流通市值:56.08亿 | 总市值:57.43亿 | ||
流通股本:4.11亿 | 总股本:4.21亿 |
截至2024年年度实现净利润1.20亿元,每股收益0.35元。
截至2024年年度最新股东权益255031.49万元,未分配利润148928.04万元。
截至2024年年度最新总资产360850.09万元,负债105818.60万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 722,522,180.95 | 543,536,222.21 | 351,561,040.28 | 165,010,683.97 |
营业总成本 | 562,342,417.16 | 410,826,012.35 | 276,136,876.4 | 139,156,388.11 |
营业利润 | 165,382,796.12 | 131,720,822.68 | 76,133,452.13 | 25,842,247.28 |
利润总额 | 163,807,202.42 | 130,202,584.68 | 74,739,078.57 | 25,870,231.88 |
净利润 | 120,386,037.28 | 93,827,499.85 | 53,979,579.25 | 16,094,768.49 |
其他综合收益 | - | - | - | - |
综合收益总额 | 120,386,037.28 | 93,827,499.85 | 53,979,579.25 | 16,094,768.49 |
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 | 1,462,130,440.76 | 1,509,037,378.17 | 1,434,579,441.96 | 1,588,099,224.23 |
非流动资产合计 | 2,146,370,449.28 | 2,061,458,509.76 | 2,055,787,583.1 | 2,073,463,079.16 |
资产总计 | 3,608,500,890.04 | 3,570,495,887.93 | 3,490,367,025.06 | 3,661,562,303.39 |
流动负债合计 | 809,603,957.21 | 760,244,053.51 | 769,297,289.41 | 832,983,683.78 |
非流动负债合计 | 248,582,012.78 | 289,979,448.38 | 251,355,766.24 | 324,335,615.39 |
负债合计 | 1,058,185,969.99 | 1,050,223,501.89 | 1,020,653,055.65 | 1,157,319,299.17 |
归属于母公司股东权益合计 | 2,408,382,140.66 | 2,375,469,546.22 | 2,325,567,888.51 | 2,356,117,791.87 |
股东权益合计 | 2,550,314,920.05 | 2,520,272,386.04 | 2,469,713,969.41 | 2,504,243,004.22 |
负债和股东权益合计 | 3,608,500,890.04 | 3,570,495,887.93 | 3,490,367,025.06 | 3,661,562,303.39 |
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 | 821,280,501.43 | 543,083,880.37 | 353,567,856.96 | 160,595,366.97 |
经营活动现金流出小计 | 705,450,740.65 | 537,658,712.73 | 422,421,811.94 | 251,467,340.59 |
经营活动产生的现金流量净额 | 115,829,760.78 | 5,425,167.64 | -68,853,954.98 | -90,871,973.62 |
投资活动现金流入小计 | 4,514,857.55 | 31,803,744.81 | 31,798,113.81 | 26,178,630.45 |
投资活动现金流出小计 | 313,662,911.88 | 247,933,798.53 | 170,971,261.99 | 10,160,361.68 |
投资活动产生的现金流量净额 | -309,148,054.33 | -216,130,053.72 | -139,173,148.18 | 16,018,268.77 |
筹资活动现金流入小计 | 74,583,909.4 | 54,704,000 | 10,004,000 | 10,000,000 |
筹资活动现金流出小计 | 219,215,439.68 | 167,898,868.43 | 152,573,990.38 | 8,357,421.59 |
筹资活动产生的现金流量净额 | -144,631,530.28 | -113,194,868.43 | -142,569,990.38 | 1,642,578.41 |
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 | -337,949,823.83 | -323,899,754.51 | -350,597,093.54 | -73,211,126.44 |
期末现金及现金等价物余额 | 351,283,919.52 | 365,333,988.84 | 338,636,649.81 | 616,022,616.91 |