流通市值:173.93亿 | 总市值:173.93亿 | ||
流通股本:2.61亿 | 总股本:2.61亿 |
截至2024年年度实现净利润2.03亿元,每股收益0.78元。
截至2024年年度最新股东权益216054.06万元,未分配利润137055.47万元。
截至2024年年度最新总资产392345.45万元,负债176291.39万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,361,803,665.31 | 1,385,478,649.6 | 885,677,371.42 | 343,349,180.9 |
营业总成本 | 2,153,424,984.04 | 1,312,566,709.93 | 842,385,494.75 | 328,593,556.86 |
营业利润 | 204,923,252.94 | 83,564,541.57 | 47,665,673.73 | 26,814,526.1 |
利润总额 | 213,347,824.11 | 85,164,126.65 | 49,366,734.12 | 28,522,531.5 |
净利润 | 202,944,976.68 | 86,225,413.51 | 47,448,068.37 | 27,994,696.82 |
其他综合收益 | -167,154.28 | 149,650.88 | -384,666.02 | -273,105.92 |
综合收益总额 | 202,777,822.4 | 86,375,064.39 | 47,063,402.35 | 27,721,590.9 |
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 | 2,553,852,780.11 | 3,042,185,943.68 | 2,961,053,481.39 | 3,089,308,800.1 |
非流动资产合计 | 1,369,601,691.76 | 618,462,877.01 | 611,717,620.23 | 579,693,576.11 |
资产总计 | 3,923,454,471.87 | 3,660,648,820.69 | 3,572,771,101.62 | 3,669,002,376.21 |
流动负债合计 | 1,753,251,813.92 | 1,601,470,855.01 | 1,556,277,577.88 | 1,620,333,348.2 |
非流动负债合计 | 9,662,058.33 | 6,520,469.82 | 7,106,781.03 | 5,824,307.4 |
负债合计 | 1,762,913,872.25 | 1,607,991,324.83 | 1,563,384,358.91 | 1,626,157,655.6 |
归属于母公司股东权益合计 | 2,160,540,599.62 | 2,052,657,495.86 | 2,009,386,742.71 | 2,042,844,720.61 |
股东权益合计 | 2,160,540,599.62 | 2,052,657,495.86 | 2,009,386,742.71 | 2,042,844,720.61 |
负债和股东权益合计 | 3,923,454,471.87 | 3,660,648,820.69 | 3,572,771,101.62 | 3,669,002,376.21 |
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 | 2,655,123,208 | 1,669,006,060.02 | 1,047,905,554.03 | 474,982,910.09 |
经营活动现金流出小计 | 2,362,541,766.67 | 1,656,450,785.11 | 1,112,683,563.59 | 630,018,903.17 |
经营活动产生的现金流量净额 | 292,581,441.33 | 12,555,274.91 | -64,778,009.56 | -155,035,993.08 |
投资活动现金流入小计 | 3,948,027,441.12 | 2,787,113,393.56 | 1,970,328,173.58 | 1,069,965,433.05 |
投资活动现金流出小计 | 3,975,206,020.07 | 2,708,989,693.3 | 1,814,277,071.51 | 804,101,280.55 |
投资活动产生的现金流量净额 | -27,178,578.95 | 78,123,700.26 | 156,051,102.07 | 265,864,152.5 |
筹资活动现金流入小计 | 953,351.55 | - | - | - |
筹资活动现金流出小计 | 318,708,358.01 | 299,075,361.15 | 295,285,502.16 | 70,436,457.18 |
筹资活动产生的现金流量净额 | -317,755,006.46 | -299,075,361.15 | -295,285,502.16 | -70,436,457.18 |
汇率变动对现金及现金等价物的影响 | 81,101.57 | -67,401.84 | -168,480.62 | -183,925.33 |
现金及现金等价物净增加额 | -52,271,042.51 | -208,463,787.82 | -204,180,890.27 | 40,207,776.91 |
期末现金及现金等价物余额 | 233,854,133.36 | 77,661,388.05 | 81,944,285.6 | 326,332,952.78 |