流通市值:66.69亿 | 总市值:89.60亿 | ||
流通股本:5.03亿 | 总股本:6.76亿 |
截至2024年年度实现净利润1.96亿元,每股收益0.30元。
截至2024年年度最新股东权益271684.00万元,未分配利润44900.17万元。
截至2024年年度最新总资产463225.45万元,负债191541.45万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,759,555,124.38 | 2,022,421,825.83 | 1,333,849,886.39 | 600,483,216.63 |
营业总成本 | 2,539,093,367.91 | 1,844,599,701.18 | 1,203,621,780.25 | 550,260,937.81 |
营业利润 | 214,119,605.95 | 175,486,572.06 | 126,719,077.74 | 52,445,270.2 |
利润总额 | 211,633,158.98 | 175,045,818.98 | 126,753,131.41 | 52,461,159.9 |
净利润 | 195,593,118.26 | 159,572,116.36 | 113,085,541.9 | 48,107,581.92 |
其他综合收益 | - | - | - | - |
综合收益总额 | 195,593,118.26 | 159,572,116.36 | 113,085,541.9 | 48,107,581.92 |
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 | 2,721,772,941.77 | 3,096,505,688.7 | 3,045,656,268.13 | 2,994,730,869.44 |
非流动资产合计 | 1,910,481,533.61 | 1,712,606,234.52 | 1,561,745,628.93 | 1,504,428,076.28 |
资产总计 | 4,632,254,475.38 | 4,809,111,923.22 | 4,607,401,897.06 | 4,499,158,945.72 |
流动负债合计 | 1,911,901,882.26 | 2,130,438,978.1 | 1,979,443,704.49 | 1,928,735,438.35 |
非流动负债合计 | 3,512,596.97 | 105,048.23 | 135,344.8 | 164,313.2 |
负债合计 | 1,915,414,479.23 | 2,130,544,026.33 | 1,979,579,049.29 | 1,928,899,751.55 |
归属于母公司股东权益合计 | 2,716,839,996.15 | 2,678,567,896.89 | 2,627,822,847.77 | 2,570,259,194.17 |
股东权益合计 | 2,716,839,996.15 | 2,678,567,896.89 | 2,627,822,847.77 | 2,570,259,194.17 |
负债和股东权益合计 | 4,632,254,475.38 | 4,809,111,923.22 | 4,607,401,897.06 | 4,499,158,945.72 |
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 | 3,151,170,827.35 | 2,423,265,319.63 | 1,443,206,232.34 | 547,141,906.45 |
经营活动现金流出小计 | 2,626,677,398.95 | 1,920,186,970.2 | 1,199,731,898.98 | 524,145,993.93 |
经营活动产生的现金流量净额 | 524,493,428.4 | 503,078,349.43 | 243,474,333.36 | 22,995,912.52 |
投资活动现金流入小计 | 910,673,080.05 | 867,177,956.04 | 287,636,595.58 | 292,793,493.38 |
投资活动现金流出小计 | 870,843,479.06 | 918,483,517.56 | 283,998,937.93 | 94,254,509.03 |
投资活动产生的现金流量净额 | 39,829,600.99 | -51,305,561.52 | 3,637,657.65 | 198,538,984.35 |
筹资活动现金流入小计 | 1,470,172,496.17 | 1,289,743,730 | 938,996,470 | 401,000,000 |
筹资活动现金流出小计 | 2,149,734,418.89 | 1,782,763,888.25 | 1,441,607,814.79 | 772,550,935.6 |
筹资活动产生的现金流量净额 | -679,561,922.72 | -493,020,158.25 | -502,611,344.79 | -371,550,935.6 |
汇率变动对现金及现金等价物的影响 | -588,516.62 | -2,723,939.82 | 218,596.46 | -513,406.24 |
现金及现金等价物净增加额 | -115,827,409.95 | -43,971,310.16 | -255,280,757.32 | -150,529,444.97 |
期末现金及现金等价物余额 | 389,316,460.36 | 461,172,560.15 | 249,863,112.99 | 354,614,425.34 |