流通市值:11.69亿 | 总市值:41.25亿 | ||
流通股本:2967.00万 | 总股本:1.05亿 |
截至2024年年度实现净利润2.27亿元,每股收益2.22元。
截至2024年年度最新股东权益254372.13万元,未分配利润93731.64万元。
截至2024年年度最新总资产309808.29万元,负债55436.16万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,640,959,181.8 | 1,230,923,667.58 | 816,495,911.09 | 348,801,232.63 |
营业总成本 | 1,414,378,775.39 | 1,042,072,767.46 | 686,601,548.24 | 300,750,290.98 |
营业利润 | 254,739,001.17 | 207,658,193.11 | 145,288,896.22 | 57,953,396.98 |
利润总额 | 250,907,479.56 | 204,009,914.13 | 142,245,008.12 | 57,956,303.33 |
净利润 | 227,369,907.93 | 184,735,568.75 | 126,059,610.17 | 50,508,224.38 |
其他综合收益 | -81,255.93 | -97,674.89 | -69,126.49 | -36,006.23 |
综合收益总额 | 227,288,652 | 184,637,893.86 | 125,990,483.68 | 50,472,218.15 |
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 | 2,462,060,872.43 | 2,128,539,311.25 | 2,096,620,477.8 | 2,242,559,599.39 |
非流动资产合计 | 636,022,003.79 | 834,234,043.5 | 886,745,122.38 | 815,912,758.59 |
资产总计 | 3,098,082,876.22 | 2,962,773,354.75 | 2,983,365,600.18 | 3,058,472,357.98 |
流动负债合计 | 496,128,950.49 | 398,159,521.64 | 454,429,516.96 | 407,408,764.01 |
非流动负债合计 | 58,232,626.1 | 63,608,990.53 | 71,507,889.03 | 62,305,095.55 |
负债合计 | 554,361,576.59 | 461,768,512.17 | 525,937,405.99 | 469,713,859.56 |
归属于母公司股东权益合计 | 2,548,585,273.3 | 2,504,995,844.08 | 2,464,288,866.75 | 2,594,558,768.38 |
股东权益合计 | 2,543,721,299.63 | 2,501,004,842.58 | 2,457,428,194.19 | 2,588,758,498.42 |
负债和股东权益合计 | 3,098,082,876.22 | 2,962,773,354.75 | 2,983,365,600.18 | 3,058,472,357.98 |
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 | 1,818,505,393.7 | 1,328,162,967.65 | 840,277,958.06 | 407,995,872.3 |
经营活动现金流出小计 | 1,566,907,933.84 | 1,165,713,091.95 | 732,012,153.38 | 366,856,414.93 |
经营活动产生的现金流量净额 | 251,597,459.86 | 162,449,875.7 | 108,265,804.68 | 41,139,457.37 |
投资活动现金流入小计 | 1,839,442,310.29 | 1,817,045,511.73 | 957,317,894 | 339,461,538.93 |
投资活动现金流出小计 | 1,285,247,893.3 | 1,340,892,197.14 | 685,025,232.62 | 426,706,184.13 |
投资活动产生的现金流量净额 | 554,194,416.99 | 476,153,314.59 | 272,292,661.38 | -87,244,645.2 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 276,580,884.44 | 269,028,478.89 | 234,518,603.98 | 29,066,628.14 |
筹资活动产生的现金流量净额 | -276,580,884.44 | -269,028,478.89 | -234,518,603.98 | -29,066,628.14 |
汇率变动对现金及现金等价物的影响 | 17,462,100.7 | 13,215,942.8 | 11,492,199.69 | 4,116,374.9 |
现金及现金等价物净增加额 | 546,673,093.11 | 382,790,654.2 | 157,532,061.77 | -71,055,441.07 |
期末现金及现金等价物余额 | 895,537,998.18 | 731,655,559.27 | 506,396,966.84 | 277,809,464 |