234,108,405.18 | 178,336,096.64 | 116,787,594.86 | 56,780,429.98 |
其他综合收益 | 3,319,086.9 | 1,940,406.81 | -11,755,009.92 | 1,356,652.57 |
综合收益总额 | 237,427,492.08 | 180,276,503.45 | 105,032,584.94 | 58,137,082.55 |
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 | 1,008,798,523.21 | 948,209,079.84 | 903,173,656.45 | 959,098,753.98 |
非流动资产合计 | 1,448,791,559.91 | 1,404,031,239.99 | 1,425,669,762.83 | 1,447,560,433.92 |
资产总计 | 2,457,590,083.12 | 2,352,240,319.83 | 2,328,843,419.28 | 2,406,659,187.9 |
流动负债合计 | 430,771,986.32 | 427,580,765.97 | 402,752,386.01 | 389,799,561.74 |
非流动负债合计 | 17,725,376.86 | 18,540,392.89 | 16,825,791.44 | 17,792,242.22 |
负债合计 | 448,497,363.18 | 446,121,158.86 | 419,578,177.45 | 407,591,803.96 |
归属于母公司股东权益合计 | 2,009,092,719.94 | 1,906,119,160.97 | 1,909,265,241.83 | 1,999,067,383.94 |
股东权益合计 | 2,009,092,719.94 | 1,906,119,160.97 | 1,909,265,241.83 | 1,999,067,383.94 |
负债和股东权益合计 | 2,457,590,083.12 | 2,352,240,319.83 | 2,328,843,419.28 | 2,406,659,187.9 |
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 | 1,150,877,480.49 | 891,456,013.89 | 554,533,270.48 | 288,716,203.21 |
经营活动现金流出小计 | 935,085,019.6 | 693,643,310.76 | 444,229,035.11 | 226,754,607.01 |
经营活动产生的现金流量净额 | 215,792,460.89 | 197,812,703.13 | 110,304,235.37 | 61,961,596.2 |
投资活动现金流入小计 | 52,454,305 | 11,054,200 | - | - |
投资活动现金流出小计 | 74,764,286.31 | 56,446,701.09 | 16,056,216.57 | 8,881,704.39 |
投资活动产生的现金流量净额 | -22,309,981.31 | -45,392,501.09 | -16,056,216.57 | -8,881,704.39 |
筹资活动现金流入小计 | 90,395,868.94 | 58,442,469.72 | 32,053,039.43 | 16,220,864.78 |
筹资活动现金流出小计 | 304,434,345.11 | 287,610,866.81 | 192,667,471.77 | 21,484,325.14 |
筹资活动产生的现金流量净额 | -214,038,476.17 | -229,168,397.09 | -160,614,432.34 | -5,263,460.36 |
汇率变动对现金及现金等价物的影响 | 7,190,343 | 996,716.92 | 1,129,502.54 | 431,363.68 |
现金及现金等价物净增加额 | -13,365,653.59 | -75,751,478.13 | -65,236,911 | 48,247,795.13 |
期末现金及现金等价物余额 | 120,180,498.72 | 57,794,674.18 | 68,309,241.31 | 181,793,947.44 |