流通市值:28.29亿 | 总市值:28.43亿 | ||
流通股本:8.76亿 | 总股本:8.80亿 |
截至2024年年度实现净利润1.39亿元,每股收益0.13元。
截至2024年年度最新股东权益330697.05万元,未分配利润84388.75万元。
截至2024年年度最新总资产664704.64万元,负债334007.59万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,225,821,777.57 | 3,204,633,579.56 | 2,194,354,183.07 | 1,202,753,031.69 |
营业总成本 | 4,058,366,222.1 | 3,055,500,257.59 | 2,073,912,310.86 | 1,166,980,831.13 |
营业利润 | 187,651,337.16 | 165,824,798.83 | 137,406,865.8 | 41,458,597.96 |
利润总额 | 188,056,364.25 | 170,800,876.05 | 141,054,187.69 | 42,707,093.35 |
净利润 | 139,010,696.24 | 126,378,729.89 | 106,598,696.12 | 29,712,587.5 |
其他综合收益 | 1,673,629.58 | 14,176.89 | 59,979.15 | 74,156.04 |
综合收益总额 | 140,684,325.82 | 126,392,906.78 | 106,658,675.27 | 29,786,743.54 |
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 | 2,118,052,287.41 | 2,138,531,676.66 | 2,142,476,222.44 | 1,861,452,395.58 |
非流动资产合计 | 4,528,994,067.05 | 4,507,541,126.26 | 4,581,577,533.21 | 5,074,708,165.61 |
资产总计 | 6,647,046,354.46 | 6,646,072,802.92 | 6,724,053,755.65 | 6,936,160,561.19 |
流动负债合计 | 2,787,332,350.67 | 2,771,337,290.15 | 2,805,686,756.53 | 2,775,267,656.94 |
非流动负债合计 | 552,743,509.91 | 575,067,280.36 | 628,221,022.77 | 878,094,898.59 |
负债合计 | 3,340,075,860.58 | 3,346,404,570.51 | 3,433,907,779.3 | 3,653,362,555.53 |
归属于母公司股东权益合计 | 2,958,035,331.45 | 2,949,736,005.27 | 2,921,717,978.12 | 2,905,700,394.61 |
股东权益合计 | 3,306,970,493.88 | 3,299,668,232.41 | 3,290,145,976.35 | 3,282,798,005.66 |
负债和股东权益合计 | 6,647,046,354.46 | 6,646,072,802.92 | 6,724,053,755.65 | 6,936,160,561.19 |
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 | 4,590,259,134.32 | 3,415,281,524.92 | 2,223,781,760.25 | 1,214,602,445.4 |
经营活动现金流出小计 | 4,272,489,429.31 | 3,480,486,380.8 | 2,348,558,575.67 | 1,455,844,884.34 |
经营活动产生的现金流量净额 | 317,769,705.01 | -65,204,855.88 | -124,776,815.42 | -241,242,438.94 |
投资活动现金流入小计 | 320,647,672.87 | 295,772,353.33 | 228,311,920.17 | 712,734.79 |
投资活动现金流出小计 | 120,151,394.99 | 78,005,551.99 | 49,231,982.11 | 18,001,476.69 |
投资活动产生的现金流量净额 | 200,496,277.88 | 217,766,801.34 | 179,079,938.06 | -17,288,741.9 |
筹资活动现金流入小计 | 1,249,333,920.88 | 976,787,909.74 | 675,866,457.49 | 604,147,371.56 |
筹资活动现金流出小计 | 1,799,268,051.63 | 1,271,310,714.26 | 848,773,197.28 | 472,580,516.69 |
筹资活动产生的现金流量净额 | -549,934,130.75 | -294,522,804.52 | -172,906,739.79 | 131,566,854.87 |
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 | -31,668,147.86 | -141,960,859.06 | -118,603,617.15 | -126,964,325.97 |
期末现金及现金等价物余额 | 517,878,514.79 | 407,585,803.59 | 430,943,045.5 | 422,582,336.68 |