流通市值:51.72亿 | 总市值:91.44亿 | ||
流通股本:4.54亿 | 总股本:8.02亿 |
截至2024年年度实现净利润2.74亿元,每股收益0.35元。
截至2024年年度最新股东权益381819.51万元,未分配利润129691.08万元。
截至2024年年度最新总资产575832.23万元,负债194012.72万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,796,152,858.32 | 2,020,614,889.76 | 1,341,876,592.63 | 615,158,693.22 |
营业总成本 | 2,413,279,817.2 | 1,742,988,667.56 | 1,161,302,549.83 | 531,128,906.37 |
营业利润 | 351,476,437.43 | 285,412,225.07 | 185,193,625.15 | 87,706,397.51 |
利润总额 | 343,185,734.38 | 278,253,082.09 | 178,666,115.59 | 80,972,225.02 |
净利润 | 274,170,377.51 | 220,478,379.29 | 133,461,076.01 | 61,390,531.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 274,170,377.51 | 220,478,379.29 | 133,461,076.01 | 61,390,531.19 |
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 | 1,837,523,068.13 | 2,142,179,689.17 | 2,609,264,910.7 | 2,732,879,411.37 |
非流动资产合计 | 3,920,799,189.75 | 3,703,427,888.93 | 3,042,708,494.3 | 3,041,410,606.33 |
资产总计 | 5,758,322,257.88 | 5,845,607,578.1 | 5,651,973,405 | 5,774,290,017.7 |
流动负债合计 | 1,228,983,228.48 | 1,423,471,460.26 | 1,718,019,884.1 | 1,846,001,549.61 |
非流动负债合计 | 711,143,977.84 | 658,485,884.46 | 407,663,507.16 | 441,098,251.25 |
负债合计 | 1,940,127,206.32 | 2,081,957,344.72 | 2,125,683,391.26 | 2,287,099,800.86 |
归属于母公司股东权益合计 | 3,555,087,011.67 | 3,502,055,644.43 | 3,412,601,126.4 | 3,376,752,350.59 |
股东权益合计 | 3,818,195,051.56 | 3,763,650,233.38 | 3,526,290,013.74 | 3,487,190,216.84 |
负债和股东权益合计 | 5,758,322,257.88 | 5,845,607,578.1 | 5,651,973,405 | 5,774,290,017.7 |
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 | 3,236,816,317.62 | 2,155,437,771.02 | 1,598,820,760.41 | 572,144,026.12 |
经营活动现金流出小计 | 2,652,826,640.22 | 1,897,701,351.46 | 1,495,865,341.45 | 734,057,915.29 |
经营活动产生的现金流量净额 | 583,989,677.4 | 257,736,419.56 | 102,955,418.96 | -161,913,889.17 |
投资活动现金流入小计 | 45,732,157.7 | 45,532,157.7 | 45,532,157.7 | 45,532,157.7 |
投资活动现金流出小计 | 594,672,668.54 | 335,620,936.83 | 56,226,868.49 | 29,745,143.04 |
投资活动产生的现金流量净额 | -548,940,510.84 | -290,088,779.13 | -10,694,710.79 | 15,787,014.66 |
筹资活动现金流入小计 | 1,429,373,549.12 | 740,972,500.71 | 579,674,800 | 419,000,000 |
筹资活动现金流出小计 | 1,946,126,721.6 | 1,071,999,189.4 | 654,089,826.35 | 247,382,242.24 |
筹资活动产生的现金流量净额 | -516,753,172.48 | -331,026,688.69 | -74,415,026.35 | 171,617,757.76 |
汇率变动对现金及现金等价物的影响 | 46,291.9 | 17,751.61 | 17,751.09 | 3,864.63 |
现金及现金等价物净增加额 | -481,657,714.02 | -363,361,296.65 | 17,863,432.91 | 25,494,747.88 |
期末现金及现金等价物余额 | 1,006,918,629.87 | 1,125,772,208.79 | 1,506,439,776.8 | 1,514,071,091.77 |