流通市值:74.55亿 | 总市值:74.55亿 | ||
流通股本:4.34亿 | 总股本:4.34亿 |
截至2024年年度实现净利润1.91亿元,每股收益0.54元。
截至2024年年度最新股东权益220083.02万元,未分配利润78562.54万元。
截至2024年年度最新总资产462246.48万元,负债242163.46万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,615,844,690.04 | 1,163,087,186.04 | 776,492,820.85 | 359,449,586.62 |
营业总成本 | 1,379,080,950.37 | 986,628,730.63 | 652,658,537.06 | 314,181,336.39 |
营业利润 | 202,818,903.07 | 138,285,738.08 | 89,487,079.34 | 41,327,136.88 |
利润总额 | 202,694,649.05 | 136,863,556.48 | 90,073,550.88 | 41,314,765.59 |
净利润 | 190,594,797.45 | 124,410,603.75 | 82,156,800.52 | 36,930,303.58 |
其他综合收益 | -4,340,989.14 | -1,382,697.01 | -363,130.4 | -1,035,434.57 |
综合收益总额 | 186,253,808.31 | 123,027,906.74 | 81,793,670.12 | 35,894,869.01 |
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 | 1,675,541,617.48 | 1,621,221,991.95 | 1,460,587,726.6 | 1,527,502,951.19 |
非流动资产合计 | 2,946,923,160.33 | 2,788,941,131.05 | 2,408,429,846.27 | 2,148,466,012.16 |
资产总计 | 4,622,464,777.81 | 4,410,163,123 | 3,869,017,572.87 | 3,675,968,963.35 |
流动负债合计 | 1,348,984,429.17 | 1,362,568,650.79 | 1,167,461,462.58 | 964,078,741.69 |
非流动负债合计 | 1,072,650,160.87 | 957,538,097.29 | 652,733,971.99 | 648,296,227.28 |
负债合计 | 2,421,634,590.04 | 2,320,106,748.08 | 1,820,195,434.57 | 1,612,374,968.97 |
归属于母公司股东权益合计 | 2,195,352,569.4 | 2,084,491,638.74 | 2,043,205,757.41 | 2,057,921,217.58 |
股东权益合计 | 2,200,830,187.77 | 2,090,056,374.92 | 2,048,822,138.3 | 2,063,593,994.38 |
负债和股东权益合计 | 4,622,464,777.81 | 4,410,163,123 | 3,869,017,572.87 | 3,675,968,963.35 |
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 | 1,454,684,160.47 | 1,063,131,767.55 | 661,867,673.35 | 378,110,299.64 |
经营活动现金流出小计 | 1,211,803,329.56 | 1,031,748,524.73 | 619,383,203.23 | 379,926,044.03 |
经营活动产生的现金流量净额 | 242,880,830.91 | 31,383,242.82 | 42,484,470.12 | -1,815,744.39 |
投资活动现金流入小计 | 849,848,411.03 | 631,198,399.99 | 420,819,421.9 | 140,303,205.47 |
投资活动现金流出小计 | 1,680,043,752.48 | 1,193,956,034.25 | 640,387,961.51 | 240,472,779.64 |
投资活动产生的现金流量净额 | -830,195,341.45 | -562,757,634.26 | -219,568,539.61 | -100,169,574.17 |
筹资活动现金流入小计 | 1,084,230,278.18 | 803,610,966.62 | 201,000,000 | 1,000,000 |
筹资活动现金流出小计 | 476,801,623.39 | 350,415,678.45 | 174,147,409.09 | 2,739,236.12 |
筹资活动产生的现金流量净额 | 607,428,654.79 | 453,195,288.17 | 26,852,590.91 | -1,739,236.12 |
汇率变动对现金及现金等价物的影响 | 149,561.09 | 983,707.58 | 957,192.5 | -440.82 |
现金及现金等价物净增加额 | 20,263,705.34 | -77,195,395.69 | -149,274,286.08 | -103,724,995.5 |
期末现金及现金等价物余额 | 519,051,387.32 | 421,592,286.29 | 349,513,395.9 | 395,062,686.48 |