流通市值:56.84亿 | 总市值:56.84亿 | ||
流通股本:8.95亿 | 总股本:8.95亿 |
截至2024年年度实现净利润0.39亿元,每股收益0.04元。
截至2024年年度最新股东权益518080.55万元,未分配利润269905.37万元。
截至2024年年度最新总资产857798.75万元,负债339718.20万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,012,652,870.6 | 4,818,657,162.07 | 3,473,329,367.2 | 1,843,160,390.84 |
营业总成本 | 5,771,543,792.21 | 4,538,584,922.11 | 3,196,673,342.32 | 1,638,544,378.92 |
营业利润 | 44,588,755.94 | 220,872,871.59 | 301,488,048.38 | 208,579,190.17 |
利润总额 | 48,494,380.48 | 223,636,241.89 | 302,521,398.21 | 208,845,967 |
净利润 | 39,216,943.95 | 171,778,621.89 | 224,352,930.33 | 155,627,031.09 |
其他综合收益 | 16,800,907.5 | -4,050 | 4,635,000 | 22,020 |
综合收益总额 | 56,017,851.45 | 171,774,571.89 | 228,987,930.33 | 155,649,051.09 |
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 | 4,809,839,961.55 | 4,770,711,716.99 | 4,675,389,543.7 | 4,408,110,766.9 |
非流动资产合计 | 3,768,147,583.31 | 3,668,999,440.44 | 3,620,413,768.47 | 3,504,191,061.13 |
资产总计 | 8,577,987,544.86 | 8,439,711,157.43 | 8,295,803,312.17 | 7,912,301,828.03 |
流动负债合计 | 2,812,730,491.76 | 2,579,134,270.48 | 2,380,973,618.1 | 2,044,446,706.76 |
非流动负债合计 | 584,451,531.39 | 611,957,681.78 | 610,516,017.95 | 549,219,736.38 |
负债合计 | 3,397,182,023.15 | 3,191,091,952.26 | 2,991,489,636.05 | 2,593,666,443.14 |
归属于母公司股东权益合计 | 5,199,161,903.74 | 5,266,975,587.2 | 5,322,670,058.15 | 5,336,991,981.54 |
股东权益合计 | 5,180,805,521.71 | 5,248,619,205.17 | 5,304,313,676.12 | 5,318,635,384.89 |
负债和股东权益合计 | 8,577,987,544.86 | 8,439,711,157.43 | 8,295,803,312.17 | 7,912,301,828.03 |
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 | 6,231,268,349.77 | 4,775,476,670.62 | 3,294,949,801.94 | 1,580,347,862.96 |
经营活动现金流出小计 | 4,568,120,596.75 | 3,748,722,050.34 | 2,531,846,245.96 | 1,338,082,577.03 |
经营活动产生的现金流量净额 | 1,663,147,753.02 | 1,026,754,620.28 | 763,103,555.98 | 242,265,285.93 |
投资活动现金流入小计 | 101,966,392.46 | 93,577,420.46 | 93,577,420.46 | 68,446,481.38 |
投资活动现金流出小计 | 367,897,471.51 | 123,847,007.41 | 103,895,933.17 | 56,564,939.96 |
投资活动产生的现金流量净额 | -265,931,079.05 | -30,269,586.95 | -10,318,512.71 | 11,881,541.42 |
筹资活动现金流入小计 | 56,134,000 | 56,134,000 | 56,134,000 | 31,640,000 |
筹资活动现金流出小计 | 108,488,470.73 | 102,591,896.54 | 100,830,490.2 | 9,665,092.19 |
筹资活动产生的现金流量净额 | -52,354,470.73 | -46,457,896.54 | -44,696,490.2 | 21,974,907.81 |
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 | 1,344,862,203.24 | 950,027,136.79 | 708,088,553.07 | 276,121,735.16 |
期末现金及现金等价物余额 | 2,216,386,474.91 | 1,821,551,408.46 | 1,579,612,824.74 | 1,147,646,006.83 |