流通市值:70.65亿 | 总市值:71.60亿 | ||
流通股本:6.04亿 | 总股本:6.12亿 |
截至2024年年度实现净利润4.71亿元,每股收益0.76元。
截至2024年年度最新股东权益263656.35万元,未分配利润120340.80万元。
截至2024年年度最新总资产431442.14万元,负债167785.79万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,525,459,395.01 | 2,539,455,326.41 | 1,650,864,150.77 | 834,978,146.65 |
营业总成本 | 3,033,462,850.55 | 2,223,659,729.87 | 1,465,200,422.82 | 748,080,370.28 |
营业利润 | 528,765,796.34 | 359,819,625.4 | 213,541,405.84 | 102,258,255.94 |
利润总额 | 530,092,179.05 | 360,631,163.13 | 213,602,995.18 | 102,547,443.41 |
净利润 | 471,263,508.86 | 307,099,277.6 | 182,173,778.28 | 87,594,633.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 471,263,508.86 | 307,099,277.6 | 182,173,778.28 | 87,594,633.43 |
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 | 2,934,298,241.17 | 2,610,560,813.75 | 2,265,159,317.47 | 2,461,459,344.59 |
非流动资产合计 | 1,380,123,144.51 | 1,394,520,268.87 | 1,397,227,466.34 | 1,415,756,584.52 |
资产总计 | 4,314,421,385.68 | 4,005,081,082.62 | 3,662,386,783.81 | 3,877,215,929.11 |
流动负债合计 | 1,514,311,652.51 | 1,353,756,327.15 | 1,142,616,293.17 | 1,430,993,622.62 |
非流动负债合计 | 163,546,261.88 | 179,804,386.32 | 173,175,620.81 | 194,206,581.51 |
负债合计 | 1,677,857,914.39 | 1,533,560,713.47 | 1,315,791,913.98 | 1,625,200,204.13 |
归属于母公司股东权益合计 | 2,589,272,188.2 | 2,425,483,344.01 | 2,300,807,434.98 | 2,207,064,005.62 |
股东权益合计 | 2,636,563,471.29 | 2,471,520,369.15 | 2,346,594,869.83 | 2,252,015,724.98 |
负债和股东权益合计 | 4,314,421,385.68 | 4,005,081,082.62 | 3,662,386,783.81 | 3,877,215,929.11 |
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 | 3,507,396,078.1 | 2,583,497,414.2 | 1,717,764,921.28 | 796,111,343.06 |
经营活动现金流出小计 | 3,045,940,949.84 | 2,183,852,272.12 | 1,502,889,611.18 | 867,906,429.71 |
经营活动产生的现金流量净额 | 461,455,128.26 | 399,645,142.08 | 214,875,310.1 | -71,795,086.65 |
投资活动现金流入小计 | 3,536,790,016.22 | 2,833,995,595.4 | 2,136,459,665.26 | 1,093,833,882.71 |
投资活动现金流出小计 | 3,990,021,025.69 | 3,239,298,084.56 | 2,404,770,807.32 | 1,522,255,527.11 |
投资活动产生的现金流量净额 | -453,231,009.47 | -405,302,489.16 | -268,311,142.06 | -428,421,644.4 |
筹资活动现金流入小计 | 900,909,973.51 | 54,971,189.25 | 40,586,680.54 | 40,586,680.54 |
筹资活动现金流出小计 | 974,207,288.36 | 409,404,756.2 | 407,652,154.29 | 10,441,204.93 |
筹资活动产生的现金流量净额 | -73,297,314.85 | -354,433,566.95 | -367,065,473.75 | 30,145,475.61 |
汇率变动对现金及现金等价物的影响 | 656,534.41 | -2,640,195.63 | -642,399 | -474,277.21 |
现金及现金等价物净增加额 | -64,416,661.65 | -362,731,109.66 | -421,143,704.71 | -470,545,532.65 |
期末现金及现金等价物余额 | 1,064,467,249.78 | 766,152,801.77 | 707,740,206.72 | 658,338,378.78 |