流通市值:194.40亿 | 总市值:194.40亿 | ||
流通股本:1.35亿 | 总股本:1.35亿 |
截至2024年年度实现净利润3.34亿元,每股收益2.47元。
截至2024年年度最新股东权益357028.08万元,未分配利润145737.53万元。
截至2024年年度最新总资产380808.05万元,负债23779.97万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 905,345,386.04 | 621,198,629.1 | 379,073,301.18 | 136,823,208.53 |
营业总成本 | 560,829,079.94 | 385,925,600.42 | 240,285,666.45 | 105,277,976.12 |
营业利润 | 360,709,647.79 | 228,967,339.25 | 117,924,867.86 | 22,394,537.66 |
利润总额 | 361,224,855.19 | 229,635,889.5 | 118,329,270.23 | 22,389,160.52 |
净利润 | 333,914,849.96 | 213,093,657.21 | 112,490,155.69 | 23,438,331.42 |
其他综合收益 | 11,170,164.9 | 1,022,244.21 | -136,098.16 | -211,165.47 |
综合收益总额 | 345,085,014.86 | 214,115,901.42 | 112,354,057.53 | 23,227,165.95 |
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 | 2,934,292,569.32 | 2,820,042,319.39 | 2,738,356,580.3 | 2,628,064,842.22 |
非流动资产合计 | 873,787,885.91 | 857,058,640.63 | 816,524,267.05 | 850,145,523.6 |
资产总计 | 3,808,080,455.23 | 3,677,100,960.02 | 3,554,880,847.35 | 3,478,210,365.82 |
流动负债合计 | 193,991,345.87 | 206,758,335.11 | 156,548,847.48 | 108,014,280.22 |
非流动负债合计 | 43,808,314.16 | 33,856,530.28 | 35,196,377.05 | 26,862,895.61 |
负债合计 | 237,799,660.03 | 240,614,865.39 | 191,745,224.53 | 134,877,175.83 |
归属于母公司股东权益合计 | 3,570,280,795.2 | 3,436,486,094.63 | 3,363,135,622.82 | 3,343,333,189.99 |
股东权益合计 | 3,570,280,795.2 | 3,436,486,094.63 | 3,363,135,622.82 | 3,343,333,189.99 |
负债和股东权益合计 | 3,808,080,455.23 | 3,677,100,960.02 | 3,554,880,847.35 | 3,478,210,365.82 |
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 | 896,341,680.07 | 518,035,099.87 | 321,991,463.45 | 137,186,106.45 |
经营活动现金流出小计 | 708,244,417.36 | 500,524,667.02 | 306,309,491.16 | 145,214,486.65 |
经营活动产生的现金流量净额 | 188,097,262.71 | 17,510,432.85 | 15,681,972.29 | -8,028,380.2 |
投资活动现金流入小计 | 189,525,967.31 | 163,246,284.67 | 36,568,278.02 | 56,579,553.28 |
投资活动现金流出小计 | 112,462,449.55 | 69,164,019.87 | 60,602,146.94 | 19,198,026.65 |
投资活动产生的现金流量净额 | 77,063,517.76 | 94,082,264.8 | -24,033,868.92 | 37,381,526.63 |
筹资活动现金流入小计 | 4,885,455.94 | 4,885,455.94 | 4,885,455.94 | - |
筹资活动现金流出小计 | 127,229,672.3 | 95,156,358.79 | 93,900,687.75 | 16,649,273.72 |
筹资活动产生的现金流量净额 | -122,344,216.36 | -90,270,902.85 | -89,015,231.81 | -16,649,273.72 |
汇率变动对现金及现金等价物的影响 | 1,864,513.48 | 890,788.1 | 906,347.87 | 74,899.41 |
现金及现金等价物净增加额 | 144,681,077.59 | 22,212,582.9 | -96,460,780.57 | 12,778,772.12 |
期末现金及现金等价物余额 | 1,118,172,490.97 | 995,703,996.28 | 877,030,632.81 | 986,270,185.5 |