流通市值:151.60亿 | 总市值:179.16亿 | ||
流通股本:1.92亿 | 总股本:2.27亿 |
截至2024年年度实现净利润2.70亿元,每股收益1.15元。
截至2024年年度最新股东权益156032.42万元,未分配利润72528.11万元。
截至2024年年度最新总资产199394.58万元,负债43362.16万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,377,818,293.49 | 915,874,381.5 | 509,849,640.97 | 223,282,260.29 |
营业总成本 | 1,055,811,006.98 | 732,917,347.72 | 416,153,037.59 | 187,595,372.3 |
营业利润 | 300,338,391.51 | 162,657,949.61 | 88,929,119.34 | 33,894,631.49 |
利润总额 | 303,535,892.59 | 166,091,021.61 | 90,640,003.68 | 35,619,397.66 |
净利润 | 269,810,150.55 | 147,598,970.45 | 80,707,922.09 | 32,276,057.45 |
其他综合收益 | -409,719.68 | -626,217.06 | 186,747.72 | - |
综合收益总额 | 269,400,430.87 | 146,972,753.39 | 80,894,669.81 | 32,276,057.45 |
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 | 1,688,689,759.51 | 1,556,359,465.99 | 1,427,441,064.52 | 1,400,076,941.05 |
非流动资产合计 | 305,256,078.84 | 272,530,053.49 | 394,197,045.57 | 397,541,873.36 |
资产总计 | 1,993,945,838.35 | 1,828,889,519.48 | 1,821,638,110.09 | 1,797,618,814.41 |
流动负债合计 | 417,802,207.95 | 387,772,165.49 | 456,182,234.02 | 375,228,667.48 |
非流动负债合计 | 15,819,381.2 | 16,492,700.27 | 14,979,559.7 | 15,815,553.26 |
负债合计 | 433,621,589.15 | 404,264,865.76 | 471,161,793.72 | 391,044,220.74 |
归属于母公司股东权益合计 | 1,542,611,036.89 | 1,413,893,769.8 | 1,340,452,637.11 | 1,397,322,943.43 |
股东权益合计 | 1,560,324,249.2 | 1,424,624,653.72 | 1,350,476,316.37 | 1,406,574,593.67 |
负债和股东权益合计 | 1,993,945,838.35 | 1,828,889,519.48 | 1,821,638,110.09 | 1,797,618,814.41 |
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 | 1,363,407,337.65 | 821,929,060.65 | 511,496,570.76 | 235,125,941.01 |
经营活动现金流出小计 | 1,179,698,961.19 | 740,132,542.48 | 459,518,041.46 | 190,976,435.18 |
经营活动产生的现金流量净额 | 183,708,376.46 | 81,796,518.17 | 51,978,529.3 | 44,149,505.83 |
投资活动现金流入小计 | 313,128,594.49 | 169,436,248.09 | 135,786,471.92 | 84,341,584.25 |
投资活动现金流出小计 | 328,508,729 | 148,862,506.32 | 120,884,034.63 | 50,045,243.07 |
投资活动产生的现金流量净额 | -15,380,134.51 | 20,573,741.77 | 14,902,437.29 | 34,296,341.18 |
筹资活动现金流入小计 | 30,510,000 | 30,510,000 | 30,510,000 | 30,510,000 |
筹资活动现金流出小计 | 114,138,640.23 | 113,996,505.93 | 290,938.13 | 147,591.45 |
筹资活动产生的现金流量净额 | -83,628,640.23 | -83,486,505.93 | 30,219,061.87 | 30,362,408.55 |
汇率变动对现金及现金等价物的影响 | 9,492,439.65 | 383,844.53 | 5,889,298.78 | 808,855.79 |
现金及现金等价物净增加额 | 94,192,041.37 | 19,267,598.54 | 102,989,327.24 | 109,617,111.35 |
期末现金及现金等价物余额 | 461,871,374.28 | 386,946,931.45 | 470,668,660.15 | 477,296,444.26 |