流通市值:58.53亿 | 总市值:76.25亿 | ||
流通股本:5.43亿 | 总股本:7.08亿 |
截至2024年年度实现净利润3.97亿元,每股收益0.58元。
截至2024年年度最新股东权益499054.98万元,未分配利润236678.99万元。
截至2024年年度最新总资产1610043.71万元,负债1110988.72万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 8,862,222,844.58 | 6,434,567,533.68 | 4,377,131,366.47 | 1,825,481,985.97 |
营业总成本 | 8,310,410,718.1 | 6,169,649,726.87 | 4,190,452,263.15 | 1,767,666,156.15 |
营业利润 | 506,412,688.52 | 379,276,128.18 | 244,269,852.05 | 139,203,930.96 |
利润总额 | 499,400,614.2 | 378,108,472.72 | 243,175,175.11 | 141,730,126 |
净利润 | 396,803,177.54 | 311,987,447.98 | 205,311,438.66 | 120,508,173.49 |
其他综合收益 | - | - | - | - |
综合收益总额 | 396,803,177.54 | 311,987,447.98 | 205,311,438.66 | 120,508,173.49 |
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 | 9,806,485,149.25 | 9,776,685,166 | 9,534,959,489.69 | 9,414,970,458.73 |
非流动资产合计 | 6,293,951,928.22 | 6,635,265,235.9 | 6,513,880,784.91 | 6,244,587,994.66 |
资产总计 | 16,100,437,077.47 | 16,411,950,401.9 | 16,048,840,274.6 | 15,659,558,453.39 |
流动负债合计 | 9,364,636,866.72 | 9,832,675,473.48 | 9,874,854,938.01 | 9,982,298,517.3 |
非流动负债合计 | 1,745,250,377.94 | 1,758,682,895.41 | 1,521,602,341.14 | 1,028,593,146.99 |
负债合计 | 11,109,887,244.66 | 11,591,358,368.89 | 11,396,457,279.15 | 11,010,891,664.29 |
归属于母公司股东权益合计 | 4,352,726,799.7 | 4,251,677,831.32 | 4,142,152,346.37 | 4,135,258,828.27 |
股东权益合计 | 4,990,549,832.81 | 4,820,592,033.01 | 4,652,382,995.45 | 4,648,666,789.1 |
负债和股东权益合计 | 16,100,437,077.47 | 16,411,950,401.9 | 16,048,840,274.6 | 15,659,558,453.39 |
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 | 8,766,368,280.87 | 5,895,920,225.04 | 3,888,886,647.7 | 1,923,301,499.12 |
经营活动现金流出小计 | 8,173,621,864.83 | 5,312,007,617.22 | 3,625,321,506.68 | 1,781,309,842.67 |
经营活动产生的现金流量净额 | 592,746,416.04 | 583,912,607.82 | 263,565,141.02 | 141,991,656.45 |
投资活动现金流入小计 | 35,877,040 | 17,384,651.35 | 5,600,000 | - |
投资活动现金流出小计 | 775,977,523.25 | 417,690,098.43 | 426,304,527.7 | 68,379,236.91 |
投资活动产生的现金流量净额 | -740,100,483.25 | -400,305,447.08 | -420,704,527.7 | -68,379,236.91 |
筹资活动现金流入小计 | 1,095,502,660.46 | 936,357,106.74 | 486,360,518.25 | 236,345,000 |
筹资活动现金流出小计 | 372,454,015.33 | 301,151,442.06 | 144,992,868.14 | 61,654,055.44 |
筹资活动产生的现金流量净额 | 723,048,645.13 | 635,205,664.68 | 341,367,650.11 | 174,690,944.56 |
汇率变动对现金及现金等价物的影响 | 3,936,522.56 | -2,431,668.44 | 1,420,675.38 | 371,600.57 |
现金及现金等价物净增加额 | 579,631,100.48 | 816,381,156.98 | 185,648,938.81 | 248,674,964.67 |
期末现金及现金等价物余额 | 3,671,965,835.24 | 3,908,715,891.74 | 3,277,983,673.57 | 3,341,009,699.43 |