流通市值:88.06亿 | 总市值:89.05亿 | ||
流通股本:6.39亿 | 总股本:6.46亿 |
截至2024年年度实现净利润1.85亿元,每股收益0.29元。
截至2024年年度最新股东权益239279.94万元,未分配利润39692.22万元。
截至2024年年度最新总资产408869.40万元,负债169589.45万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,647,567,445.74 | 1,110,029,772.55 | 719,171,720.39 | 320,532,521.26 |
营业总成本 | 1,470,653,303.46 | 1,011,041,741.34 | 655,382,855.75 | 292,983,788.9 |
营业利润 | 200,368,906.53 | 129,010,702.25 | 77,620,270.28 | 32,335,716.76 |
利润总额 | 199,686,235.12 | 128,751,587 | 77,391,375.69 | 32,335,733.11 |
净利润 | 185,280,977.88 | 120,842,374.32 | 73,549,836.17 | 31,595,670.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | 185,280,977.88 | 120,842,374.32 | 73,549,836.17 | 31,595,670.03 |
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 | 1,372,421,548.67 | 1,280,437,041.25 | 1,269,141,203.38 | 1,315,280,867.33 |
非流动资产合计 | 2,716,272,423.38 | 2,508,407,539.18 | 2,438,634,693.11 | 2,311,868,145.36 |
资产总计 | 4,088,693,972.05 | 3,788,844,580.43 | 3,707,775,896.49 | 3,627,149,012.69 |
流动负债合计 | 1,347,342,026.59 | 1,231,456,954.01 | 1,206,527,310.48 | 1,167,527,221.19 |
非流动负债合计 | 348,552,517.55 | 232,082,597.22 | 160,197,883.9 | 150,271,436.92 |
负债合计 | 1,695,894,544.14 | 1,463,539,551.23 | 1,366,725,194.38 | 1,317,798,658.11 |
归属于母公司股东权益合计 | 2,392,799,427.91 | 2,325,305,029.2 | 2,341,050,702.11 | 2,309,350,354.58 |
股东权益合计 | 2,392,799,427.91 | 2,325,305,029.2 | 2,341,050,702.11 | 2,309,350,354.58 |
负债和股东权益合计 | 4,088,693,972.05 | 3,788,844,580.43 | 3,707,775,896.49 | 3,627,149,012.69 |
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 | 1,675,064,994.19 | 1,279,766,450.67 | 777,234,280.76 | 304,575,878.74 |
经营活动现金流出小计 | 1,202,080,174.29 | 968,591,102.78 | 621,224,838.99 | 259,302,165.19 |
经营活动产生的现金流量净额 | 472,984,819.9 | 311,175,347.89 | 156,009,441.77 | 45,273,713.55 |
投资活动现金流入小计 | 4,642,493.69 | 1,519,339.5 | 1,115,194.24 | 162,170.07 |
投资活动现金流出小计 | 551,351,028.12 | 287,960,764.24 | 168,943,267.35 | 48,461,482.32 |
投资活动产生的现金流量净额 | -546,708,534.43 | -286,441,424.74 | -167,828,073.11 | -48,299,312.25 |
筹资活动现金流入小计 | 796,726,396.71 | 579,179,534.4 | 428,295,360 | 301,420,500 |
筹资活动现金流出小计 | 675,076,121.32 | 569,946,059.7 | 399,791,986.7 | 244,999,003.19 |
筹资活动产生的现金流量净额 | 121,650,275.39 | 9,233,474.7 | 28,503,373.3 | 56,421,496.81 |
汇率变动对现金及现金等价物的影响 | 4,660.1 | - | - | - |
现金及现金等价物净增加额 | 47,931,220.96 | 33,967,397.85 | 16,684,741.96 | 53,395,898.11 |
期末现金及现金等价物余额 | 62,446,793.85 | 48,482,970.74 | 31,200,314.85 | 67,911,471 |