流通市值:27.39亿 | 总市值:29.51亿 | ||
流通股本:1.76亿 | 总股本:1.89亿 |
截至2024年年度实现净利润1.02亿元,每股收益0.56元。
截至2024年年度最新股东权益139241.92万元,未分配利润59505.01万元。
截至2024年年度最新总资产261304.36万元,负债122062.44万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,187,974,946.94 | 737,577,510.78 | 478,265,875.06 | 201,622,895.21 |
营业总成本 | 1,055,461,062.33 | 654,603,327.47 | 423,580,981.96 | 178,128,785.42 |
营业利润 | 119,112,781.28 | 89,507,792.55 | 57,105,961.01 | 25,432,591.57 |
利润总额 | 119,728,689.26 | 90,261,334.04 | 57,500,509.23 | 25,111,499.22 |
净利润 | 102,444,409.57 | 78,856,439.68 | 49,218,871.98 | 19,603,181.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 102,444,409.57 | 78,856,439.68 | 49,218,871.98 | 19,603,181.91 |
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 | 1,872,260,239.27 | 1,810,801,162.65 | 1,798,838,366.02 | 1,692,893,674.67 |
非流动资产合计 | 740,783,358.68 | 755,135,041.03 | 697,105,850.55 | 691,325,782.39 |
资产总计 | 2,613,043,597.95 | 2,565,936,203.68 | 2,495,944,216.57 | 2,384,219,457.06 |
流动负债合计 | 1,153,520,213.6 | 1,128,817,381 | 1,083,302,242.35 | 1,045,364,492.75 |
非流动负债合计 | 67,104,217.74 | 68,842,763.52 | 68,907,211.62 | 15,477,573.38 |
负债合计 | 1,220,624,431.34 | 1,197,660,144.52 | 1,152,209,453.97 | 1,060,842,066.13 |
归属于母公司股东权益合计 | 1,391,566,351.83 | 1,363,980,382.13 | 1,339,399,441.46 | 1,319,192,086.12 |
股东权益合计 | 1,392,419,166.61 | 1,368,276,059.16 | 1,343,734,762.6 | 1,323,377,390.93 |
负债和股东权益合计 | 2,613,043,597.95 | 2,565,936,203.68 | 2,495,944,216.57 | 2,384,219,457.06 |
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 | 1,194,907,451.02 | 830,850,759.89 | 592,136,916.29 | 287,654,910.61 |
经营活动现金流出小计 | 1,036,444,353.11 | 809,484,618.85 | 540,629,488.28 | 258,687,292.38 |
经营活动产生的现金流量净额 | 158,463,097.91 | 21,366,141.04 | 51,507,428.01 | 28,967,618.23 |
投资活动现金流入小计 | 348,019,324.52 | 106,552,952.05 | 6,351,678.08 | - |
投资活动现金流出小计 | 654,553,528.45 | 379,957,452.22 | 19,924,380.64 | 2,160,869.32 |
投资活动产生的现金流量净额 | -306,534,203.93 | -273,404,500.17 | -13,572,702.56 | -2,160,869.32 |
筹资活动现金流入小计 | 53,400,000 | 53,400,000 | 53,400,000 | - |
筹资活动现金流出小计 | 19,900,999.65 | 15,519,607.34 | 9,841,701.56 | - |
筹资活动产生的现金流量净额 | 33,499,000.35 | 37,880,392.66 | 43,558,298.44 | - |
汇率变动对现金及现金等价物的影响 | 1,529,713.39 | 656,722.95 | 642,616.94 | 377,161.99 |
现金及现金等价物净增加额 | -113,042,392.28 | -213,501,243.52 | 82,135,640.83 | 27,183,910.9 |
期末现金及现金等价物余额 | 298,472,763.76 | 198,013,912.52 | 493,650,796.87 | 438,699,066.94 |