流通市值:92.39亿 | 总市值:92.42亿 | ||
流通股本:6.70亿 | 总股本:6.70亿 |
截至2024年年度实现净利润1.62亿元,每股收益0.22元。
截至2024年年度最新股东权益229589.56万元,未分配利润10654.99万元。
截至2024年年度最新总资产369024.63万元,负债139435.08万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,309,032,285.69 | 3,269,835,565.98 | 1,925,632,996.49 | 901,432,919.71 |
营业总成本 | 4,190,268,597.81 | 3,183,079,668.15 | 1,873,382,527.25 | 871,857,134.88 |
营业利润 | 188,967,816.18 | 163,611,045.5 | 53,289,724.45 | 29,610,159.17 |
利润总额 | 206,412,084.05 | 165,051,828.91 | 53,390,910.4 | 29,620,505.76 |
净利润 | 161,965,843.83 | 145,199,745.97 | 43,064,705.28 | 24,635,087.82 |
其他综合收益 | 16,737,603.31 | 12,403,009.02 | -12,998,623.76 | -6,262,668.14 |
综合收益总额 | 178,703,447.14 | 157,602,754.99 | 30,066,081.52 | 18,372,419.68 |
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 | 2,238,526,197.17 | 2,149,492,294.59 | 1,917,079,022.37 | 1,693,172,896.26 |
非流动资产合计 | 1,451,720,148.61 | 1,686,742,892.02 | 1,692,434,080.17 | 1,675,078,927.02 |
资产总计 | 3,690,246,345.78 | 3,836,235,186.61 | 3,609,513,102.54 | 3,368,251,823.28 |
流动负债合计 | 1,202,438,460.55 | 1,363,584,973.1 | 1,250,272,874.02 | 1,053,330,798.07 |
非流动负债合计 | 191,912,315.8 | 199,323,413.93 | 203,299,302.39 | 170,481,079.88 |
负债合计 | 1,394,350,776.35 | 1,562,908,387.03 | 1,453,572,176.41 | 1,223,811,877.95 |
归属于母公司股东权益合计 | 2,267,469,548.5 | 2,248,157,713.62 | 2,127,054,621.34 | 2,118,259,170.36 |
股东权益合计 | 2,295,895,569.43 | 2,273,326,799.58 | 2,155,940,926.13 | 2,144,439,945.33 |
负债和股东权益合计 | 3,690,246,345.78 | 3,836,235,186.61 | 3,609,513,102.54 | 3,368,251,823.28 |
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 | 4,641,216,327.77 | 4,126,306,009.19 | 2,826,367,543.55 | 1,262,650,894.9 |
经营活动现金流出小计 | 4,267,712,438.87 | 3,826,449,685.45 | 2,699,857,968.74 | 1,278,984,104.33 |
经营活动产生的现金流量净额 | 373,503,888.9 | 299,856,323.74 | 126,509,574.81 | -16,333,209.43 |
投资活动现金流入小计 | 83,451,227.07 | 77,283,593.24 | 1,200,609.62 | 687,506.15 |
投资活动现金流出小计 | 95,658,966.83 | 57,269,278.79 | 39,688,640.98 | 18,413,381.95 |
投资活动产生的现金流量净额 | -12,207,739.76 | 20,014,314.45 | -38,488,031.36 | -17,725,875.8 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 48,897,872.74 | 23,423,921.25 | 10,788,223.38 | 3,181,827.54 |
筹资活动产生的现金流量净额 | -48,897,872.74 | -23,423,921.25 | -10,788,223.38 | -3,181,827.54 |
汇率变动对现金及现金等价物的影响 | -2,950,839.7 | -129,286.44 | 49,707.82 | 1,398.12 |
现金及现金等价物净增加额 | 309,447,436.7 | 296,317,430.5 | 77,283,027.89 | -37,239,514.65 |
期末现金及现金等价物余额 | 1,643,303,282.53 | 1,630,173,276.33 | 1,411,138,873.72 | 1,291,330,622.1 |