流通市值:38.06亿 | 总市值:88.59亿 | ||
流通股本:1.86亿 | 总股本:4.33亿 |
截至2024年年度实现净利润3.40亿元,每股收益0.78元。
截至2024年年度最新股东权益434447.89万元,未分配利润96186.73万元。
截至2024年年度最新总资产582917.44万元,负债148469.55万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,860,803,843.98 | 1,214,967,502.04 | 827,553,514.37 | 468,995,234.9 |
营业总成本 | 1,511,804,537.58 | 905,552,924.47 | 609,045,878.85 | 351,494,300.31 |
营业利润 | 351,656,053.78 | 304,000,754.6 | 211,760,266.5 | 112,974,082.79 |
利润总额 | 380,437,145.85 | 332,605,039 | 240,245,163.73 | 120,100,354.48 |
净利润 | 339,575,125.92 | 280,330,133.95 | 202,764,003.27 | 100,449,681.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 339,575,125.92 | 280,330,133.95 | 202,764,003.27 | 100,449,681.46 |
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 | 5,260,142,488.97 | 5,033,607,380.09 | 4,941,649,580.48 | 5,137,203,452.07 |
非流动资产合计 | 569,031,933.71 | 480,455,054.81 | 430,634,119.82 | 422,528,395.19 |
资产总计 | 5,829,174,422.68 | 5,514,062,434.9 | 5,372,283,700.3 | 5,559,731,847.26 |
流动负债合计 | 1,420,319,877.72 | 1,180,859,896.1 | 1,111,098,876.49 | 1,227,959,065.3 |
非流动负债合计 | 64,375,630.92 | 47,947,262.1 | 53,698,301.73 | 53,718,547.14 |
负债合计 | 1,484,695,508.64 | 1,228,807,158.2 | 1,164,797,178.22 | 1,281,677,612.44 |
归属于母公司股东权益合计 | 4,344,478,914.04 | 4,285,255,276.7 | 4,207,486,522.08 | 4,278,054,234.82 |
股东权益合计 | 4,344,478,914.04 | 4,285,255,276.7 | 4,207,486,522.08 | 4,278,054,234.82 |
负债和股东权益合计 | 5,829,174,422.68 | 5,514,062,434.9 | 5,372,283,700.3 | 5,559,731,847.26 |
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 | 1,587,098,921.99 | 1,026,244,294.76 | 590,040,577.8 | 269,080,241.9 |
经营活动现金流出小计 | 1,220,590,403.99 | 900,002,356.38 | 650,993,556.52 | 366,270,467.49 |
经营活动产生的现金流量净额 | 366,508,518 | 126,241,938.38 | -60,952,978.72 | -97,190,225.59 |
投资活动现金流入小计 | 42,126.29 | 19,681.46 | 6,206.6 | 5,988.8 |
投资活动现金流出小计 | 392,689,472.09 | 62,789,173.68 | 13,193,209.6 | 6,177,978.05 |
投资活动产生的现金流量净额 | -392,647,345.8 | -62,769,492.22 | -13,187,003 | -6,171,989.25 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 176,607,536.23 | 174,529,820.34 | 174,529,820.34 | 532,283.36 |
筹资活动产生的现金流量净额 | -176,607,536.23 | -174,529,820.34 | -174,529,820.34 | -532,283.36 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -202,746,364.03 | -111,057,374.18 | -248,669,802.06 | -103,894,498.2 |
期末现金及现金等价物余额 | 2,613,754,236.24 | 2,705,443,226.09 | 2,567,830,798.21 | 2,712,606,102.07 |