流通市值:5662.50万 | 总市值:2.82亿 | ||
流通股本:1.88亿 | 总股本:9.35亿 |
截至2024年年度实现净利润1.430亿元,每股收益0.120元。
截至2024年年度最新股东权益462505.804万元,未分配利润82169.730万元。
截至2024年年度最新总资产797836.901万元,负债335331.097万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,635,853,311.66 | 4,129,741,308.01 | 2,750,117,861.12 | 1,333,836,462.38 |
营业总成本 | 5,419,059,280.74 | 4,031,008,412.11 | 2,693,338,950.79 | 1,328,263,916.86 |
营业利润 | 157,122,397.79 | 128,598,418.76 | 81,578,866.38 | 19,050,882.87 |
利润总额 | 158,035,673.73 | 130,045,245.43 | 82,249,417.14 | 19,110,574.04 |
净利润 | 142,967,835.58 | 114,668,815.87 | 71,623,129.55 | 15,265,065.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | 142,967,835.58 | 114,668,815.87 | 71,623,129.55 | 15,265,065.3 |
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 | 3,601,393,537.05 | 3,739,622,046.15 | 3,722,369,960.83 | 3,752,785,570.94 |
非流动资产合计 | 4,376,975,471.05 | 4,303,234,848.67 | 4,286,848,970.44 | 4,276,916,564.31 |
资产总计 | 7,978,369,008.1 | 8,042,856,894.82 | 8,009,218,931.27 | 8,029,702,135.25 |
流动负债合计 | 2,717,114,301.28 | 2,774,628,545.68 | 2,742,253,561.04 | 2,819,962,614.14 |
非流动负债合计 | 636,196,668.21 | 640,611,932.11 | 682,394,639.51 | 676,852,274.3 |
负债合计 | 3,353,310,969.49 | 3,415,240,477.78 | 3,424,648,200.55 | 3,496,814,888.44 |
归属于母公司股东权益合计 | 3,451,771,360.81 | 3,460,845,672.7 | 3,427,205,949.77 | 3,381,380,025.41 |
股东权益合计 | 4,625,058,038.61 | 4,627,616,417.04 | 4,584,570,730.72 | 4,532,887,246.81 |
负债和股东权益合计 | 7,978,369,008.1 | 8,042,856,894.82 | 8,009,218,931.27 | 8,029,702,135.25 |
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 | 6,416,694,384.36 | 4,718,378,566.94 | 3,145,732,860.65 | 1,427,632,048.42 |
经营活动现金流出小计 | 5,741,730,666.74 | 4,344,472,954.4 | 2,878,693,176.73 | 1,491,239,342.92 |
经营活动产生的现金流量净额 | 674,963,717.62 | 373,905,612.54 | 267,039,683.92 | -63,607,294.5 |
投资活动现金流入小计 | 1,887,231,074.34 | 1,430,704,493.98 | 693,666,751.21 | 298,859,487.63 |
投资活动现金流出小计 | 2,392,828,257.16 | 1,624,265,228.01 | 845,092,233.23 | 324,008,449.79 |
投资活动产生的现金流量净额 | -505,597,182.82 | -193,560,734.03 | -151,425,482.02 | -25,148,962.16 |
筹资活动现金流入小计 | 748,919,010 | 622,935,643.39 | 537,828,352.51 | 222,589,779.67 |
筹资活动现金流出小计 | 970,592,284.36 | 733,920,154.26 | 623,202,000.82 | 206,361,902.25 |
筹资活动产生的现金流量净额 | -221,673,274.36 | -110,984,510.87 | -85,373,648.31 | 16,227,877.42 |
汇率变动对现金及现金等价物的影响 | 2,945,922 | 3,312,190.83 | 2,104,248.8 | 511,634 |
现金及现金等价物净增加额 | -49,360,817.56 | 72,672,558.47 | 32,344,802.39 | -72,016,745.24 |
期末现金及现金等价物余额 | 460,711,879.49 | 582,745,255.52 | 542,417,499.44 | 438,055,951.81 |