流通市值:72.12亿 | 总市值:72.12亿 | ||
流通股本:3.24亿 | 总股本:3.24亿 |
截至2024年年度实现净利润2.30亿元,每股收益0.74元。
截至2024年年度最新股东权益270994.83万元,未分配利润125292.34万元。
截至2024年年度最新总资产508343.66万元,负债237348.83万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,919,686,181.63 | 1,269,935,101.4 | 775,386,446.41 | 415,834,708 |
营业总成本 | 1,681,038,385.54 | 1,132,898,209.95 | 686,150,734.39 | 383,045,123.7 |
营业利润 | 268,797,184.77 | 167,584,239.79 | 104,606,149.67 | 50,510,849.2 |
利润总额 | 268,976,928.32 | 167,741,961.73 | 104,774,668.4 | 50,820,559.17 |
净利润 | 230,181,092.94 | 154,575,183.93 | 94,649,960.39 | 46,493,668.2 |
其他综合收益 | -638,444.18 | - | 80,409.72 | 752,182.81 |
综合收益总额 | 229,542,648.76 | 154,575,183.93 | 94,730,370.11 | 47,245,851.01 |
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 | 2,177,950,070.47 | 2,112,615,216.39 | 2,024,211,049.48 | 2,032,284,050.68 |
非流动资产合计 | 2,905,486,519.63 | 2,844,331,016.1 | 2,787,952,217.81 | 2,684,381,915.45 |
资产总计 | 5,083,436,590.1 | 4,956,946,232.49 | 4,812,163,267.29 | 4,716,665,966.13 |
流动负债合计 | 1,505,098,110.29 | 1,315,826,134.34 | 1,212,263,739.4 | 1,163,205,571.35 |
非流动负债合计 | 868,390,209.38 | 1,006,827,059.37 | 1,024,361,302.93 | 1,024,612,888.92 |
负债合计 | 2,373,488,319.67 | 2,322,653,193.71 | 2,236,625,042.33 | 2,187,818,460.27 |
归属于母公司股东权益合计 | 2,683,675,378.07 | 2,608,311,411.39 | 2,548,638,952.74 | 2,500,862,652.01 |
股东权益合计 | 2,709,948,270.43 | 2,634,293,038.78 | 2,575,538,224.96 | 2,528,847,505.86 |
负债和股东权益合计 | 5,083,436,590.1 | 4,956,946,232.49 | 4,812,163,267.29 | 4,716,665,966.13 |
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 | 1,377,986,633.47 | 996,673,475.28 | 624,725,203.35 | 328,632,243.16 |
经营活动现金流出小计 | 1,014,988,352.22 | 662,659,648.7 | 445,693,466.13 | 231,320,790.31 |
经营活动产生的现金流量净额 | 362,998,281.25 | 334,013,826.58 | 179,031,737.22 | 97,311,452.85 |
投资活动现金流入小计 | 152,629,018.52 | 52,541,804 | 52,541,804 | 50,041,804 |
投资活动现金流出小计 | 572,169,119 | 314,469,988.19 | 249,485,298.46 | 149,139,309.92 |
投资活动产生的现金流量净额 | -419,540,100.48 | -261,928,184.19 | -196,943,494.46 | -99,097,505.92 |
筹资活动现金流入小计 | 379,500,000 | 279,500,000 | 279,500,000 | 169,500,000 |
筹资活动现金流出小计 | 272,040,010.37 | 132,850,587.46 | 126,175,140.25 | 5,103,954.15 |
筹资活动产生的现金流量净额 | 107,459,989.63 | 146,649,412.54 | 153,324,859.75 | 164,396,045.85 |
汇率变动对现金及现金等价物的影响 | -1.84 | -0.45 | -2.56 | -0.67 |
现金及现金等价物净增加额 | 50,918,168.56 | 218,735,054.48 | 135,413,099.95 | 162,609,992.11 |
期末现金及现金等价物余额 | 240,299,576.49 | 408,116,462.41 | 324,794,507.88 | 351,991,400.04 |