流通市值:77.08亿 | 总市值:77.08亿 | ||
流通股本:7.91亿 | 总股本:7.91亿 |
截至2024年年度实现净利润1.25亿元,每股收益0.16元。
截至2024年年度最新股东权益249542.15万元,未分配利润63168.83万元。
截至2024年年度最新总资产361923.66万元,负债112381.51万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,092,892,480.42 | 791,412,180.66 | 592,855,013.28 | 308,921,731.5 |
营业总成本 | 982,312,979.45 | 656,191,063.45 | 481,563,668.81 | 247,008,464.15 |
营业利润 | 133,737,854.57 | 149,215,188.79 | 114,941,808.99 | 68,975,438.42 |
利润总额 | 136,402,714.98 | 151,950,708.8 | 117,685,750.97 | 69,880,378.18 |
净利润 | 125,396,166.7 | 136,616,889.18 | 104,155,789.87 | 60,868,475.85 |
其他综合收益 | -8,060,000 | - | - | - |
综合收益总额 | 117,336,166.7 | 136,616,889.18 | 104,155,789.87 | 60,868,475.85 |
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 | 2,889,201,535.85 | 2,806,125,718.2 | 2,776,970,002.63 | 2,839,772,009.16 |
非流动资产合计 | 730,035,019.74 | 717,388,164.49 | 717,593,918.86 | 726,462,030 |
资产总计 | 3,619,236,555.59 | 3,523,513,882.69 | 3,494,563,921.49 | 3,566,234,039.16 |
流动负债合计 | 852,469,282.81 | 817,261,095.83 | 786,318,875.41 | 773,271,282.1 |
非流动负债合计 | 271,345,791.34 | 192,241,406.86 | 227,540,882.18 | 253,803,414 |
负债合计 | 1,123,815,074.15 | 1,009,502,502.69 | 1,013,859,757.59 | 1,027,074,696.1 |
归属于母公司股东权益合计 | 2,495,421,481.44 | 2,514,011,380 | 2,480,704,163.9 | 2,539,159,343.06 |
股东权益合计 | 2,495,421,481.44 | 2,514,011,380 | 2,480,704,163.9 | 2,539,159,343.06 |
负债和股东权益合计 | 3,619,236,555.59 | 3,523,513,882.69 | 3,494,563,921.49 | 3,566,234,039.16 |
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 | 759,978,546.42 | 446,963,608.64 | 313,306,572.15 | 126,709,093.94 |
经营活动现金流出小计 | 872,696,181.17 | 627,389,402.48 | 433,199,896.3 | 207,656,817.49 |
经营活动产生的现金流量净额 | -112,717,634.75 | -180,425,793.84 | -119,893,324.15 | -80,947,723.55 |
投资活动现金流入小计 | 1,861,755,809.74 | 1,761,174,546.18 | 958,101,763 | 485,760,403.78 |
投资活动现金流出小计 | 1,856,543,238.6 | 1,408,630,095.33 | 943,612,315.26 | 483,171,189.51 |
投资活动产生的现金流量净额 | 5,212,571.14 | 352,544,450.85 | 14,489,447.74 | 2,589,214.27 |
筹资活动现金流入小计 | 17,644,199.78 | 10,482,800 | - | - |
筹资活动现金流出小计 | 106,448,545.83 | 105,797,301.39 | 104,797,090.28 | 961,500 |
筹资活动产生的现金流量净额 | -88,804,346.05 | -95,314,501.39 | -104,797,090.28 | -961,500 |
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 | -196,309,409.66 | 76,804,155.62 | -210,200,966.69 | -79,320,009.28 |
期末现金及现金等价物余额 | 805,013,675.98 | 1,078,127,241.26 | 791,122,118.95 | 922,003,076.36 |