流通市值:35.42亿 | 总市值:35.48亿 | ||
流通股本:4.11亿 | 总股本:4.12亿 |
截至2024年年度实现净利润0.90亿元,每股收益0.22元。
截至2024年年度最新股东权益128254.48万元,未分配利润41019.39万元。
截至2024年年度最新总资产202553.63万元,负债74299.15万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,417,094,638.6 | 904,047,277.76 | 571,414,175.53 | 271,184,338.9 |
营业总成本 | 1,313,033,607.52 | 852,557,096.15 | 539,162,341.3 | 255,233,429.89 |
营业利润 | 115,130,171.96 | 66,877,039.91 | 48,761,519.26 | 17,891,770.27 |
利润总额 | 112,038,074.32 | 65,686,175.95 | 47,762,003.77 | 17,170,012.41 |
净利润 | 90,332,865.91 | 50,821,321.38 | 38,391,561.85 | 13,313,177.54 |
其他综合收益 | 376,824.95 | - | - | - |
综合收益总额 | 90,709,690.86 | 50,821,321.38 | 38,391,561.85 | 13,313,177.54 |
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 | 1,238,995,342.24 | 1,218,448,284.84 | 1,070,766,804.36 | 1,057,603,407.41 |
非流动资产合计 | 786,540,970.13 | 776,981,837.57 | 788,145,610.26 | 792,190,032.15 |
资产总计 | 2,025,536,312.37 | 1,995,430,122.41 | 1,858,912,414.62 | 1,849,793,439.56 |
流动负债合计 | 652,508,313.86 | 673,918,286.96 | 551,573,387.92 | 460,890,655.9 |
非流动负债合计 | 90,483,193.84 | 78,756,262.15 | 81,478,140.27 | 82,482,843.83 |
负债合计 | 742,991,507.7 | 752,674,549.11 | 633,051,528.19 | 543,373,499.73 |
归属于母公司股东权益合计 | 1,282,544,804.67 | 1,242,755,573.3 | 1,225,860,886.43 | 1,306,419,939.83 |
股东权益合计 | 1,282,544,804.67 | 1,242,755,573.3 | 1,225,860,886.43 | 1,306,419,939.83 |
负债和股东权益合计 | 2,025,536,312.37 | 1,995,430,122.41 | 1,858,912,414.62 | 1,849,793,439.56 |
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 | 1,539,508,039.07 | 1,010,882,083.4 | 644,883,811.84 | 338,673,585.8 |
经营活动现金流出小计 | 1,430,152,774.4 | 1,021,987,608.92 | 682,728,629.08 | 370,235,858.4 |
经营活动产生的现金流量净额 | 109,355,264.67 | -11,105,525.52 | -37,844,817.24 | -31,562,272.6 |
投资活动现金流入小计 | 467,696,790 | 112,063,791.83 | 112,002,127.11 | 30,820,021.61 |
投资活动现金流出小计 | 484,887,770.95 | 174,879,209.93 | 73,625,904.1 | 30,834,077.08 |
投资活动产生的现金流量净额 | -17,190,980.95 | -62,815,418.1 | 38,376,223.01 | -14,055.47 |
筹资活动现金流入小计 | 475,788,700.41 | 279,944,895.05 | 182,520,883.93 | - |
筹资活动现金流出小计 | 601,621,642.94 | 333,250,214.02 | 314,981,758.26 | 66,204,467.87 |
筹资活动产生的现金流量净额 | -125,832,942.53 | -53,305,318.97 | -132,460,874.33 | -66,204,467.87 |
汇率变动对现金及现金等价物的影响 | 3,448,239.42 | 2,067,090.04 | 1,750,229.04 | 984,494.04 |
现金及现金等价物净增加额 | -30,220,419.39 | -125,159,172.55 | -130,179,239.52 | -96,796,301.9 |
期末现金及现金等价物余额 | 194,095,031.13 | 99,156,277.97 | 94,136,211 | 127,519,148.62 |