流通市值:45.59亿 | 总市值:63.14亿 | ||
流通股本:13.25亿 | 总股本:18.35亿 |
截至2024年年度实现净利润5.45亿元,每股收益0.28元。
截至2024年年度最新股东权益210855.12万元,未分配利润-274376.29万元。
截至2024年年度最新总资产336637.76万元,负债125782.64万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,053,156,540.43 | 1,583,815,279.76 | 1,111,675,005.41 | 538,465,316.08 |
营业总成本 | 1,968,171,890.48 | 1,497,272,354.89 | 1,058,318,090.99 | 513,814,641.38 |
营业利润 | 164,899,698.71 | 121,595,009.6 | 82,651,321.29 | 39,544,930.45 |
利润总额 | 150,191,130.24 | 106,172,034.77 | 68,612,757.24 | 37,614,262.08 |
净利润 | 544,645,767.62 | 83,810,687.3 | 54,179,339.29 | 29,600,310.4 |
其他综合收益 | 1,317,193.2 | 872,459.06 | 785,099.06 | 1,553,809.06 |
综合收益总额 | 545,962,960.82 | 84,683,146.36 | 54,964,438.35 | 31,154,119.46 |
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 | 1,981,840,257.17 | 1,893,782,022.07 | 1,899,450,048.24 | 1,799,189,401.83 |
非流动资产合计 | 1,384,537,313.92 | 1,564,052,206.08 | 1,564,946,123.04 | 1,605,874,723.12 |
资产总计 | 3,366,377,571.09 | 3,457,834,228.15 | 3,464,396,171.28 | 3,405,064,124.95 |
流动负债合计 | 619,224,994.79 | 596,233,963.67 | 565,757,463.03 | 500,773,754.81 |
非流动负债合计 | 638,601,360.98 | 1,213,671,217 | 1,278,478,973.89 | 1,313,648,856.36 |
负债合计 | 1,257,826,355.77 | 1,809,905,180.67 | 1,844,236,436.92 | 1,814,422,611.17 |
归属于母公司股东权益合计 | 1,921,527,847.46 | 1,470,299,631.04 | 1,445,672,771.13 | 1,424,959,617.93 |
股东权益合计 | 2,108,551,215.32 | 1,647,929,047.48 | 1,620,159,734.36 | 1,590,641,513.78 |
负债和股东权益合计 | 3,366,377,571.09 | 3,457,834,228.15 | 3,464,396,171.28 | 3,405,064,124.95 |
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 | 2,670,179,662.87 | 1,973,199,806.95 | 1,375,501,544.36 | 672,531,855.27 |
经营活动现金流出小计 | 2,534,935,991.28 | 2,008,913,108.6 | 1,228,348,498.94 | 595,366,846.22 |
经营活动产生的现金流量净额 | 135,243,671.59 | -35,713,301.65 | 147,153,045.42 | 77,165,009.05 |
投资活动现金流入小计 | 65,162,691.79 | 73,590,981.66 | 41,014,317.93 | 4,186,210.09 |
投资活动现金流出小计 | 123,426,143.53 | 125,543,849.31 | 75,870,132.12 | 25,222,013.69 |
投资活动产生的现金流量净额 | -58,263,451.74 | -51,952,867.65 | -34,855,814.19 | -21,035,803.6 |
筹资活动现金流入小计 | 297,975,600 | 353,835,600 | 188,475,600 | 47,975,600 |
筹资活动现金流出小计 | 272,566,202.88 | 296,137,531.25 | 57,015,370.03 | 20,653,378.95 |
筹资活动产生的现金流量净额 | 25,409,397.12 | 57,698,068.75 | 131,460,229.97 | 27,322,221.05 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
现金及现金等价物净增加额 | 102,389,616.97 | -29,968,100.55 | 243,757,461.2 | 83,451,426.5 |
期末现金及现金等价物余额 | 1,182,883,200.14 | 1,050,525,482.62 | 1,324,251,044.37 | 1,163,945,009.67 |