流通市值:42.21亿 | 总市值:42.21亿 | ||
流通股本:3.54亿 | 总股本:3.54亿 |
截至2024年年度实现净利润3.39亿元,每股收益0.96元。
截至2024年年度最新股东权益275587.78万元,未分配利润134240.58万元。
截至2024年年度最新总资产459675.01万元,负债184087.23万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,810,856,968.02 | 1,469,347,235.19 | 789,984,410.04 | 559,135,240.1 |
营业总成本 | 1,543,646,452.86 | 1,171,955,813.77 | 668,873,801.43 | 438,803,109.94 |
营业利润 | 342,956,802.06 | 327,172,831.49 | 138,341,649.22 | 135,922,925.88 |
利润总额 | 339,643,673.96 | 327,608,315.93 | 138,071,288.58 | 136,118,921.02 |
净利润 | 338,794,411.34 | 296,095,068.97 | 121,954,882.1 | 128,200,551.41 |
其他综合收益 | 225,376.5 | -27,574.52 | 19,164.32 | -25,332.17 |
综合收益总额 | 339,019,787.84 | 296,067,494.45 | 121,974,046.42 | 128,175,219.24 |
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 | 3,124,622,282.28 | 3,241,648,691.37 | 3,131,212,988.23 | 3,462,137,874.42 |
非流动资产合计 | 1,472,127,849.46 | 1,474,648,679.5 | 1,131,818,433.22 | 1,025,550,837.05 |
资产总计 | 4,596,750,131.74 | 4,716,297,370.87 | 4,263,031,421.45 | 4,487,688,711.47 |
流动负债合计 | 1,556,855,113.22 | 1,730,625,605.12 | 1,443,979,822.69 | 1,492,654,385.28 |
非流动负债合计 | 284,017,200.47 | 273,245,445.02 | 280,718,726.06 | 290,915,700.22 |
负债合计 | 1,840,872,313.69 | 2,003,871,050.14 | 1,724,698,548.75 | 1,783,570,085.5 |
归属于母公司股东权益合计 | 2,751,572,515.08 | 2,708,179,321.08 | 2,534,490,193.45 | 2,700,340,550.61 |
股东权益合计 | 2,755,877,818.05 | 2,712,426,320.73 | 2,538,332,872.7 | 2,704,118,625.97 |
负债和股东权益合计 | 4,596,750,131.74 | 4,716,297,370.87 | 4,263,031,421.45 | 4,487,688,711.47 |
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 | 1,872,848,748.92 | 974,692,621.02 | 778,459,886.73 | 288,830,917.99 |
经营活动现金流出小计 | 1,587,749,790.76 | 1,072,806,245.61 | 796,290,894.06 | 505,518,435.02 |
经营活动产生的现金流量净额 | 285,098,958.16 | -98,113,624.59 | -17,831,007.33 | -216,687,517.03 |
投资活动现金流入小计 | 2,054,120,017.73 | 1,908,576,811.45 | 1,493,453,607.52 | 1,011,378,253.16 |
投资活动现金流出小计 | 2,823,596,858.56 | 2,370,978,095.96 | 1,693,317,363 | 1,396,657,594.37 |
投资活动产生的现金流量净额 | -769,476,840.83 | -462,401,284.51 | -199,863,755.48 | -385,279,341.21 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 159,386,697.88 | 159,735,241.09 | 159,735,241.09 | 65,455.35 |
筹资活动产生的现金流量净额 | -159,386,697.88 | -159,735,241.09 | -159,735,241.09 | -65,455.35 |
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 | -643,764,580.55 | -720,250,150.19 | -377,430,003.9 | -602,032,313.59 |
期末现金及现金等价物余额 | 920,200,808.72 | 843,715,239.08 | 1,186,535,385.37 | 961,933,075.68 |