流通市值:60.46亿 | 总市值:74.55亿 | ||
流通股本:6.94亿 | 总股本:8.56亿 |
截至2024年年度实现净利润2.15亿元,每股收益0.25元。
截至2024年年度最新股东权益394793.13万元,未分配利润97687.37万元。
截至2024年年度最新总资产521144.09万元,负债126350.95万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,371,372,833.28 | 2,063,533,614.86 | 1,679,430,180.36 | 1,079,482,203.93 |
营业总成本 | 2,202,013,994.46 | 1,850,492,088.11 | 1,488,288,264.61 | 928,718,084.94 |
营业利润 | 251,325,942.51 | 286,689,907.5 | 242,586,577.71 | 178,562,130.17 |
利润总额 | 252,667,780.21 | 287,900,671.89 | 243,821,967.4 | 178,670,561.65 |
净利润 | 215,171,410.6 | 239,661,674.79 | 204,088,697.72 | 144,417,064.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 215,171,410.6 | 239,661,674.79 | 204,088,697.72 | 144,417,064.21 |
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 | 2,860,413,179.28 | 2,837,044,217.72 | 3,139,444,020.63 | 3,344,837,404.29 |
非流动资产合计 | 2,351,027,678.91 | 2,425,607,773.89 | 2,425,219,964.34 | 2,385,180,219.61 |
资产总计 | 5,211,440,858.19 | 5,262,651,991.61 | 5,564,663,984.97 | 5,730,017,623.9 |
流动负债合计 | 1,139,556,526.99 | 1,394,687,450.48 | 1,726,947,860 | 1,544,609,514.25 |
非流动负债合计 | 123,952,993.46 | 90,882,552.38 | 96,207,113.29 | 93,674,379.84 |
负债合计 | 1,263,509,520.45 | 1,485,570,002.86 | 1,823,154,973.29 | 1,638,283,894.09 |
归属于母公司股东权益合计 | 3,753,212,418.98 | 3,779,191,090.64 | 3,743,452,679.27 | 4,096,874,066.53 |
股东权益合计 | 3,947,931,337.74 | 3,777,081,988.75 | 3,741,509,011.68 | 4,091,733,729.81 |
负债和股东权益合计 | 5,211,440,858.19 | 5,262,651,991.61 | 5,564,663,984.97 | 5,730,017,623.9 |
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 | 2,505,776,136.26 | 1,715,564,637.83 | 1,049,763,501.23 | 380,814,818.91 |
经营活动现金流出小计 | 2,306,817,640.58 | 1,788,265,185.25 | 1,282,066,530.66 | 683,217,054.92 |
经营活动产生的现金流量净额 | 198,958,495.68 | -72,700,547.42 | -232,303,029.43 | -302,402,236.01 |
投资活动现金流入小计 | 1,641,265,557.36 | 848,247,967.62 | 617,031,006.63 | 191,392,274.42 |
投资活动现金流出小计 | 1,547,301,516.83 | 970,253,305.22 | 585,077,666.34 | 358,226,823.95 |
投资活动产生的现金流量净额 | 93,964,040.53 | -122,005,337.6 | 31,953,340.29 | -166,834,549.53 |
筹资活动现金流入小计 | 44,032,237.75 | 128,429,537.62 | 288,544,553.05 | 93,298,101.81 |
筹资活动现金流出小计 | 416,896,991.12 | 414,337,345.36 | 413,867,231.58 | 23,426 |
筹资活动产生的现金流量净额 | -372,864,753.37 | -285,907,807.74 | -125,322,678.53 | 93,274,675.81 |
汇率变动对现金及现金等价物的影响 | 108,262.17 | 60,354.39 | 60,356.38 | - |
现金及现金等价物净增加额 | -79,833,954.99 | -480,553,338.37 | -325,612,011.29 | -375,962,109.73 |
期末现金及现金等价物余额 | 592,879,984.54 | 192,160,601.16 | 347,101,928.24 | 296,751,829.8 |