流通市值:85.75亿 | 总市值:87.74亿 | ||
流通股本:2.06亿 | 总股本:2.11亿 |
截至2024年年度实现净利润1.98亿元,每股收益0.96元。
截至2024年年度最新股东权益290425.49万元,未分配利润82149.17万元。
截至2024年年度最新总资产550494.59万元,负债260069.10万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,270,177,811.5 | 1,619,063,344.9 | 1,055,549,087.12 | 504,874,103.59 |
营业总成本 | 1,900,882,004.66 | 1,383,328,088.18 | 919,361,955.83 | 465,236,626.83 |
营业利润 | 236,817,376.92 | 157,760,861.72 | 78,476,846.78 | 16,593,800.36 |
利润总额 | 238,355,281.35 | 157,832,706.43 | 78,640,841.8 | 16,700,129.51 |
净利润 | 197,930,034.58 | 140,779,655.41 | 68,918,893.5 | 16,536,169.84 |
其他综合收益 | 22,673,517.39 | 14,035,099.29 | 12,837,511.63 | 347,032.14 |
综合收益总额 | 220,603,551.97 | 154,814,754.7 | 81,756,405.13 | 16,883,201.98 |
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 | 3,174,918,772.7 | 2,376,880,587.7 | 2,227,859,454.34 | 2,242,692,568.83 |
非流动资产合计 | 2,330,027,122.57 | 2,306,622,057.7 | 2,144,790,659.77 | 2,078,750,166.16 |
资产总计 | 5,504,945,895.27 | 4,683,502,645.4 | 4,372,650,114.11 | 4,321,442,734.99 |
流动负债合计 | 1,260,187,291.8 | 1,210,004,419.4 | 1,136,910,737.46 | 1,211,266,462.66 |
非流动负债合计 | 1,340,503,672.54 | 751,777,802.32 | 592,842,163.17 | 546,855,693.07 |
负债合计 | 2,600,690,964.34 | 1,961,782,221.72 | 1,729,752,900.63 | 1,758,122,155.73 |
归属于母公司股东权益合计 | 2,877,877,144.94 | 2,704,179,683.13 | 2,621,241,196.55 | 2,543,858,967.16 |
股东权益合计 | 2,904,254,930.93 | 2,721,720,423.68 | 2,642,897,213.48 | 2,563,320,579.26 |
负债和股东权益合计 | 5,504,945,895.27 | 4,683,502,645.4 | 4,372,650,114.11 | 4,321,442,734.99 |
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 | 2,360,017,508.13 | 1,654,346,586.74 | 1,057,675,016.59 | 474,799,584.5 |
经营活动现金流出小计 | 1,978,057,249.82 | 1,495,338,546.22 | 980,575,236.32 | 446,474,098.49 |
经营活动产生的现金流量净额 | 381,960,258.31 | 159,008,040.52 | 77,099,780.27 | 28,325,486.01 |
投资活动现金流入小计 | 29,357,419.52 | 19,913,172.04 | 16,778,889.08 | 949,772.2 |
投资活动现金流出小计 | 813,011,609.64 | 199,118,409.29 | 193,442,522.91 | 120,462,037.34 |
投资活动产生的现金流量净额 | -783,654,190.12 | -179,205,237.25 | -176,663,633.83 | -119,512,265.14 |
筹资活动现金流入小计 | 1,633,575,712.21 | 605,040,019.79 | 381,165,513.53 | 165,645,972.06 |
筹资活动现金流出小计 | 842,097,185.26 | 568,561,561.84 | 334,143,756.9 | 105,667,376.89 |
筹资活动产生的现金流量净额 | 791,478,526.95 | 36,478,457.95 | 47,021,756.63 | 59,978,595.17 |
汇率变动对现金及现金等价物的影响 | 7,845,113.98 | 4,215,590.65 | 5,893,201.64 | -425,949.69 |
现金及现金等价物净增加额 | 397,629,709.12 | 20,496,851.87 | -46,648,895.29 | -31,634,133.65 |
期末现金及现金等价物余额 | 873,095,672.73 | 495,962,815.48 | 428,817,068.32 | 443,831,829.96 |