流通市值:43.16亿 | 总市值:43.16亿 | ||
流通股本:13.16亿 | 总股本:13.16亿 |
截至2024年年度实现净利润1.54亿元,每股收益0.12元。
截至2024年年度最新股东权益487849.62万元,未分配利润182125.46万元。
截至2024年年度最新总资产557533.85万元,负债69684.22万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 847,373,793.99 | 427,190,847.4 | 228,034,600.94 | 112,316,759.47 |
营业总成本 | 728,364,228.13 | 303,723,820.11 | 171,499,083.81 | 81,439,972 |
营业利润 | 177,045,700.46 | 184,069,088.27 | 90,939,844.53 | 59,890,555.92 |
利润总额 | 180,920,374.27 | 183,552,415.7 | 90,595,537.85 | 59,347,916.24 |
净利润 | 153,925,674.48 | 150,943,400.48 | 76,874,638.07 | 51,957,538.3 |
其他综合收益 | 17,811,234.43 | - | - | - |
综合收益总额 | 171,736,908.91 | 150,943,400.48 | 76,874,638.07 | 51,957,538.3 |
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 | 2,416,059,148.81 | 2,262,409,955.64 | 2,200,724,213.92 | 2,232,713,369.53 |
非流动资产合计 | 3,159,279,347.9 | 3,181,668,341.05 | 3,184,643,296.59 | 3,173,331,378.94 |
资产总计 | 5,575,338,496.71 | 5,444,078,296.69 | 5,385,367,510.51 | 5,406,044,748.47 |
流动负债合计 | 472,289,674.05 | 340,621,598.68 | 363,342,671.26 | 333,578,253.43 |
非流动负债合计 | 224,552,573.33 | 237,240,214.74 | 229,626,660.14 | 225,424,531.22 |
负债合计 | 696,842,247.38 | 577,861,813.42 | 592,969,331.4 | 559,002,784.65 |
归属于母公司股东权益合计 | 4,591,398,945.15 | 4,581,013,023.4 | 4,508,559,431.02 | 4,567,755,775.24 |
股东权益合计 | 4,878,496,249.33 | 4,866,216,483.27 | 4,792,398,179.11 | 4,847,041,963.82 |
负债和股东权益合计 | 5,575,338,496.71 | 5,444,078,296.69 | 5,385,367,510.51 | 5,406,044,748.47 |
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 | 1,376,088,124.63 | 510,275,042.82 | 273,717,896.39 | 125,878,888.75 |
经营活动现金流出小计 | 612,346,559.06 | 316,551,161.8 | 239,023,713.42 | 157,302,529.56 |
经营活动产生的现金流量净额 | 763,741,565.57 | 193,723,881.02 | 34,694,182.97 | -31,423,640.81 |
投资活动现金流入小计 | 829,835,036.88 | 826,206,288.29 | 723,102,478.29 | 39,593.5 |
投资活动现金流出小计 | 821,114,006.41 | 551,487,285.86 | 535,436,705.33 | 55,597,537.44 |
投资活动产生的现金流量净额 | 8,721,030.47 | 274,719,002.43 | 187,665,772.96 | -55,557,943.94 |
筹资活动现金流入小计 | 15,013,178 | 31,554,480.3 | 31,554,480.3 | 4,000,000 |
筹资活动现金流出小计 | 178,816,339.44 | 140,778,202.98 | 124,339,204.78 | 500,000 |
筹资活动产生的现金流量净额 | -163,803,161.44 | -109,223,722.68 | -92,784,724.48 | 3,500,000 |
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 | 608,659,434.6 | 359,219,160.77 | 129,575,231.45 | -83,481,584.75 |
期末现金及现金等价物余额 | 1,246,658,720.07 | 1,003,216,223.15 | 773,136,738.77 | 559,625,862.74 |