流通市值:40.22亿 | 总市值:40.23亿 | ||
流通股本:9.46亿 | 总股本:9.47亿 |
截至2024年年度实现净利润3.17亿元,每股收益0.42元。
截至2024年年度最新股东权益444384.46万元,未分配利润182290.70万元。
截至2024年年度最新总资产770352.33万元,负债325967.87万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,346,431,941.91 | 4,019,918,894.41 | 2,668,337,962.8 | 1,316,836,257.51 |
营业总成本 | 4,825,798,924.85 | 3,616,481,761.66 | 2,407,278,308.3 | 1,210,559,639.73 |
营业利润 | 468,530,745.58 | 427,896,439.11 | 281,743,803.39 | 113,061,418.53 |
利润总额 | 464,358,367.69 | 427,786,252.04 | 280,817,102.22 | 113,223,101.23 |
净利润 | 316,867,796.73 | 325,389,947.45 | 213,129,205.97 | 84,286,910.26 |
其他综合收益 | -1,661,878.58 | 5,720.93 | 5,720.93 | 9,419.9 |
综合收益总额 | 315,205,918.15 | 325,395,668.38 | 213,134,926.9 | 84,296,330.16 |
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 | 3,158,782,822.98 | 3,086,038,458.72 | 3,245,341,558.94 | 3,655,980,965.27 |
非流动资产合计 | 4,544,740,492.79 | 4,659,726,168.53 | 4,635,239,742.34 | 4,631,104,118.8 |
资产总计 | 7,703,523,315.77 | 7,745,764,627.25 | 7,880,581,301.28 | 8,287,085,084.07 |
流动负债合计 | 2,598,335,557.97 | 2,452,785,741.19 | 2,896,134,862.23 | 3,351,017,135.66 |
非流动负债合计 | 661,343,108.61 | 1,293,436,505.95 | 987,741,134.48 | 992,286,778.24 |
负债合计 | 3,259,678,666.58 | 3,746,222,247.14 | 3,883,875,996.71 | 4,343,303,913.9 |
归属于母公司股东权益合计 | 4,444,168,298.61 | 3,980,344,766.98 | 3,974,748,156.84 | 3,923,454,075.74 |
股东权益合计 | 4,443,844,649.19 | 3,999,542,380.11 | 3,996,705,304.57 | 3,943,781,170.17 |
负债和股东权益合计 | 7,703,523,315.77 | 7,745,764,627.25 | 7,880,581,301.28 | 8,287,085,084.07 |
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 | 5,681,352,956.05 | 4,308,083,352.5 | 2,767,966,710.61 | 1,411,825,270.69 |
经营活动现金流出小计 | 5,172,043,720.58 | 3,898,177,959.67 | 2,617,935,654.06 | 1,302,376,980.95 |
经营活动产生的现金流量净额 | 509,309,235.47 | 409,905,392.83 | 150,031,056.55 | 109,448,289.74 |
投资活动现金流入小计 | 161,998,404.71 | 137,329,280.32 | 132,330,934.86 | 18,247,896.79 |
投资活动现金流出小计 | 379,353,615.33 | 299,887,404.4 | 209,784,540.63 | 105,649,051.38 |
投资活动产生的现金流量净额 | -217,355,210.62 | -162,558,124.08 | -77,453,605.77 | -87,401,154.59 |
筹资活动现金流入小计 | 2,816,487,998.59 | 2,982,800,599.06 | 1,662,509,699.06 | 1,144,973,049.35 |
筹资活动现金流出小计 | 3,368,932,591.26 | 3,632,491,287.32 | 2,099,160,529.58 | 1,160,340,903.47 |
筹资活动产生的现金流量净额 | -552,444,592.67 | -649,690,688.26 | -436,650,830.52 | -15,367,854.12 |
汇率变动对现金及现金等价物的影响 | -792,046.49 | - | - | - |
现金及现金等价物净增加额 | -261,282,614.31 | -402,343,419.51 | -364,073,379.74 | 6,679,281.03 |
期末现金及现金等价物余额 | 283,185,638.45 | 142,124,833.25 | 180,394,873.02 | 551,147,533.79 |