流通市值:57.45亿 | 总市值:57.46亿 | ||
流通股本:5.37亿 | 总股本:5.37亿 |
截至2024年年度实现净利润2.58亿元,每股收益0.40元。
截至2024年年度最新股东权益533895.93万元,未分配利润228745.73万元。
截至2024年年度最新总资产841672.63万元,负债307776.70万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,756,419,529.04 | 4,214,224,225.18 | 2,688,978,969.52 | 1,266,125,837.69 |
营业总成本 | 5,482,009,771.65 | 4,047,272,250.1 | 2,609,109,223.25 | 1,247,392,639.98 |
营业利润 | 269,897,476.93 | 186,816,506.74 | 90,986,836.38 | 24,757,749.25 |
利润总额 | 270,461,064.77 | 187,717,996.51 | 92,436,222.31 | 26,035,509 |
净利润 | 258,265,283.54 | 178,157,252.48 | 89,605,445.68 | 19,669,306.27 |
其他综合收益 | 23,960,544.72 | 19,593,351.84 | 20,419,577.52 | 7,081,934.4 |
综合收益总额 | 282,225,828.26 | 197,750,604.32 | 110,025,023.2 | 26,751,240.67 |
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 | 4,968,208,009.47 | 4,900,136,570.24 | 4,764,946,719.83 | 4,694,432,845.84 |
非流动资产合计 | 3,448,518,300.4 | 3,472,081,909.12 | 3,509,674,115.03 | 3,519,253,196.11 |
资产总计 | 8,416,726,309.87 | 8,372,218,479.36 | 8,274,620,834.86 | 8,213,686,041.95 |
流动负债合计 | 2,039,439,010.05 | 1,858,106,965.56 | 1,819,621,782.58 | 1,746,797,345.34 |
非流动负债合计 | 1,038,328,000.23 | 1,201,991,109.48 | 1,223,222,286.44 | 1,264,689,486.73 |
负债合计 | 3,077,767,010.28 | 3,060,098,075.04 | 3,042,844,069.02 | 3,011,486,832.07 |
归属于母公司股东权益合计 | 4,776,134,224.87 | 4,724,706,770.24 | 4,652,899,261.12 | 4,635,755,123.41 |
股东权益合计 | 5,338,959,299.59 | 5,312,120,404.32 | 5,231,776,765.84 | 5,202,199,209.88 |
负债和股东权益合计 | 8,416,726,309.87 | 8,372,218,479.36 | 8,274,620,834.86 | 8,213,686,041.95 |
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 | 4,323,431,426.58 | 3,194,781,168.54 | 2,060,121,506.39 | 1,152,926,417.56 |
经营活动现金流出小计 | 3,857,565,421.21 | 2,793,842,152.79 | 1,866,943,006.77 | 1,052,559,454.22 |
经营活动产生的现金流量净额 | 465,866,005.37 | 400,939,015.75 | 193,178,499.62 | 100,366,963.34 |
投资活动现金流入小计 | 2,273,345,346.4 | 1,287,964,626.31 | 729,770,546.1 | 296,764,784.27 |
投资活动现金流出小计 | 2,554,861,214.54 | 1,918,897,700.59 | 1,242,785,219.68 | 614,254,291.53 |
投资活动产生的现金流量净额 | -281,515,868.14 | -630,933,074.28 | -513,014,673.58 | -317,489,507.26 |
筹资活动现金流入小计 | 282,265,213.91 | 292,199,481.11 | 295,103,286.17 | 38,840,215.37 |
筹资活动现金流出小计 | 691,870,482.53 | 635,813,983.66 | 548,275,583.02 | 98,967,124.51 |
筹资活动产生的现金流量净额 | -409,605,268.62 | -343,614,502.55 | -253,172,296.85 | -60,126,909.14 |
汇率变动对现金及现金等价物的影响 | 26,653,010 | 17,689,102.13 | 17,086,990.1 | 8,464,191.2 |
现金及现金等价物净增加额 | -198,602,121.39 | -555,919,458.95 | -555,921,480.71 | -268,785,261.86 |
期末现金及现金等价物余额 | 1,755,067,784.99 | 1,397,750,447.43 | 1,397,748,425.67 | 1,684,884,644.52 |