流通市值:40.97亿 | 总市值:40.97亿 | ||
流通股本:4.28亿 | 总股本:4.28亿 |
截至2024年年度实现净利润1.57亿元,每股收益0.37元。
截至2024年年度最新股东权益177433.69万元,未分配利润80470.43万元。
截至2024年年度最新总资产204716.88万元,负债27283.20万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,182,325,692.93 | 886,771,436.57 | 529,554,900.62 | 275,081,162.58 |
营业总成本 | 1,034,248,653.38 | 762,024,953.16 | 459,250,233.5 | 234,544,807.24 |
营业利润 | 185,933,007.24 | 142,278,885.74 | 89,681,318.33 | 51,511,124.35 |
利润总额 | 186,510,124.2 | 142,915,453.11 | 90,206,709.01 | 51,777,535.32 |
净利润 | 157,327,618.17 | 121,253,821.23 | 76,135,726.81 | 43,287,937.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 157,327,618.17 | 121,253,821.23 | 76,135,726.81 | 43,287,937.52 |
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 | 1,509,357,308.7 | 1,428,854,292.16 | 1,387,506,029.95 | 1,459,873,390.48 |
非流动资产合计 | 537,811,539.3 | 533,889,710.91 | 540,630,069.76 | 546,487,299.8 |
资产总计 | 2,047,168,848 | 1,962,744,003.07 | 1,928,136,099.71 | 2,006,360,690.28 |
流动负债合计 | 240,989,680.43 | 150,244,647.5 | 82,842,802.07 | 86,072,340.77 |
非流动负债合计 | 31,842,273.57 | 31,467,048.71 | 40,948,349.52 | 41,868,166.18 |
负债合计 | 272,831,954 | 181,711,696.21 | 123,791,151.59 | 127,940,506.95 |
归属于母公司股东权益合计 | 1,774,336,894 | 1,781,032,306.86 | 1,804,344,948.12 | 1,878,420,183.33 |
股东权益合计 | 1,774,336,894 | 1,781,032,306.86 | 1,804,344,948.12 | 1,878,420,183.33 |
负债和股东权益合计 | 2,047,168,848 | 1,962,744,003.07 | 1,928,136,099.71 | 2,006,360,690.28 |
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 | 1,259,931,881.28 | 893,538,843.73 | 561,260,916.91 | 289,588,390.83 |
经营活动现金流出小计 | 1,031,421,016.05 | 733,761,697.13 | 440,966,753.83 | 226,928,905.65 |
经营活动产生的现金流量净额 | 228,510,865.23 | 159,777,146.6 | 120,294,163.08 | 62,659,485.18 |
投资活动现金流入小计 | 1,503,945,348.04 | 930,654,035.2 | 745,315,131.3 | 315,147,697.13 |
投资活动现金流出小计 | 1,381,735,479.64 | 911,457,523.06 | 726,792,717.93 | 421,148,285.2 |
投资活动产生的现金流量净额 | 122,209,868.4 | 19,196,512.14 | 18,522,413.37 | -106,000,588.07 |
筹资活动现金流入小计 | 66,000,000 | 66,000,000 | - | - |
筹资活动现金流出小计 | 286,049,914.44 | 243,168,453.51 | 106,898,874.5 | - |
筹资活动产生的现金流量净额 | -220,049,914.44 | -177,168,453.51 | -106,898,874.5 | - |
汇率变动对现金及现金等价物的影响 | 41,116.86 | -125,141.39 | 11.97 | - |
现金及现金等价物净增加额 | 130,711,936.05 | 1,680,063.84 | 31,917,713.92 | -43,341,102.89 |
期末现金及现金等价物余额 | 235,185,195.07 | 106,153,322.86 | 136,390,972.94 | 61,132,156.13 |