流通市值:160.31亿 | 总市值:160.31亿 | ||
流通股本:8.31亿 | 总股本:8.31亿 |
截至2024年年度实现净利润3.55亿元,每股收益0.43元。
截至2024年年度最新股东权益329354.06万元,未分配利润196736.81万元。
截至2024年年度最新总资产768753.58万元,负债439399.52万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,671,233,219.66 | 4,124,212,773.12 | 2,819,044,658.32 | 1,287,449,540.62 |
营业总成本 | 6,282,515,333.97 | 3,849,844,978.79 | 2,649,310,794.81 | 1,244,051,278.42 |
营业利润 | 355,373,547.06 | 283,748,820.42 | 193,865,343.73 | 28,447,272.5 |
利润总额 | 361,556,278.74 | 291,757,704.91 | 193,933,263.58 | 29,573,828.33 |
净利润 | 355,108,191.25 | 289,781,129.91 | 188,989,307.39 | 25,878,436.87 |
其他综合收益 | 338,229.44 | -1,132,327.68 | 315,893.14 | -372,317.35 |
综合收益总额 | 355,446,420.69 | 288,648,802.23 | 189,305,200.53 | 25,506,119.52 |
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 | 7,348,607,748.34 | 6,447,128,099.12 | 6,197,980,492.39 | 6,637,355,591.6 |
非流动资产合计 | 338,928,059.41 | 311,771,451.74 | 318,298,926.33 | 331,435,907.26 |
资产总计 | 7,687,535,807.75 | 6,758,899,550.86 | 6,516,279,418.72 | 6,968,791,498.86 |
流动负债合计 | 4,364,617,462.39 | 3,522,946,567.2 | 3,380,142,209.09 | 3,669,974,678.92 |
非流动负债合计 | 29,377,752.95 | 9,210,009.71 | 8,737,837.38 | 8,736,528.7 |
负债合计 | 4,393,995,215.34 | 3,532,156,576.91 | 3,388,880,046.47 | 3,678,711,207.62 |
归属于母公司股东权益合计 | 3,293,540,592.41 | 3,226,742,973.95 | 3,127,399,372.25 | 3,290,080,291.24 |
股东权益合计 | 3,293,540,592.41 | 3,226,742,973.95 | 3,127,399,372.25 | 3,290,080,291.24 |
负债和股东权益合计 | 7,687,535,807.75 | 6,758,899,550.86 | 6,516,279,418.72 | 6,968,791,498.86 |
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 | 8,283,175,487.96 | 4,220,172,864.65 | 2,525,052,016.42 | 958,115,290.09 |
经营活动现金流出小计 | 7,034,040,411.03 | 4,971,637,244.64 | 3,412,076,204.97 | 1,589,808,430.83 |
经营活动产生的现金流量净额 | 1,249,135,076.93 | -751,464,379.99 | -887,024,188.55 | -631,693,140.74 |
投资活动现金流入小计 | 334,000 | 197,000 | - | - |
投资活动现金流出小计 | 17,618,481.9 | 9,994,028.95 | 5,974,677.88 | 3,087,381.59 |
投资活动产生的现金流量净额 | -17,284,481.9 | -9,797,028.95 | -5,974,677.88 | -3,087,381.59 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 352,641,573.61 | 346,941,046.77 | 338,988,002.21 | 4,528,073.26 |
筹资活动产生的现金流量净额 | -352,641,573.61 | -346,941,046.77 | -338,988,002.21 | -4,528,073.26 |
汇率变动对现金及现金等价物的影响 | 928,821.85 | -897,806.95 | 404,507.42 | -340,643.57 |
现金及现金等价物净增加额 | 880,137,843.27 | -1,109,100,262.66 | -1,231,582,361.22 | -639,649,239.16 |
期末现金及现金等价物余额 | 3,912,872,091.82 | 1,923,633,985.89 | 1,801,151,887.33 | 2,393,085,009.39 |