流通市值:29.88亿 | 总市值:30.12亿 | ||
流通股本:3.90亿 | 总股本:3.93亿 |
截至2024年年度实现净利润1.27亿元,每股收益0.33元。
截至2024年年度最新股东权益331873.82万元,未分配利润95782.54万元。
截至2024年年度最新总资产619090.84万元,负债287217.02万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,935,227,360.87 | 1,416,478,603.36 | 914,678,822.16 | 486,703,302.14 |
营业总成本 | 1,840,994,484.14 | 1,346,770,543 | 894,193,123.51 | 458,254,637.6 |
营业利润 | 125,211,351.26 | 85,679,349.14 | 27,344,570.74 | 34,317,767.31 |
利润总额 | 126,598,252.04 | 87,553,243.07 | 28,606,300.25 | 34,401,863.98 |
净利润 | 126,598,252.04 | 87,553,243.07 | 28,606,300.25 | 34,401,863.98 |
其他综合收益 | - | - | - | - |
综合收益总额 | 126,598,252.04 | 87,553,243.07 | 28,606,300.25 | 34,401,863.98 |
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 | 2,830,309,986.24 | 2,965,101,804.34 | 2,813,713,679.37 | 3,108,826,046.02 |
非流动资产合计 | 3,360,598,436.5 | 3,343,808,930.54 | 3,358,544,084.41 | 3,379,348,006.71 |
资产总计 | 6,190,908,422.74 | 6,308,910,734.88 | 6,172,257,763.78 | 6,488,174,052.73 |
流动负债合计 | 1,714,226,426.39 | 1,400,125,441.96 | 1,286,842,605.31 | 1,595,038,466.78 |
非流动负债合计 | 1,157,943,774.29 | 1,503,672,206.84 | 1,539,249,015.21 | 1,423,201,471.26 |
负债合计 | 2,872,170,200.68 | 2,903,797,648.8 | 2,826,091,620.52 | 3,018,239,938.04 |
归属于母公司股东权益合计 | 3,317,126,129.96 | 3,403,167,223.71 | 3,343,995,387.42 | 3,467,235,855.49 |
股东权益合计 | 3,318,738,222.06 | 3,405,113,086.08 | 3,346,166,143.26 | 3,469,934,114.69 |
负债和股东权益合计 | 6,190,908,422.74 | 6,308,910,734.88 | 6,172,257,763.78 | 6,488,174,052.73 |
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 | 2,002,998,166.75 | 1,452,376,070.81 | 944,840,514.36 | 499,545,631.98 |
经营活动现金流出小计 | 1,508,480,170.33 | 1,150,597,167.05 | 764,040,349.76 | 399,635,843.78 |
经营活动产生的现金流量净额 | 494,517,996.42 | 301,778,903.76 | 180,800,164.6 | 99,909,788.2 |
投资活动现金流入小计 | 366,579,545.25 | 178,927,660.12 | 178,019,834.73 | 51,263,606.92 |
投资活动现金流出小计 | 650,653,906.2 | 336,024,266.17 | 271,748,671.97 | 82,247,318.34 |
投资活动产生的现金流量净额 | -284,074,360.95 | -157,096,606.05 | -93,728,837.24 | -30,983,711.42 |
筹资活动现金流入小计 | 1,476,773,872.14 | 1,321,773,872.14 | 1,107,509,603.9 | 749,000,000 |
筹资活动现金流出小计 | 1,536,533,884.83 | 1,146,383,365.76 | 998,055,197.75 | 338,867,252.69 |
筹资活动产生的现金流量净额 | -59,760,012.69 | 175,390,506.38 | 109,454,406.15 | 410,132,747.31 |
汇率变动对现金及现金等价物的影响 | -2,158.19 | 4,131.36 | -4,906.71 | - |
现金及现金等价物净增加额 | 150,681,464.59 | 320,076,935.45 | 196,520,826.8 | 479,058,824.09 |
期末现金及现金等价物余额 | 1,189,196,270.31 | 1,358,591,741.17 | 1,235,035,632.52 | 1,517,573,629.81 |