流通市值:2.76亿 | 总市值:27.59亿 | ||
流通股本:4058.09万 | 总股本:4.06亿 |
截至2024年年度实现净利润2.204亿元,每股收益0.540元。
截至2024年年度最新股东权益339184.320万元,未分配利润176751.789万元。
截至2024年年度最新总资产400769.072万元,负债61584.752万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,940,530,934.07 | 3,039,766,900.13 | 2,076,397,911.32 | 1,065,150,876 |
营业总成本 | 3,647,655,677.55 | 2,789,227,954.27 | 1,892,890,643.96 | 974,432,726.28 |
营业利润 | 283,281,081.21 | 258,696,896.2 | 192,584,211.95 | 98,387,186.14 |
利润总额 | 286,115,668.59 | 259,893,448.62 | 193,683,517.45 | 98,707,231.76 |
净利润 | 220,350,184.99 | 197,622,948.56 | 147,138,482.34 | 75,499,096.3 |
其他综合收益 | -3,638,541.31 | -1,290,601.03 | -5,577,527.76 | -6,464,708.02 |
综合收益总额 | 216,711,643.68 | 196,332,347.53 | 141,560,954.58 | 69,034,388.28 |
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 | 2,952,053,912.35 | 3,117,395,360.53 | 3,059,554,445.74 | 3,030,540,698.97 |
非流动资产合计 | 1,055,636,804.67 | 1,071,416,049.22 | 1,088,437,217.72 | 1,105,764,657.17 |
资产总计 | 4,007,690,717.02 | 4,188,811,409.75 | 4,147,991,663.46 | 4,136,305,356.14 |
流动负债合计 | 575,791,682.95 | 776,096,985.36 | 787,280,404.56 | 682,362,124.81 |
非流动负债合计 | 40,055,833.46 | 42,061,490.9 | 45,383,262.37 | 50,307,078.63 |
负债合计 | 615,847,516.41 | 818,158,476.26 | 832,663,666.93 | 732,669,203.44 |
归属于母公司股东权益合计 | 3,391,843,200.61 | 3,370,652,933.49 | 3,315,327,996.53 | 3,403,636,152.7 |
股东权益合计 | 3,391,843,200.61 | 3,370,652,933.49 | 3,315,327,996.53 | 3,403,636,152.7 |
负债和股东权益合计 | 4,007,690,717.02 | 4,188,811,409.75 | 4,147,991,663.46 | 4,136,305,356.14 |
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 | 4,389,078,476.62 | 3,342,710,870.32 | 2,267,068,669.91 | 1,158,709,071.32 |
经营活动现金流出小计 | 3,852,347,516.33 | 3,025,342,908.94 | 2,130,537,873.39 | 1,159,673,352.52 |
经营活动产生的现金流量净额 | 536,730,960.29 | 317,367,961.38 | 136,530,796.52 | -964,281.2 |
投资活动现金流入小计 | 207,107,067.71 | 176,679,938.01 | 125,059,502.67 | 4,740,975.47 |
投资活动现金流出小计 | 317,998,568.53 | 275,270,219.56 | 208,706,107.81 | 19,071,569.91 |
投资活动产生的现金流量净额 | -110,891,500.82 | -98,590,281.55 | -83,646,605.14 | -14,330,594.44 |
筹资活动现金流入小计 | 323,957,187.86 | 320,000,000 | 320,000,000 | 120,000,000 |
筹资活动现金流出小计 | 735,302,707.6 | 505,591,339 | 473,122,505.66 | 180,159,120.75 |
筹资活动产生的现金流量净额 | -411,345,519.74 | -185,591,339 | -153,122,505.66 | -60,159,120.75 |
汇率变动对现金及现金等价物的影响 | -168,915.95 | -114,532.83 | -34,830.3 | -41,874.48 |
现金及现金等价物净增加额 | 14,325,023.78 | 33,071,808 | -100,273,144.58 | -75,495,870.87 |
期末现金及现金等价物余额 | 518,954,177.49 | 537,700,961.71 | 404,356,009.13 | 429,133,282.84 |