流通市值:41.21亿 | 总市值:41.21亿 | ||
流通股本:12.12亿 | 总股本:12.12亿 |
截至2024年年度实现净利润2.32亿元,每股收益0.17元。
截至2024年年度最新股东权益286538.43万元,未分配利润101872.90万元。
截至2024年年度最新总资产342562.54万元,负债56024.11万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 899,881,404.81 | 714,502,339.18 | 539,544,067.85 | 285,557,628.06 |
营业总成本 | 644,298,873.07 | 505,355,829.62 | 381,347,528.86 | 204,039,054.23 |
营业利润 | 289,600,700.43 | 247,778,708.73 | 190,278,091.8 | 93,496,439.4 |
利润总额 | 288,802,375.39 | 247,112,123.23 | 189,821,441.43 | 93,658,581.75 |
净利润 | 231,772,950.98 | 202,493,500.24 | 155,731,920.79 | 77,119,313.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 231,772,950.98 | 202,493,500.24 | 155,731,920.79 | 77,119,313.56 |
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 | 1,487,820,052.04 | 1,939,946,355.42 | 2,153,754,093.2 | 2,343,005,016.17 |
非流动资产合计 | 1,937,805,338.97 | 1,930,096,361.11 | 1,936,374,652.82 | 1,938,306,405.33 |
资产总计 | 3,425,625,391.01 | 3,870,042,716.53 | 4,090,128,746.02 | 4,281,311,421.5 |
流动负债合计 | 523,292,437.53 | 833,225,474.31 | 1,045,554,853.24 | 1,182,724,368.33 |
非流动负债合计 | 36,948,614.75 | 200,113,426.35 | 206,796,549.06 | 218,729,758.94 |
负债合计 | 560,241,052.28 | 1,033,338,900.66 | 1,252,351,402.3 | 1,401,454,127.27 |
归属于母公司股东权益合计 | 2,603,547,848.64 | 2,578,031,453.03 | 2,583,076,889.75 | 2,617,838,723.58 |
股东权益合计 | 2,865,384,338.73 | 2,836,703,815.87 | 2,837,777,343.72 | 2,879,857,294.23 |
负债和股东权益合计 | 3,425,625,391.01 | 3,870,042,716.53 | 4,090,128,746.02 | 4,281,311,421.5 |
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 | 1,886,104,721.77 | 1,441,417,232.23 | 844,058,259.62 | 367,333,246.66 |
经营活动现金流出小计 | 1,056,846,806.93 | 511,497,255.01 | 443,027,194.24 | 380,209,910.18 |
经营活动产生的现金流量净额 | 829,257,914.84 | 929,919,977.22 | 401,031,065.38 | -12,876,663.52 |
投资活动现金流入小计 | 350,954,175.42 | 143,933,962.47 | 195,064,416.08 | 99,938,622.69 |
投资活动现金流出小计 | 464,997,981.36 | 410,781,254.6 | 143,123,251.77 | 58,702,543.62 |
投资活动产生的现金流量净额 | -114,043,805.94 | -266,847,292.13 | 51,941,164.31 | 41,236,079.07 |
筹资活动现金流入小计 | 1,076,225,944.13 | 1,173,166,216.05 | 998,715,674.13 | 531,169,067.36 |
筹资活动现金流出小计 | 1,760,680,156.07 | 1,655,719,712.62 | 1,306,485,273.55 | 435,111,854.44 |
筹资活动产生的现金流量净额 | -684,454,211.94 | -482,553,496.57 | -307,769,599.42 | 96,057,212.92 |
汇率变动对现金及现金等价物的影响 | 15,365.43 | 45,176.8 | 6,304.73 | -4,482.31 |
现金及现金等价物净增加额 | 30,775,262.39 | 180,564,365.32 | 145,208,935 | 124,412,146.16 |
期末现金及现金等价物余额 | 542,101,141.07 | 691,890,244 | 656,534,813.68 | 635,738,024.84 |