流通市值:55.30亿 | 总市值:55.49亿 | ||
流通股本:4.91亿 | 总股本:4.93亿 |
截至2024年年度实现净利润2.36亿元,每股收益0.47元。
截至2024年年度最新股东权益201943.73万元,未分配利润72502.75万元。
截至2024年年度最新总资产429678.08万元,负债227734.35万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,693,466,289.91 | 3,287,344,008.96 | 2,128,838,320.67 | 951,074,908.64 |
营业总成本 | 4,403,119,617.18 | 3,126,974,804.24 | 2,019,458,166.22 | 902,212,511.83 |
营业利润 | 250,451,778.03 | 172,969,785.72 | 122,162,030.74 | 60,003,632.15 |
利润总额 | 250,434,807.18 | 173,084,690.91 | 122,278,621.95 | 60,106,286.13 |
净利润 | 236,124,659.13 | 155,068,986.54 | 104,596,773.62 | 52,154,711.66 |
其他综合收益 | -3,058,354.14 | -2,152,018.42 | -3,589,648.88 | -1,731,139.01 |
综合收益总额 | 233,066,304.99 | 152,916,968.12 | 101,007,124.74 | 50,423,572.65 |
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 | 3,254,705,754.51 | 2,997,949,402.59 | 2,911,009,090.95 | 2,838,589,255.4 |
非流动资产合计 | 1,042,075,041.48 | 1,038,402,502.1 | 1,042,290,650.74 | 1,036,941,638.49 |
资产总计 | 4,296,780,795.99 | 4,036,351,904.69 | 3,953,299,741.69 | 3,875,530,893.89 |
流动负债合计 | 2,206,410,115.46 | 2,019,304,097.78 | 1,967,729,628.95 | 1,806,984,708.12 |
非流动负债合计 | 70,933,412.79 | 75,922,304.53 | 81,456,436.2 | 154,515,566.52 |
负债合计 | 2,277,343,528.25 | 2,095,226,402.31 | 2,049,186,065.15 | 1,961,500,274.64 |
归属于母公司股东权益合计 | 1,978,733,413.14 | 1,903,631,112.26 | 1,867,926,305.74 | 1,878,886,648.92 |
股东权益合计 | 2,019,437,267.74 | 1,941,125,502.38 | 1,904,113,676.54 | 1,914,030,619.25 |
负债和股东权益合计 | 4,296,780,795.99 | 4,036,351,904.69 | 3,953,299,741.69 | 3,875,530,893.89 |
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 | 3,245,238,297.42 | 2,307,394,663.15 | 1,558,963,280.02 | 688,625,524.34 |
经营活动现金流出小计 | 2,768,835,606.32 | 1,916,407,152 | 1,305,206,877.3 | 641,614,613.92 |
经营活动产生的现金流量净额 | 476,402,691.1 | 390,987,511.15 | 253,756,402.72 | 47,010,910.42 |
投资活动现金流入小计 | 581,104,666.43 | 273,194,021.43 | 155,873,457.52 | 80,432,253.42 |
投资活动现金流出小计 | 696,186,214.08 | 475,259,844.58 | 352,498,871.95 | 242,739,933 |
投资活动产生的现金流量净额 | -115,081,547.65 | -202,065,823.15 | -196,625,414.43 | -162,307,679.58 |
筹资活动现金流入小计 | 281,075,401.58 | 159,924,225.72 | 129,994,853.45 | 76,484,297.82 |
筹资活动现金流出小计 | 685,377,113.28 | 510,431,652.98 | 288,214,541.04 | 97,987,774.87 |
筹资活动产生的现金流量净额 | -404,301,711.7 | -350,507,427.26 | -158,219,687.59 | -21,503,477.05 |
汇率变动对现金及现金等价物的影响 | 7,198,808.81 | 4,282,668.08 | 7,714,969.94 | 3,380,109.67 |
现金及现金等价物净增加额 | -35,781,759.44 | -157,303,071.18 | -93,373,729.36 | -133,420,136.54 |
期末现金及现金等价物余额 | 446,498,207.9 | 324,976,896.16 | 388,906,237.98 | 348,859,830.8 |