流通市值:34.54亿 | 总市值:34.54亿 | ||
流通股本:2.40亿 | 总股本:2.40亿 |
截至2024年年度实现净利润2.49亿元,每股收益1.04元。
截至2024年年度最新股东权益165668.08万元,未分配利润76290.52万元。
截至2024年年度最新总资产305717.52万元,负债140049.44万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,313,707,967.98 | 1,902,042,603.7 | 960,432,476.77 | 420,968,671.4 |
营业总成本 | 1,981,741,813.64 | 1,564,068,877.14 | 912,867,399.15 | 425,421,013.65 |
营业利润 | 342,889,467.31 | 342,552,975.08 | 55,084,906.92 | 1,860,694.14 |
利润总额 | 320,745,241.87 | 322,450,182.74 | 47,808,640.54 | 66,514.05 |
净利润 | 248,754,455.16 | 253,418,104.91 | 33,009,278.15 | -8,392,011.51 |
其他综合收益 | -3,799,914.11 | -2,008,607.94 | -3,593,832.66 | -2,472,357.45 |
综合收益总额 | 244,954,541.05 | 251,409,496.97 | 29,415,445.49 | -10,864,368.96 |
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 | 1,764,520,615.36 | 2,089,882,971.1 | 1,752,387,962.49 | 1,772,926,777.01 |
非流动资产合计 | 1,292,654,559.4 | 1,311,597,399.16 | 1,325,713,851.93 | 1,318,195,647.64 |
资产总计 | 3,057,175,174.76 | 3,401,480,370.26 | 3,078,101,814.42 | 3,091,122,424.65 |
流动负债合计 | 1,207,620,250.18 | 1,524,435,840.11 | 1,419,718,463.29 | 1,232,220,051.38 |
非流动负债合计 | 192,874,106.17 | 205,049,319.42 | 208,382,191.88 | 209,181,028.47 |
负债合计 | 1,400,494,356.35 | 1,729,485,159.53 | 1,628,100,655.17 | 1,441,401,079.85 |
归属于母公司股东权益合计 | 1,656,096,193.95 | 1,671,378,487.89 | 1,449,412,116.52 | 1,649,124,579.02 |
股东权益合计 | 1,656,680,818.41 | 1,671,995,210.73 | 1,450,001,159.25 | 1,649,721,344.8 |
负债和股东权益合计 | 3,057,175,174.76 | 3,401,480,370.26 | 3,078,101,814.42 | 3,091,122,424.65 |
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 | 2,926,193,608.86 | 2,397,266,534.38 | 1,173,504,776.35 | 551,676,129.98 |
经营活动现金流出小计 | 2,551,759,750.25 | 1,874,915,248.34 | 1,043,396,261.28 | 564,241,752.75 |
经营活动产生的现金流量净额 | 374,433,858.61 | 522,351,286.04 | 130,108,515.07 | -12,565,622.77 |
投资活动现金流入小计 | 2,727,698,389.07 | 1,972,658,593.62 | 1,316,916,805.99 | 577,247,018.1 |
投资活动现金流出小计 | 2,489,782,505.88 | 1,942,487,411.78 | 1,200,083,216.29 | 617,193,239.94 |
投资活动产生的现金流量净额 | 237,915,883.19 | 30,171,181.84 | 116,833,589.7 | -39,946,221.84 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 394,137,750.2 | 357,263,501.95 | 205,824,369.15 | 36,177,435.32 |
筹资活动产生的现金流量净额 | -394,137,750.2 | -357,263,501.95 | -205,824,369.15 | -36,177,435.32 |
汇率变动对现金及现金等价物的影响 | 589,806 | 1,594,607.43 | 7,932,674.51 | 1,717,755.44 |
现金及现金等价物净增加额 | 218,801,797.6 | 196,853,573.36 | 49,050,410.13 | -86,971,524.49 |
期末现金及现金等价物余额 | 536,392,250.85 | 514,444,026.61 | 366,640,863.38 | 230,618,928.76 |