流通市值:108.28亿 | 总市值:108.28亿 | ||
流通股本:14.87亿 | 总股本:14.87亿 |
截至2024年年度实现净利润1.58亿元,每股收益0.11元。
截至2024年年度最新股东权益510229.99万元,未分配利润-31954.05万元。
截至2024年年度最新总资产830269.11万元,负债320039.12万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 7,702,769,265.48 | 5,597,993,856.81 | 3,784,449,752.41 | 2,037,221,416.29 |
营业总成本 | 7,522,202,475.15 | 5,481,180,143.47 | 3,706,304,794.25 | 2,018,557,678.34 |
营业利润 | 127,329,287.03 | 196,221,480.21 | 79,514,042.1 | 35,057,432.56 |
利润总额 | 128,101,753.86 | 197,079,870.14 | 79,077,199.12 | 35,126,149.69 |
净利润 | 157,943,781.38 | 158,015,676.72 | 62,600,154.08 | 25,396,125.37 |
其他综合收益 | 35,450.99 | -13,824.46 | 5,403.78 | - |
综合收益总额 | 157,979,232.37 | 158,001,852.26 | 62,605,557.86 | 25,396,125.37 |
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 | 5,827,179,824.77 | 6,312,900,069.22 | 6,205,596,428.06 | 6,415,801,731.61 |
非流动资产合计 | 2,475,511,263.47 | 2,020,681,041.33 | 1,996,412,411.79 | 1,706,168,841.96 |
资产总计 | 8,302,691,088.24 | 8,333,581,110.55 | 8,202,008,839.85 | 8,121,970,573.57 |
流动负债合计 | 3,066,234,971.31 | 3,069,714,945.96 | 3,041,445,944.9 | 2,980,352,819.77 |
非流动负债合计 | 134,156,232.6 | 85,794,897.08 | 63,691,081.98 | 56,957,805.23 |
负债合计 | 3,200,391,203.91 | 3,155,509,843.04 | 3,105,137,026.88 | 3,037,310,625 |
归属于母公司股东权益合计 | 5,098,285,843.64 | 5,172,982,414.93 | 5,091,619,703.2 | 5,079,779,284.33 |
股东权益合计 | 5,102,299,884.33 | 5,178,071,267.51 | 5,096,871,812.97 | 5,084,659,948.57 |
负债和股东权益合计 | 8,302,691,088.24 | 8,333,581,110.55 | 8,202,008,839.85 | 8,121,970,573.57 |
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 | 10,010,376,854.25 | 7,123,138,037.84 | 4,734,002,973.74 | 2,651,495,129.21 |
经营活动现金流出小计 | 10,032,690,308.81 | 7,306,817,438.43 | 4,602,869,851.42 | 2,871,316,576.44 |
经营活动产生的现金流量净额 | -22,313,454.56 | -183,679,400.59 | 131,133,122.32 | -219,821,447.23 |
投资活动现金流入小计 | 2,145,361,240.59 | 1,213,100,091.9 | 700,533,518.93 | 55,571,780.21 |
投资活动现金流出小计 | 2,596,691,602.9 | 1,342,077,826.78 | 1,301,647,553.03 | 8,779,886.73 |
投资活动产生的现金流量净额 | -451,330,362.31 | -128,977,734.88 | -601,114,034.1 | 46,791,893.48 |
筹资活动现金流入小计 | 2,387,900,000 | 1,780,467,323.79 | 778,653,125 | 319,000,000 |
筹资活动现金流出小计 | 2,257,399,805.06 | 1,775,963,928.06 | 919,196,663.73 | 308,512,978.72 |
筹资活动产生的现金流量净额 | 130,500,194.94 | 4,503,395.73 | -140,543,538.73 | 10,487,021.28 |
汇率变动对现金及现金等价物的影响 | 74,015.58 | -26,590.61 | 17,966.45 | 8,144.98 |
现金及现金等价物净增加额 | -343,069,606.35 | -308,180,330.35 | -610,506,484.06 | -162,534,387.49 |
期末现金及现金等价物余额 | 589,360,097.4 | 624,249,373.4 | 321,923,219.69 | 769,895,316.26 |