流通市值:40.96亿 | 总市值:40.96亿 | ||
流通股本:4.35亿 | 总股本:4.35亿 |
截至2024年年度实现净利润1.91亿元,每股收益0.44元。
截至2024年年度最新股东权益193143.13万元,未分配利润71258.36万元。
截至2024年年度最新总资产327058.41万元,负债133915.28万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,899,124,680.92 | 2,012,218,260.46 | 1,143,103,951.21 | 393,327,060.44 |
营业总成本 | 2,657,850,912.25 | 1,822,318,206.95 | 1,007,608,124.13 | 332,896,392.36 |
营业利润 | 246,403,001.63 | 192,696,282.89 | 137,769,831.98 | 60,530,841.79 |
利润总额 | 246,528,647.65 | 192,213,516.96 | 137,354,554.8 | 60,254,603.94 |
净利润 | 191,095,814.08 | 149,206,268.06 | 106,730,572.49 | 45,197,144.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | 191,095,814.08 | 149,206,268.06 | 106,730,572.49 | 45,197,144.47 |
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 | 809,047,146.49 | 837,782,599.33 | 878,924,996.49 | 958,009,938.23 |
非流动资产合计 | 2,461,536,976.9 | 2,452,785,057.37 | 2,472,042,641.79 | 2,455,935,209.33 |
资产总计 | 3,270,584,123.39 | 3,290,567,656.7 | 3,350,967,638.28 | 3,413,945,147.56 |
流动负债合计 | 554,136,945.63 | 599,976,329.45 | 665,725,298.41 | 687,629,646.9 |
非流动负债合计 | 785,015,853.02 | 786,823,844.99 | 822,251,657.26 | 802,244,646.07 |
负债合计 | 1,339,152,798.65 | 1,386,800,174.44 | 1,487,976,955.67 | 1,489,874,292.97 |
归属于母公司股东权益合计 | 1,926,789,470.19 | 1,899,272,475.34 | 1,856,786,072.91 | 1,917,713,397.34 |
股东权益合计 | 1,931,431,324.74 | 1,903,767,482.26 | 1,862,990,682.61 | 1,924,070,854.59 |
负债和股东权益合计 | 3,270,584,123.39 | 3,290,567,656.7 | 3,350,967,638.28 | 3,413,945,147.56 |
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 | 2,767,852,668.49 | 1,898,876,397.63 | 1,091,212,675.25 | 342,094,924.66 |
经营活动现金流出小计 | 2,786,871,025.98 | 2,005,802,350.15 | 1,216,531,705.73 | 486,346,713.9 |
经营活动产生的现金流量净额 | -19,018,357.49 | -106,925,952.52 | -125,319,030.48 | -144,251,789.24 |
投资活动现金流入小计 | 651,791,690.86 | 336,051,857.75 | 275,839,126.66 | 4,248,497.5 |
投资活动现金流出小计 | 826,039,115.31 | 497,603,452.07 | 456,407,639.85 | 297,856,190.8 |
投资活动产生的现金流量净额 | -174,247,424.45 | -161,551,594.32 | -180,568,513.19 | -293,607,693.3 |
筹资活动现金流入小计 | 650,784,905.66 | 652,341,239.76 | 652,341,239.76 | 650,784,905.66 |
筹资活动现金流出小计 | 328,231,328.54 | 285,217,943.58 | 226,608,855.96 | 101,343,158.35 |
筹资活动产生的现金流量净额 | 322,553,577.12 | 367,123,296.18 | 425,732,383.8 | 549,441,747.31 |
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 | 129,287,795.18 | 98,645,749.34 | 119,844,840.13 | 111,582,264.77 |
期末现金及现金等价物余额 | 188,326,470.99 | 157,684,425.15 | 178,883,515.94 | 170,620,940.58 |