流通市值:150.60亿 | 总市值:244.37亿 | ||
流通股本:2.47亿 | 总股本:4.01亿 |
截至2024年年度实现净利润2.22亿元,每股收益0.56元。
截至2024年年度最新股东权益231863.09万元,未分配利润46708.80万元。
截至2024年年度最新总资产238218.58万元,负债6355.49万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 404,502,604.08 | 271,457,683.25 | 137,319,468.25 | 22,434,587.57 |
营业总成本 | 202,957,053.19 | 152,075,098.32 | 93,508,466.72 | 31,888,421.16 |
营业利润 | 222,806,397.3 | 138,084,639.17 | 56,451,975.91 | -1,602,204.25 |
利润总额 | 222,173,397.26 | 138,084,639.17 | 56,451,975.91 | -1,602,204.25 |
净利润 | 222,173,397.26 | 138,084,639.17 | 56,451,975.91 | -1,602,204.25 |
其他综合收益 | 380.94 | -202.06 | 166.46 | 8.59 |
综合收益总额 | 222,173,778.2 | 138,084,437.11 | 56,452,142.37 | -1,602,195.66 |
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 | 2,245,173,545.09 | 2,136,305,256.87 | 2,049,423,276.15 | 2,019,198,233.61 |
非流动资产合计 | 137,012,251.65 | 141,283,982.04 | 144,681,511.6 | 145,597,982.15 |
资产总计 | 2,382,185,796.74 | 2,277,589,238.91 | 2,194,104,787.75 | 2,164,796,215.76 |
流动负债合计 | 44,737,786.54 | 42,674,202.81 | 45,558,105.27 | 76,415,811.93 |
非流动负债合计 | 18,817,158.1 | 20,977,411 | 20,714,861.14 | 23,438,455.65 |
负债合计 | 63,554,944.64 | 63,651,613.81 | 66,272,966.41 | 99,854,267.58 |
归属于母公司股东权益合计 | 2,318,630,852.1 | 2,213,937,625.1 | 2,127,831,821.34 | 2,064,941,948.18 |
股东权益合计 | 2,318,630,852.1 | 2,213,937,625.1 | 2,127,831,821.34 | 2,064,941,948.18 |
负债和股东权益合计 | 2,382,185,796.74 | 2,277,589,238.91 | 2,194,104,787.75 | 2,164,796,215.76 |
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 | 393,195,774.13 | 286,395,839.84 | 185,582,519.52 | 87,022,189.56 |
经营活动现金流出小计 | 226,665,225.69 | 160,484,845.69 | 95,577,889.42 | 58,220,798.44 |
经营活动产生的现金流量净额 | 166,530,548.44 | 125,910,994.15 | 90,004,630.1 | 28,801,391.12 |
投资活动现金流入小计 | 5,114,324,055.28 | 3,292,668,026.78 | 865,623,710.07 | 65,694,832.55 |
投资活动现金流出小计 | 5,514,241,752.47 | 3,615,600,724.74 | 1,141,445,125.84 | 122,856,087.42 |
投资活动产生的现金流量净额 | -399,917,697.19 | -322,932,697.96 | -275,821,415.77 | -57,161,254.87 |
筹资活动现金流入小计 | 15,871,396.8 | - | - | - |
筹资活动现金流出小计 | 62,533,287.23 | 60,430,786.21 | 56,986,223.65 | 4,375,292.6 |
筹资活动产生的现金流量净额 | -46,661,890.43 | -60,430,786.21 | -56,986,223.65 | -4,375,292.6 |
汇率变动对现金及现金等价物的影响 | -285,862.45 | -202.06 | 166.46 | 8.59 |
现金及现金等价物净增加额 | -280,334,901.63 | -257,452,692.08 | -242,802,842.86 | -32,735,147.76 |
期末现金及现金等价物余额 | 633,198,968.47 | 656,081,178.02 | 670,731,027.24 | 880,798,722.34 |