流通市值:42.58亿 | 总市值:43.20亿 | ||
流通股本:6.22亿 | 总股本:6.31亿 |
截至2024年年度实现净利润1.00亿元,每股收益0.15元。
截至2024年年度最新股东权益189584.51万元,未分配利润-6392.11万元。
截至2024年年度最新总资产241830.28万元,负债52245.76万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,288,046,786.62 | 962,488,862.46 | 639,053,719.11 | 312,490,219.24 |
营业总成本 | 1,162,810,049.26 | 887,158,782.03 | 584,156,352.9 | 287,555,477.98 |
营业利润 | 128,884,086.03 | 81,507,648.23 | 58,178,765.02 | 27,781,008.66 |
利润总额 | 125,861,092.34 | 83,272,157.53 | 59,146,476.35 | 28,509,473.6 |
净利润 | 99,615,223.51 | 65,143,324.05 | 47,298,323.55 | 24,279,355.23 |
其他综合收益 | 1,796,082.81 | - | - | - |
综合收益总额 | 101,411,306.32 | 65,143,324.05 | 47,298,323.55 | 24,279,355.23 |
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 | 1,490,113,156.94 | 1,491,924,790.15 | 1,441,047,382.4 | 1,565,930,239.04 |
非流动资产合计 | 928,189,632.48 | 913,115,779.53 | 890,622,647.43 | 796,511,633.14 |
资产总计 | 2,418,302,789.42 | 2,405,040,569.68 | 2,331,670,029.83 | 2,362,441,872.18 |
流动负债合计 | 491,138,194.67 | 516,389,227.42 | 471,577,224.49 | 530,705,068.8 |
非流动负债合计 | 31,319,454.16 | 31,924,535.63 | 26,749,676.68 | 25,571,320.55 |
负债合计 | 522,457,648.83 | 548,313,763.05 | 498,326,901.17 | 556,276,389.35 |
归属于母公司股东权益合计 | 1,822,601,629.73 | 1,784,239,275.8 | 1,763,262,375.57 | 1,736,721,845.69 |
股东权益合计 | 1,895,845,140.59 | 1,856,726,806.63 | 1,833,343,128.66 | 1,806,165,482.83 |
负债和股东权益合计 | 2,418,302,789.42 | 2,405,040,569.68 | 2,331,670,029.83 | 2,362,441,872.18 |
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 | 1,196,811,913.08 | 748,656,793.35 | 457,355,718.58 | 206,784,718.55 |
经营活动现金流出小计 | 1,004,779,984.5 | 658,676,509.69 | 456,389,275.55 | 228,145,631.96 |
经营活动产生的现金流量净额 | 192,031,928.59 | 89,980,283.66 | 966,443.03 | -21,360,913.41 |
投资活动现金流入小计 | 557,092,757.71 | 423,497,499.76 | 319,287,927.4 | 95,326,608.79 |
投资活动现金流出小计 | 759,407,553.14 | 727,172,538.21 | 512,416,477.61 | 159,025,996.59 |
投资活动产生的现金流量净额 | -202,314,795.43 | -303,675,038.45 | -193,128,550.21 | -63,699,387.8 |
筹资活动现金流入小计 | 230,604,831.46 | 215,008,174.74 | 133,004,256.74 | 134,104,256.74 |
筹资活动现金流出小计 | 287,337,563.81 | 226,896,999.02 | 176,834,643.46 | 129,634,635.6 |
筹资活动产生的现金流量净额 | -56,732,732.35 | -11,888,824.28 | -43,830,386.72 | 4,469,621.14 |
汇率变动对现金及现金等价物的影响 | -521,091.17 | -2,299,713.36 | -1,310,701.43 | -740,772.04 |
现金及现金等价物净增加额 | -67,536,690.36 | -227,883,292.43 | -237,303,195.33 | -81,331,452.11 |
期末现金及现金等价物余额 | 435,940,009.29 | 275,593,407.22 | 266,173,504.32 | 422,145,247.54 |