流通市值:62.79亿 | 总市值:65.90亿 | ||
流通股本:18.52亿 | 总股本:19.44亿 |
截至2024年年度实现净利润1.56亿元,每股收益0.05元。
截至2024年年度最新股东权益701992.17万元,未分配利润45675.23万元。
截至2024年年度最新总资产902833.65万元,负债200841.48万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,032,262,052.57 | 4,565,355,757.09 | 3,046,569,827.96 | 1,582,449,461.55 |
营业总成本 | 5,712,473,384.68 | 4,276,861,231.49 | 2,859,294,464.95 | 1,499,475,395.38 |
营业利润 | 254,847,477.53 | 267,244,450.46 | 167,757,381.36 | 80,596,910.56 |
利润总额 | 185,501,497.24 | 264,272,163.69 | 166,087,969.01 | 79,590,185.72 |
净利润 | 155,690,056.99 | 232,737,545.03 | 151,440,259.43 | 71,693,790.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 155,690,056.99 | 232,737,545.03 | 151,440,259.43 | 71,693,790.38 |
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 | 5,252,091,222.02 | 5,143,487,009.54 | 5,222,391,708.65 | 5,305,761,832.25 |
非流动资产合计 | 3,776,245,256.87 | 3,753,181,576.27 | 3,782,793,330.15 | 3,824,669,090.77 |
资产总计 | 9,028,336,478.89 | 8,896,668,585.81 | 9,005,185,038.8 | 9,130,430,923.02 |
流动负债合计 | 1,806,874,381.49 | 1,758,880,279.46 | 1,884,422,917.33 | 1,912,324,603.71 |
非流动负债合计 | 201,540,445.37 | 40,819,166.28 | 42,235,305.82 | 42,401,202.82 |
负债合计 | 2,008,414,826.86 | 1,799,699,445.74 | 1,926,658,223.15 | 1,954,725,806.53 |
归属于母公司股东权益合计 | 6,710,056,421.59 | 6,785,264,373.74 | 6,786,409,049.33 | 6,873,836,873.47 |
股东权益合计 | 7,019,921,652.03 | 7,096,969,140.07 | 7,078,526,815.65 | 7,175,705,116.49 |
负债和股东权益合计 | 9,028,336,478.89 | 8,896,668,585.81 | 9,005,185,038.8 | 9,130,430,923.02 |
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 | 6,388,969,697.12 | 4,844,257,534.3 | 3,199,400,195.17 | 1,541,586,484.2 |
经营活动现金流出小计 | 5,754,000,734.53 | 4,414,411,258.52 | 3,018,214,482.8 | 1,539,039,158.61 |
经营活动产生的现金流量净额 | 634,968,962.59 | 429,846,275.78 | 181,185,712.37 | 2,547,325.59 |
投资活动现金流入小计 | 9,836,440.29 | 3,932,901.98 | 2,573,411.79 | 15,335.93 |
投资活动现金流出小计 | 124,867,551.15 | 96,074,785.76 | 62,074,855.2 | 61,068,369.21 |
投资活动产生的现金流量净额 | -115,031,110.86 | -92,141,883.78 | -59,501,443.41 | -61,053,033.28 |
筹资活动现金流入小计 | 970,393,204.46 | 658,293,204.46 | 599,393,204.46 | 319,393,204.46 |
筹资活动现金流出小计 | 1,288,299,864.87 | 1,018,416,923.32 | 740,781,705.48 | 447,676,655.26 |
筹资活动产生的现金流量净额 | -317,906,660.41 | -360,123,718.86 | -141,388,501.02 | -128,283,450.8 |
汇率变动对现金及现金等价物的影响 | -725.16 | 607.07 | -123.23 | 502.35 |
现金及现金等价物净增加额 | 202,030,466.16 | -22,418,719.79 | -19,704,355.29 | -186,788,656.14 |
期末现金及现金等价物余额 | 932,720,240.84 | 708,271,054.89 | 710,985,419.39 | 543,901,118.54 |