流通市值:32.40亿 | 总市值:76.68亿 | ||
流通股本:6.22亿 | 总股本:14.72亿 |
截至2024年年度实现净利润3.62亿元,每股收益0.22元。
截至2024年年度最新股东权益391273.84万元,未分配利润90738.20万元。
截至2024年年度最新总资产748998.16万元,负债357724.33万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,662,799,376.05 | 1,199,505,130.13 | 811,841,748.4 | 361,058,367.39 |
营业总成本 | 1,274,124,645.18 | 878,076,903.73 | 606,123,198.65 | 270,654,957.97 |
营业利润 | 404,410,942.09 | 329,300,208.67 | 207,680,975.75 | 93,539,195.03 |
利润总额 | 401,320,517.45 | 326,493,534.77 | 206,147,974.97 | 92,670,287.94 |
净利润 | 361,639,901.93 | 294,603,770.52 | 184,629,590.05 | 83,209,552.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 361,639,901.93 | 294,603,770.52 | 184,629,590.05 | 83,209,552.06 |
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 | 1,990,124,277.76 | 2,053,891,664.06 | 1,822,044,818.62 | 2,173,572,408.03 |
非流动资产合计 | 5,499,857,345.55 | 5,411,262,194.25 | 5,365,544,811.66 | 5,302,914,738.14 |
资产总计 | 7,489,981,623.31 | 7,465,153,858.31 | 7,187,589,630.28 | 7,476,487,146.17 |
流动负债合计 | 1,131,564,931.99 | 1,147,739,214.05 | 1,050,776,146.48 | 1,140,802,557.95 |
非流动负债合计 | 2,445,678,319.26 | 2,477,802,236.23 | 2,406,882,030.95 | 2,563,059,186.03 |
负债合计 | 3,577,243,251.25 | 3,625,541,450.28 | 3,457,658,177.43 | 3,703,861,743.98 |
归属于母公司股东权益合计 | 3,580,922,128.21 | 3,522,703,070.84 | 3,423,163,676.76 | 3,478,016,108.16 |
股东权益合计 | 3,912,738,372.06 | 3,839,612,408.03 | 3,729,931,452.85 | 3,772,625,402.19 |
负债和股东权益合计 | 7,489,981,623.31 | 7,465,153,858.31 | 7,187,589,630.28 | 7,476,487,146.17 |
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 | 1,609,332,659.67 | 1,133,648,036.98 | 669,617,728.13 | 284,757,513.86 |
经营活动现金流出小计 | 927,002,922.56 | 665,046,344.17 | 430,524,794.74 | 225,534,038.18 |
经营活动产生的现金流量净额 | 682,329,737.11 | 468,601,692.81 | 239,092,933.39 | 59,223,475.68 |
投资活动现金流入小计 | 1,177,507.96 | 245,507.96 | 240,007.96 | 151,900 |
投资活动现金流出小计 | 541,551,081.46 | 385,355,735.81 | 259,618,563.36 | 121,666,394.18 |
投资活动产生的现金流量净额 | -540,373,573.5 | -385,110,227.85 | -259,378,555.4 | -121,514,494.18 |
筹资活动现金流入小计 | 1,075,470,612.91 | 955,832,665.83 | 689,631,630.14 | 304,516,713.05 |
筹资活动现金流出小计 | 1,200,741,927.15 | 938,214,399.33 | 802,540,236.41 | 50,605,464.08 |
筹资活动产生的现金流量净额 | -125,271,314.24 | 17,618,266.5 | -112,908,606.27 | 253,911,248.97 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 16,684,849.37 | 101,109,731.46 | -133,194,228.28 | 191,620,230.47 |
期末现金及现金等价物余额 | 993,087,483.96 | 1,077,512,366.05 | 843,208,406.31 | 1,168,022,865.06 |