流通市值:43.89亿 | 总市值:44.03亿 | ||
流通股本:4.03亿 | 总股本:4.04亿 |
截至2024年年度实现净利润3.80亿元,每股收益0.62元。
截至2024年年度最新股东权益366708.20万元,未分配利润139814.95万元。
截至2024年年度最新总资产621315.58万元,负债254607.38万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,192,065,291.1 | 3,356,415,470.26 | 2,259,663,160.29 | 1,175,188,185.26 |
营业总成本 | 3,792,855,404.04 | 3,025,307,652.81 | 2,047,848,442.61 | 1,072,787,967.46 |
营业利润 | 418,900,870.12 | 367,086,757.39 | 242,934,071.88 | 110,662,893.18 |
利润总额 | 422,220,396.2 | 368,613,949.09 | 244,347,092.33 | 110,481,126.55 |
净利润 | 380,066,184.47 | 325,945,763.91 | 218,118,299.7 | 96,054,584.45 |
其他综合收益 | 50,165,069.34 | -3,290,045.22 | -28,981,353.54 | -410,377.52 |
综合收益总额 | 430,231,253.81 | 322,655,718.69 | 189,136,946.16 | 95,644,206.93 |
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 | 4,033,884,831.8 | 4,213,101,553.42 | 4,049,448,083.29 | 4,183,850,513.27 |
非流动资产合计 | 2,179,270,921.86 | 2,101,642,145.22 | 2,086,528,515.14 | 2,129,393,389.03 |
资产总计 | 6,213,155,753.66 | 6,314,743,698.64 | 6,135,976,598.43 | 6,313,243,902.3 |
流动负债合计 | 2,373,708,432.63 | 2,600,299,739.03 | 2,519,518,053.25 | 2,673,118,064.58 |
非流动负债合计 | 172,365,341.68 | 155,993,952.78 | 189,970,801.17 | 207,123,009.8 |
负债合计 | 2,546,073,774.31 | 2,756,293,691.81 | 2,709,488,854.42 | 2,880,241,074.38 |
归属于母公司股东权益合计 | 2,620,335,102.08 | 2,527,078,826.18 | 2,434,163,886.84 | 2,407,613,604.84 |
股东权益合计 | 3,667,081,979.35 | 3,558,450,006.83 | 3,426,487,744.01 | 3,433,002,827.92 |
负债和股东权益合计 | 6,213,155,753.66 | 6,314,743,698.64 | 6,135,976,598.43 | 6,313,243,902.3 |
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 | 3,693,140,279.58 | 3,320,621,453.36 | 2,064,747,891.63 | 1,092,321,178.29 |
经营活动现金流出小计 | 3,228,857,413.38 | 3,066,446,647.36 | 1,988,738,782.39 | 1,033,385,363.41 |
经营活动产生的现金流量净额 | 464,282,866.2 | 254,174,806 | 76,009,109.24 | 58,935,814.88 |
投资活动现金流入小计 | 76,322,043.71 | 55,145,435.77 | 40,972,809.85 | 100,637.15 |
投资活动现金流出小计 | 131,977,814.7 | 94,426,175 | 72,814,557.84 | 18,873,622.6 |
投资活动产生的现金流量净额 | -55,655,770.99 | -39,280,739.23 | -31,841,747.99 | -18,772,985.45 |
筹资活动现金流入小计 | 521,365,039.13 | 490,251,919.51 | 398,167,794 | 133,967,471.83 |
筹资活动现金流出小计 | 837,394,785.91 | 749,394,084.31 | 448,399,445.51 | 150,728,127.45 |
筹资活动产生的现金流量净额 | -316,029,746.78 | -259,142,164.8 | -50,231,651.51 | -16,760,655.62 |
汇率变动对现金及现金等价物的影响 | 4,487,834.72 | 784,222.22 | 3,672,060.49 | -331,408.84 |
现金及现金等价物净增加额 | 97,085,183.15 | -43,463,875.81 | -2,392,229.77 | 23,070,764.97 |
期末现金及现金等价物余额 | 1,177,026,038.36 | 1,036,476,979.4 | 1,077,548,625.44 | 1,103,011,620.18 |