流通市值:64.34亿 | 总市值:73.50亿 | ||
流通股本:4.06亿 | 总股本:4.63亿 |
截至2024年年度实现净利润1.52亿元,每股收益0.32元。
截至2024年年度最新股东权益329803.68万元,未分配利润162020.72万元。
截至2024年年度最新总资产633774.52万元,负债303970.83万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,300,756,620.42 | 3,768,771,322.58 | 2,322,187,992.56 | 1,206,574,107.16 |
营业总成本 | 5,178,500,467.61 | 3,678,978,057.3 | 2,258,883,597.67 | 1,173,307,687.83 |
营业利润 | 154,894,369.02 | 116,456,547.11 | 79,125,108.32 | 44,410,864.34 |
利润总额 | 159,843,714.1 | 117,069,973.76 | 79,658,840.12 | 44,450,667.55 |
净利润 | 152,013,183.08 | 109,926,883.08 | 73,656,376.06 | 39,093,049.66 |
其他综合收益 | -6,250,186.19 | -2,548,730.13 | 2,057,422.34 | -1,125,773.09 |
综合收益总额 | 145,762,996.89 | 107,378,152.95 | 75,713,798.4 | 37,967,276.57 |
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 | 4,039,811,312.2 | 3,593,371,288.33 | 3,329,115,114.12 | 3,206,134,879.35 |
非流动资产合计 | 2,297,933,868.29 | 2,206,213,561.87 | 2,176,462,086.44 | 2,169,850,907.61 |
资产总计 | 6,337,745,180.49 | 5,799,584,850.2 | 5,505,577,200.56 | 5,375,985,786.96 |
流动负债合计 | 2,421,736,938.81 | 1,891,743,445.77 | 1,727,664,765.94 | 1,663,720,144.54 |
非流动负债合计 | 617,971,394.1 | 645,778,972.28 | 537,700,685.29 | 481,411,748.89 |
负债合计 | 3,039,708,332.91 | 2,537,522,418.05 | 2,265,365,451.23 | 2,145,131,893.43 |
归属于母公司股东权益合计 | 3,119,594,427.51 | 3,078,952,601.46 | 3,060,670,707.64 | 3,055,260,789.22 |
股东权益合计 | 3,298,036,847.58 | 3,262,062,432.15 | 3,240,211,749.33 | 3,230,853,893.53 |
负债和股东权益合计 | 6,337,745,180.49 | 5,799,584,850.2 | 5,505,577,200.56 | 5,375,985,786.96 |
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 | 4,970,482,357.39 | 3,544,718,292.13 | 2,126,811,343.81 | 945,476,786.39 |
经营活动现金流出小计 | 5,271,948,668.14 | 3,625,110,635.95 | 2,149,666,917.07 | 963,000,436.63 |
经营活动产生的现金流量净额 | -301,466,310.75 | -80,392,343.82 | -22,855,573.26 | -17,523,650.24 |
投资活动现金流入小计 | 251,759,510.34 | 191,455,631.71 | 151,176,330.34 | 50,427,004.86 |
投资活动现金流出小计 | 434,848,884.74 | 331,981,266.59 | 233,671,174.76 | 143,008,282.93 |
投资活动产生的现金流量净额 | -183,089,374.4 | -140,525,634.88 | -82,494,844.42 | -92,581,278.07 |
筹资活动现金流入小计 | 1,121,534,910.19 | 346,424,551.55 | 283,200,399.43 | 179,262,433.28 |
筹资活动现金流出小计 | 716,466,559 | 291,896,124.07 | 262,248,261.87 | 189,214,116.44 |
筹资活动产生的现金流量净额 | 405,068,351.19 | 54,528,427.48 | 20,952,137.56 | -9,951,683.16 |
汇率变动对现金及现金等价物的影响 | -4,737,114.04 | 604,240.14 | 3,009,068.34 | 704,716.85 |
现金及现金等价物净增加额 | -84,224,448 | -165,785,311.08 | -81,389,211.78 | -119,351,894.62 |
期末现金及现金等价物余额 | 324,226,787.56 | 242,665,924.48 | 327,062,023.78 | 289,099,340.94 |