流通市值:74.08亿 | 总市值:110.19亿 | ||
流通股本:4.35亿 | 总股本:6.47亿 |
截至2024年年度实现净利润3.35亿元,每股收益0.57元。
截至2024年年度最新股东权益328434.98万元,未分配利润107534.50万元。
截至2024年年度最新总资产724631.35万元,负债396196.36万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,985,318,534.15 | 1,225,756,643.95 | 808,714,467.58 | 242,707,207.99 |
营业总成本 | 1,583,084,465.58 | 984,821,988.85 | 640,489,213.31 | 215,277,140.08 |
营业利润 | 392,066,628.24 | 229,136,442.53 | 152,432,833.8 | 31,812,386.04 |
利润总额 | 390,782,434.69 | 228,689,394.94 | 152,038,688.8 | 31,782,640.84 |
净利润 | 334,983,527 | 187,743,523.06 | 120,646,480.42 | 27,013,276.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | 334,983,527 | 187,743,523.06 | 120,646,480.42 | 27,013,276.15 |
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 | 2,808,419,974.05 | 2,562,994,075.32 | 2,722,331,717.3 | 2,757,695,590.36 |
非流动资产合计 | 4,437,893,521.27 | 3,750,841,631.64 | 3,402,750,308.9 | 2,987,405,084.09 |
资产总计 | 7,246,313,495.32 | 6,313,835,706.96 | 6,125,082,026.2 | 5,745,100,674.45 |
流动负债合计 | 1,726,494,210.47 | 1,284,243,432.35 | 1,237,652,365.93 | 1,028,452,696.67 |
非流动负债合计 | 2,235,469,435.2 | 2,206,973,147.92 | 2,164,261,347.73 | 2,089,891,653.04 |
负债合计 | 3,961,963,645.67 | 3,491,216,580.27 | 3,401,913,713.66 | 3,118,344,349.71 |
归属于母公司股东权益合计 | 3,245,811,589.54 | 2,765,101,770.66 | 2,681,652,556.43 | 2,585,699,713.91 |
股东权益合计 | 3,284,349,849.65 | 2,822,619,126.69 | 2,723,168,312.54 | 2,626,756,324.74 |
负债和股东权益合计 | 7,246,313,495.32 | 6,313,835,706.96 | 6,125,082,026.2 | 5,745,100,674.45 |
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 | 547,337,431 | 282,625,603.87 | 202,844,885.33 | 144,817,844.64 |
经营活动现金流出小计 | 831,603,225.44 | 551,670,318.66 | 441,039,720.81 | 235,575,672.46 |
经营活动产生的现金流量净额 | -284,265,794.44 | -269,044,714.79 | -238,194,835.48 | -90,757,827.82 |
投资活动现金流入小计 | 25,792,926.76 | 4,480,409.3 | 2,946,943.22 | 1,426,666.67 |
投资活动现金流出小计 | 699,163,684.26 | 491,837,754.15 | 287,985,834.41 | 159,036,569.36 |
投资活动产生的现金流量净额 | -673,370,757.5 | -487,357,344.85 | -285,038,891.19 | -157,609,902.69 |
筹资活动现金流入小计 | 981,893,253.23 | 534,320,851.79 | 331,927,043.22 | 210,127,043.22 |
筹资活动现金流出小计 | 504,360,578.74 | 376,020,953.83 | 190,066,635.51 | 112,918,665.44 |
筹资活动产生的现金流量净额 | 477,532,674.49 | 158,299,897.96 | 141,860,407.71 | 97,208,377.78 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -480,103,877.45 | -598,102,161.68 | -381,373,318.96 | -151,159,352.73 |
期末现金及现金等价物余额 | 1,386,526,816.91 | 1,268,528,532.68 | 1,485,257,375.4 | 1,715,471,341.63 |