流通市值:121.87亿 | 总市值:121.87亿 | ||
流通股本:11.34亿 | 总股本:11.34亿 |
截至2024年年度实现净利润2.48亿元,每股收益0.22元。
截至2024年年度最新股东权益270049.74万元,未分配利润71016.75万元。
截至2024年年度最新总资产412643.47万元,负债142593.73万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,008,781,623.25 | 2,867,396,793.93 | 1,938,260,095.88 | 857,023,570.64 |
营业总成本 | 3,688,766,200.45 | 2,639,697,194.85 | 1,792,028,985.51 | 792,454,279.28 |
营业利润 | 273,475,815.87 | 246,573,444.26 | 175,668,361.68 | 77,487,710.23 |
利润总额 | 270,394,705.44 | 246,940,602.31 | 175,556,728.9 | 77,479,835.34 |
净利润 | 247,544,022.83 | 205,550,775.66 | 142,917,544.46 | 65,992,241.99 |
其他综合收益 | -677,819.15 | -400,011.98 | -557,828.91 | -632,846.29 |
综合收益总额 | 246,866,203.68 | 205,150,763.68 | 142,359,715.55 | 65,359,395.7 |
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 | 2,998,968,980.39 | 2,880,478,182.72 | 2,963,672,501.35 | 2,995,009,739.32 |
非流动资产合计 | 1,127,465,749.7 | 1,024,328,006.89 | 1,021,852,277.56 | 1,022,210,309.16 |
资产总计 | 4,126,434,730.09 | 3,904,806,189.61 | 3,985,524,778.91 | 4,017,220,048.48 |
流动负债合计 | 1,281,083,661.18 | 1,119,051,985.59 | 1,203,064,198 | 1,249,633,519 |
非流动负债合计 | 144,853,626.05 | 81,532,626.51 | 119,826,795.55 | 71,589,861.74 |
负债合计 | 1,425,937,287.23 | 1,200,584,612.1 | 1,322,890,993.55 | 1,321,223,380.74 |
归属于母公司股东权益合计 | 2,688,098,394.43 | 2,691,370,347.05 | 2,653,167,911.28 | 2,688,933,773.87 |
股东权益合计 | 2,700,497,442.86 | 2,704,221,577.51 | 2,662,633,785.36 | 2,695,996,667.74 |
负债和股东权益合计 | 4,126,434,730.09 | 3,904,806,189.61 | 3,985,524,778.91 | 4,017,220,048.48 |
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 | 4,318,670,852.13 | 3,171,234,283.27 | 2,097,911,151.93 | 1,009,257,621.86 |
经营活动现金流出小计 | 3,733,703,112.68 | 2,703,319,288.79 | 1,857,964,397.76 | 986,170,713.9 |
经营活动产生的现金流量净额 | 584,967,739.45 | 467,914,994.48 | 239,946,754.17 | 23,086,907.96 |
投资活动现金流入小计 | 457,127,154.95 | 252,916,222.91 | 109,105,721.92 | 4,264,248.8 |
投资活动现金流出小计 | 511,516,522.06 | 272,670,257.55 | 78,066,064.38 | 38,754,222 |
投资活动产生的现金流量净额 | -54,389,367.11 | -19,754,034.64 | 31,039,657.54 | -34,489,973.2 |
筹资活动现金流入小计 | 472,520,788.32 | 394,216,385.59 | 264,549,983.05 | 91,706,450.05 |
筹资活动现金流出小计 | 1,206,767,020.66 | 926,224,382.8 | 649,893,928.32 | 333,193,076.28 |
筹资活动产生的现金流量净额 | -734,246,232.34 | -532,007,997.21 | -385,343,945.27 | -241,486,626.23 |
汇率变动对现金及现金等价物的影响 | 4,073,831.18 | 8,774,190.97 | 10,928,660.12 | 3,107,759.54 |
现金及现金等价物净增加额 | -199,594,028.82 | -75,072,846.4 | -103,428,873.44 | -249,781,931.93 |
期末现金及现金等价物余额 | 902,374,325.18 | 1,023,298,499.95 | 994,942,472.91 | 899,607,555.24 |