流通市值:33.42亿 | 总市值:33.42亿 | ||
流通股本:1.43亿 | 总股本:1.43亿 |
截至2024年年度实现净利润1.41亿元,每股收益0.99元。
截至2024年年度最新股东权益172003.86万元,未分配利润74378.05万元。
截至2024年年度最新总资产261259.11万元,负债89255.25万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,293,004,000.87 | 942,715,081.99 | 616,130,251.01 | 274,464,946.4 |
营业总成本 | 1,145,591,071.61 | 852,782,943.2 | 552,962,387.14 | 243,834,041.51 |
营业利润 | 155,529,061.92 | 109,686,503.66 | 86,921,944.97 | 34,769,213.65 |
利润总额 | 155,639,436.67 | 109,804,419.66 | 86,673,903.32 | 34,328,916.78 |
净利润 | 141,498,579.04 | 100,435,378.81 | 78,271,401.79 | 31,230,751.5 |
其他综合收益 | 2,116,648 | 2,634,744.73 | 480,137.06 | 167,952 |
综合收益总额 | 143,615,227.04 | 103,070,123.54 | 78,751,538.85 | 31,398,703.5 |
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 | 1,935,449,864.38 | 1,766,964,479.83 | 1,814,323,485.16 | 1,683,365,178.26 |
非流动资产合计 | 677,141,204.86 | 671,567,114.44 | 680,056,352.97 | 670,886,960.9 |
资产总计 | 2,612,591,069.24 | 2,438,531,594.27 | 2,494,379,838.13 | 2,354,252,139.16 |
流动负债合计 | 847,774,309.19 | 714,016,247.69 | 791,179,795.13 | 654,963,985.51 |
非流动负债合计 | 44,778,143.54 | 45,021,833.57 | 48,025,114.68 | 48,588,875.68 |
负债合计 | 892,552,452.73 | 759,038,081.26 | 839,204,909.81 | 703,552,861.19 |
归属于母公司股东权益合计 | 1,720,038,616.51 | 1,679,493,513.01 | 1,655,174,928.32 | 1,650,699,277.97 |
股东权益合计 | 1,720,038,616.51 | 1,679,493,513.01 | 1,655,174,928.32 | 1,650,699,277.97 |
负债和股东权益合计 | 2,612,591,069.24 | 2,438,531,594.27 | 2,494,379,838.13 | 2,354,252,139.16 |
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 | 1,158,824,893.11 | 787,106,157.1 | 521,978,169.87 | 261,988,222.55 |
经营活动现金流出小计 | 885,525,254.2 | 640,275,824.58 | 405,145,878.49 | 174,131,959.5 |
经营活动产生的现金流量净额 | 273,299,638.91 | 146,830,332.52 | 116,832,291.38 | 87,856,263.05 |
投资活动现金流入小计 | 1,157,894,903.05 | 650,344,207.52 | 214,627,808.9 | 31,086,819.34 |
投资活动现金流出小计 | 1,208,521,111.52 | 642,985,438.3 | 330,328,301.07 | 37,294,489.02 |
投资活动产生的现金流量净额 | -50,626,208.47 | 7,358,769.22 | -115,700,492.17 | -6,207,669.68 |
筹资活动现金流入小计 | 282,606,428.82 | 89,025,745.08 | 92,247,368.33 | 796,500.42 |
筹资活动现金流出小计 | 252,986,252.15 | 136,428,482.88 | 46,682,393.86 | 30,321.3 |
筹资活动产生的现金流量净额 | 29,620,176.67 | -47,402,737.8 | 45,564,974.47 | 766,179.12 |
汇率变动对现金及现金等价物的影响 | 1,720,303.54 | -10,759,785.84 | -12,367,439.24 | -1,836,739.34 |
现金及现金等价物净增加额 | 254,013,910.65 | 96,026,578.1 | 34,329,334.44 | 80,578,033.15 |
期末现金及现金等价物余额 | 804,832,032.04 | 646,844,699.49 | 585,147,455.83 | 631,396,154.53 |