流通市值:67.48亿 | 总市值:79.88亿 | ||
流通股本:5.87亿 | 总股本:6.95亿 |
截至2024年年度实现净利润3.33亿元,每股收益0.43元。
截至2024年年度最新股东权益370247.44万元,未分配利润122623.79万元。
截至2024年年度最新总资产1004336.27万元,负债634088.83万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,899,330,543.88 | 3,568,377,162.15 | 2,480,970,491.94 | 1,152,883,301.91 |
营业总成本 | 4,467,978,216.57 | 3,256,430,415.55 | 2,200,260,577.06 | 1,054,366,689.85 |
营业利润 | 374,799,708.84 | 287,348,214.73 | 238,720,950.45 | 125,695,169.44 |
利润总额 | 378,564,262.18 | 290,280,136.47 | 239,378,744.97 | 125,889,734.93 |
净利润 | 332,610,046.84 | 249,718,910 | 208,754,432.52 | 117,232,004.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 332,610,046.84 | 249,718,910 | 208,754,432.52 | 117,232,004.24 |
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 | 7,813,508,104.71 | 7,460,403,602.72 | 7,194,284,790.09 | 7,386,433,921.74 |
非流动资产合计 | 2,229,854,609.21 | 2,107,049,662.19 | 2,073,239,147.69 | 2,044,093,460.13 |
资产总计 | 10,043,362,713.92 | 9,567,453,264.91 | 9,267,523,937.78 | 9,430,527,381.87 |
流动负债合计 | 6,155,678,489.89 | 5,756,151,372.4 | 5,490,942,528.84 | 5,582,256,842.82 |
非流动负债合计 | 185,209,829.64 | 197,534,481.4 | 202,997,575.43 | 247,451,228.16 |
负债合计 | 6,340,888,319.53 | 5,953,685,853.8 | 5,693,940,104.27 | 5,829,708,070.98 |
归属于母公司股东权益合计 | 3,336,198,312.09 | 3,280,822,950.54 | 3,250,003,261.52 | 3,287,270,329.74 |
股东权益合计 | 3,702,474,394.39 | 3,613,767,411.11 | 3,573,583,833.51 | 3,600,819,310.89 |
负债和股东权益合计 | 10,043,362,713.92 | 9,567,453,264.91 | 9,267,523,937.78 | 9,430,527,381.87 |
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 | 4,202,200,747 | 2,444,823,913.2 | 1,559,015,849.25 | 863,007,885.57 |
经营活动现金流出小计 | 3,743,106,557.51 | 2,890,304,784.6 | 2,070,282,914.22 | 1,148,265,929.43 |
经营活动产生的现金流量净额 | 459,094,189.49 | -445,480,871.4 | -511,267,064.97 | -285,258,043.86 |
投资活动现金流入小计 | 357,145,307.75 | 356,717,150 | 356,717,150 | 1,016,000 |
投资活动现金流出小计 | 598,170,373.38 | 454,381,590.56 | 29,333,742.1 | 12,771,829.95 |
投资活动产生的现金流量净额 | -241,025,065.63 | -97,664,440.56 | 327,383,407.9 | -11,755,829.95 |
筹资活动现金流入小计 | 388,389,466.67 | 238,062,500 | 209,437,500 | 110,500,000 |
筹资活动现金流出小计 | 220,266,333.58 | 206,332,377.3 | 146,714,661.99 | 8,524,408.16 |
筹资活动产生的现金流量净额 | 168,123,133.09 | 31,730,122.7 | 62,722,838.01 | 101,975,591.84 |
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 | 386,192,256.95 | -511,415,189.26 | -121,160,819.06 | -195,038,281.97 |
期末现金及现金等价物余额 | 2,368,426,257.58 | 1,470,818,811.37 | 1,861,073,181.57 | 1,787,195,718.66 |