流通市值:64.82亿 | 总市值:64.82亿 | ||
流通股本:9.67亿 | 总股本:9.67亿 |
截至2024年年度实现净利润1.50亿元,每股收益0.12元。
截至2024年年度最新股东权益349797.67万元,未分配利润125256.59万元。
截至2024年年度最新总资产479638.44万元,负债129840.76万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,228,004,912.5 | 1,636,408,131.74 | 1,067,608,987.66 | 500,927,918.29 |
营业总成本 | 2,099,405,874.4 | 1,519,851,983.23 | 988,169,182.84 | 467,289,976.48 |
营业利润 | 165,128,197.71 | 118,187,434.12 | 73,126,207.1 | 28,756,416.94 |
利润总额 | 163,763,044.4 | 115,682,815.08 | 71,465,236.75 | 28,557,147.84 |
净利润 | 150,206,409.07 | 103,861,187.37 | 64,514,034.09 | 24,512,238.59 |
其他综合收益 | -15,412,313.86 | -95,906.9 | 101,014.79 | 32,189.67 |
综合收益总额 | 134,794,095.21 | 103,765,280.47 | 64,615,048.88 | 24,544,428.26 |
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 | 1,950,545,903.1 | 1,913,812,856.7 | 1,898,863,343.34 | 1,993,379,125.48 |
非流动资产合计 | 2,845,838,454.4 | 2,692,198,316.69 | 2,655,934,386.48 | 2,576,337,059.33 |
资产总计 | 4,796,384,357.5 | 4,606,011,173.39 | 4,554,797,729.82 | 4,569,716,184.81 |
流动负债合计 | 857,120,023.18 | 754,408,922.53 | 742,476,145.44 | 709,952,944.48 |
非流动负债合计 | 441,287,617.2 | 384,654,348.48 | 385,753,953.45 | 397,737,512.24 |
负债合计 | 1,298,407,640.38 | 1,139,063,271.01 | 1,128,230,098.89 | 1,107,690,456.72 |
归属于母公司股东权益合计 | 2,857,914,617.52 | 2,835,356,388.08 | 2,802,236,518.59 | 2,834,736,978.41 |
股东权益合计 | 3,497,976,717.12 | 3,466,947,902.38 | 3,426,567,630.93 | 3,462,025,728.09 |
负债和股东权益合计 | 4,796,384,357.5 | 4,606,011,173.39 | 4,554,797,729.82 | 4,569,716,184.81 |
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 | 2,309,945,160.1 | 2,001,526,136.82 | 1,391,075,289.56 | 662,183,797.08 |
经营活动现金流出小计 | 2,102,147,947.78 | 1,898,378,087.6 | 1,270,393,065.95 | 696,097,365.4 |
经营活动产生的现金流量净额 | 207,797,212.32 | 103,148,049.22 | 120,682,223.61 | -33,913,568.32 |
投资活动现金流入小计 | 1,797,448,938.94 | 1,557,308,426.7 | 991,026,686.96 | 365,463,946.14 |
投资活动现金流出小计 | 2,115,145,649.23 | 1,814,341,285.94 | 1,212,434,039.83 | 489,468,528.77 |
投资活动产生的现金流量净额 | -317,696,710.29 | -257,032,859.24 | -221,407,352.87 | -124,004,582.63 |
筹资活动现金流入小计 | 409,162,809.52 | 339,415,513.17 | 253,778,882.39 | 137,463,437.86 |
筹资活动现金流出小计 | 411,403,130.99 | 346,307,580.69 | 276,265,212.6 | 83,992,790.38 |
筹资活动产生的现金流量净额 | -2,240,321.47 | -6,892,067.52 | -22,486,330.21 | 53,470,647.48 |
汇率变动对现金及现金等价物的影响 | 2,165,597.36 | -108,292.73 | -53,877.61 | -65,297.32 |
现金及现金等价物净增加额 | -109,974,222.08 | -160,885,170.27 | -123,265,337.08 | -104,512,800.79 |
期末现金及现金等价物余额 | 708,976,531.99 | 658,065,583.8 | 695,685,416.99 | 714,437,953.28 |