流通市值:78.78亿 | 总市值:86.21亿 | ||
流通股本:5.96亿 | 总股本:6.52亿 |
截至2024年年度实现净利润1.25亿元,每股收益0.19元。
截至2024年年度最新股东权益248970.64万元,未分配利润20287.47万元。
截至2024年年度最新总资产547559.77万元,负债298589.13万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,535,817,353.94 | 2,614,928,235.34 | 1,616,216,351.26 | 752,454,703.38 |
营业总成本 | 3,371,908,043.42 | 2,513,042,614.47 | 1,560,460,017.8 | 734,838,636.28 |
营业利润 | 137,799,851.73 | 108,574,539.59 | 68,986,575.17 | 34,204,043.99 |
利润总额 | 133,463,332.78 | 107,527,680.44 | 68,875,463.92 | 34,204,044.44 |
净利润 | 125,327,733.56 | 104,865,476.78 | 67,245,067.03 | 34,265,097.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 125,327,733.56 | 104,865,476.78 | 67,245,067.03 | 34,265,097.36 |
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 | 2,791,991,377.26 | 2,702,481,321.02 | 2,535,951,540.09 | 2,372,875,961.09 |
非流动资产合计 | 2,683,606,277.54 | 2,667,754,631.57 | 2,661,802,058.85 | 2,599,030,689.47 |
资产总计 | 5,475,597,654.8 | 5,370,235,952.59 | 5,197,753,598.94 | 4,971,906,650.56 |
流动负债合计 | 2,085,446,261.93 | 1,858,977,015.77 | 1,710,479,979.71 | 1,543,547,580.17 |
非流动负债合计 | 900,445,005.77 | 1,009,408,401.98 | 1,023,043,494.15 | 997,108,914.99 |
负债合计 | 2,985,891,267.7 | 2,868,385,417.75 | 2,733,523,473.86 | 2,540,656,495.16 |
归属于母公司股东权益合计 | 2,466,473,084.98 | 2,478,418,789.69 | 2,442,415,959.44 | 2,410,545,386.01 |
股东权益合计 | 2,489,706,387.1 | 2,501,850,534.84 | 2,464,230,125.08 | 2,431,250,155.4 |
负债和股东权益合计 | 5,475,597,654.8 | 5,370,235,952.59 | 5,197,753,598.94 | 4,971,906,650.56 |
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 | 3,018,184,799.18 | 2,183,208,573.83 | 1,396,966,635.35 | 556,553,493.57 |
经营活动现金流出小计 | 2,758,006,463.34 | 2,045,204,402.01 | 1,399,304,036.45 | 633,725,415.08 |
经营活动产生的现金流量净额 | 260,178,335.84 | 138,004,171.82 | -2,337,401.1 | -77,171,921.51 |
投资活动现金流入小计 | 5,964,920.79 | 5,951,837.79 | 5,863,637.79 | 2,228,637.79 |
投资活动现金流出小计 | 408,932,012.73 | 294,749,680.79 | 231,505,265.14 | 74,765,798.65 |
投资活动产生的现金流量净额 | -402,967,091.94 | -288,797,843 | -225,641,627.35 | -72,537,160.86 |
筹资活动现金流入小计 | 576,087,440 | 315,587,440 | 247,237,440 | 78,837,796.67 |
筹资活动现金流出小计 | 419,542,718.01 | 324,805,809.39 | 151,108,842.98 | 60,818,817.73 |
筹资活动产生的现金流量净额 | 156,544,721.99 | -9,218,369.39 | 96,128,597.02 | 18,018,978.94 |
汇率变动对现金及现金等价物的影响 | 3,694,603.83 | -903,691.67 | 2,314,450.74 | 178,189.1 |
现金及现金等价物净增加额 | 17,450,569.72 | -160,915,732.24 | -129,535,980.69 | -131,511,914.33 |
期末现金及现金等价物余额 | 565,011,798.81 | 386,645,496.85 | 418,025,248.4 | 416,049,314.76 |