流通市值:181.03亿 | 总市值:181.03亿 | ||
流通股本:5.99亿 | 总股本:5.99亿 |
截至2024年年度实现净利润1.32亿元,每股收益0.22元。
截至2024年年度最新股东权益322807.54万元,未分配利润90605.50万元。
截至2024年年度最新总资产737635.70万元,负债414828.16万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,720,509,202.12 | 1,182,587,538.46 | 778,381,858.02 | 381,396,776.91 |
营业总成本 | 1,454,227,584.03 | 1,051,888,218.64 | 690,036,239.78 | 337,376,989.22 |
营业利润 | 192,157,513.68 | 145,444,605.25 | 96,586,612.14 | 48,575,190.55 |
利润总额 | 192,212,522.8 | 146,166,669.76 | 96,595,395.4 | 48,519,491.5 |
净利润 | 131,746,881.66 | 104,946,169.89 | 70,556,214.76 | 35,736,366.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 131,746,881.66 | 104,946,169.89 | 70,556,214.76 | 35,736,366.65 |
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 | 2,634,909,914.93 | 1,940,420,924.93 | 1,794,495,639.26 | 1,722,137,157.68 |
非流动资产合计 | 4,741,447,076.78 | 5,271,696,086.71 | 5,388,956,380.18 | 5,502,971,347.08 |
资产总计 | 7,376,356,991.71 | 7,212,117,011.64 | 7,183,452,019.44 | 7,225,108,504.76 |
流动负债合计 | 1,960,598,816.45 | 1,825,548,371.33 | 1,846,173,193.42 | 1,947,160,283.91 |
非流动负债合计 | 2,187,682,821.55 | 2,185,293,998.37 | 2,156,026,589.65 | 2,094,215,483.93 |
负债合计 | 4,148,281,638 | 4,010,842,369.7 | 4,002,199,783.07 | 4,041,375,767.84 |
归属于母公司股东权益合计 | 3,224,495,130.81 | 3,197,393,569.68 | 3,177,255,172.94 | 3,179,728,926.67 |
股东权益合计 | 3,228,075,353.71 | 3,201,274,641.94 | 3,181,252,236.37 | 3,183,732,736.92 |
负债和股东权益合计 | 7,376,356,991.71 | 7,212,117,011.64 | 7,183,452,019.44 | 7,225,108,504.76 |
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 | 2,089,704,600.24 | 1,244,365,487.69 | 714,586,811.41 | 298,689,502.14 |
经营活动现金流出小计 | 830,205,794.32 | 488,594,309.76 | 329,390,036.21 | 153,976,718.44 |
经营活动产生的现金流量净额 | 1,259,498,805.92 | 755,771,177.93 | 385,196,775.2 | 144,712,783.7 |
投资活动现金流入小计 | 1,802,690,255.75 | 1,167,783,919.19 | 612,882,362.94 | 302,107,504.9 |
投资活动现金流出小计 | 2,783,918,743.43 | 1,589,025,050.73 | 998,944,732.61 | 500,798,946.4 |
投资活动产生的现金流量净额 | -981,228,487.68 | -421,241,131.54 | -386,062,369.67 | -198,691,441.5 |
筹资活动现金流入小计 | 3,417,275,416.67 | 2,677,275,416.67 | 1,877,325,000 | 1,214,325,000 |
筹资活动现金流出小计 | 3,535,326,131.96 | 2,761,077,285.29 | 1,863,017,851.88 | 1,065,709,903.25 |
筹资活动产生的现金流量净额 | -118,050,715.29 | -83,801,868.62 | 14,307,148.12 | 148,615,096.75 |
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 | 160,219,602.95 | 250,728,177.77 | 13,441,553.65 | 94,636,438.95 |
期末现金及现金等价物余额 | 871,218,718.06 | 961,727,292.88 | 724,440,668.76 | 805,635,554.06 |