流通市值:49.27亿 | 总市值:49.27亿 | ||
流通股本:9504.94万 | 总股本:9504.94万 |
截至2024年年度实现净利润1.24亿元,每股收益1.40元。
截至2024年年度最新股东权益203820.87万元,未分配利润51243.51万元。
截至2024年年度最新总资产275581.41万元,负债71760.53万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,453,846,220.53 | 1,069,962,356.44 | 593,625,851.82 | 255,732,511.52 |
营业总成本 | 1,307,336,537.06 | 930,967,254.8 | 528,339,401.2 | 227,228,571.09 |
营业利润 | 130,165,375.75 | 108,704,064.86 | 57,822,053.05 | 28,457,530.21 |
利润总额 | 128,355,040.04 | 107,295,822.12 | 56,506,506.44 | 28,096,414.88 |
净利润 | 124,034,791.89 | 97,602,937.6 | 50,979,380.63 | 25,453,076.83 |
其他综合收益 | 508,842.33 | -385,713.44 | 910,417.84 | -912,640.93 |
综合收益总额 | 124,543,634.22 | 97,217,224.16 | 51,889,798.47 | 24,540,435.9 |
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 | 1,881,409,344.35 | 1,837,534,999.42 | 1,854,389,340.49 | 1,709,169,589.35 |
非流动资产合计 | 874,404,715.81 | 850,606,664.48 | 832,148,140.2 | 820,907,969.61 |
资产总计 | 2,755,814,060.16 | 2,688,141,663.9 | 2,686,537,480.69 | 2,530,077,558.96 |
流动负债合计 | 673,537,239.56 | 640,081,543.08 | 681,936,414.83 | 504,229,720.06 |
非流动负债合计 | 44,068,102.35 | 39,694,319.2 | 41,733,445.28 | 46,952,803.42 |
负债合计 | 717,605,341.91 | 679,775,862.28 | 723,669,860.11 | 551,182,523.48 |
归属于母公司股东权益合计 | 2,034,732,290.82 | 2,000,503,810.75 | 1,949,289,403.23 | 1,967,060,931.34 |
股东权益合计 | 2,038,208,718.25 | 2,008,365,801.62 | 1,962,867,620.58 | 1,978,895,035.48 |
负债和股东权益合计 | 2,755,814,060.16 | 2,688,141,663.9 | 2,686,537,480.69 | 2,530,077,558.96 |
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 | 1,439,237,560.16 | 987,467,858.21 | 619,784,408.11 | 316,197,168.36 |
经营活动现金流出小计 | 1,360,741,894.26 | 1,007,639,663.31 | 604,438,222.2 | 286,518,847.09 |
经营活动产生的现金流量净额 | 78,495,665.9 | -20,171,805.1 | 15,346,185.91 | 29,678,321.27 |
投资活动现金流入小计 | 266,404,466.73 | 118,304,881.84 | 88,254,503.88 | 38,513,334.98 |
投资活动现金流出小计 | 339,305,809.57 | 110,377,405.38 | 93,095,813.64 | 45,171,123.83 |
投资活动产生的现金流量净额 | -72,901,342.84 | 7,927,476.46 | -4,841,309.76 | -6,657,788.85 |
筹资活动现金流入小计 | 58,670,825.66 | 43,310,825.66 | 42,941,885.23 | 6,560,000 |
筹资活动现金流出小计 | 155,448,652.57 | 147,987,141.21 | 142,747,349.22 | 71,477,378.97 |
筹资活动产生的现金流量净额 | -96,777,826.91 | -104,676,315.55 | -99,805,463.99 | -64,917,378.97 |
汇率变动对现金及现金等价物的影响 | 3,535,385.05 | -1,886,652.33 | 3,064,990.43 | 1,115,220.82 |
现金及现金等价物净增加额 | -87,648,118.8 | -118,807,296.52 | -86,235,597.41 | -40,781,625.73 |
期末现金及现金等价物余额 | 291,434,638.4 | 260,275,460.68 | 292,847,159.79 | 338,301,131.47 |