流通市值:39.16亿 | 总市值:43.05亿 | ||
流通股本:6.55亿 | 总股本:7.20亿 |
截至2024年年度实现净利润2.59亿元,每股收益0.37元。
截至2024年年度最新股东权益186946.04万元,未分配利润-18771.00万元。
截至2024年年度最新总资产358587.25万元,负债171641.21万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,676,161,305.48 | 2,774,834,398.79 | 2,087,733,144.5 | 1,401,564,065.16 |
营业总成本 | 3,358,177,888.63 | 2,587,802,791.8 | 1,948,386,120.63 | 1,299,704,445.35 |
营业利润 | 292,421,867.39 | 208,700,516.34 | 161,468,347.75 | 103,108,609.24 |
利润总额 | 291,865,917.22 | 208,136,014.63 | 161,050,102.65 | 103,098,583.7 |
净利润 | 259,197,153.36 | 190,224,111.3 | 145,743,284.31 | 93,948,917.56 |
其他综合收益 | -1,190.75 | -231.19 | -165.99 | -7.12 |
综合收益总额 | 259,195,962.61 | 190,223,880.11 | 145,743,118.32 | 93,948,910.44 |
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 | 3,303,971,599.6 | 2,782,647,171.22 | 2,817,759,380.52 | 2,927,981,583.54 |
非流动资产合计 | 281,900,892.78 | 281,734,970.68 | 278,441,899.4 | 277,656,159.41 |
资产总计 | 3,585,872,492.38 | 3,064,382,141.9 | 3,096,201,279.92 | 3,205,637,742.95 |
流动负债合计 | 1,702,734,003.21 | 1,260,263,591.45 | 1,339,790,519.39 | 1,508,785,437.79 |
非流动负债合计 | 13,678,076.3 | 10,668,089.15 | 15,818,833.84 | 12,886,236.92 |
负债合计 | 1,716,412,079.51 | 1,270,931,680.6 | 1,355,609,353.23 | 1,521,671,674.71 |
归属于母公司股东权益合计 | 1,860,103,890.93 | 1,785,677,396.19 | 1,729,965,957.86 | 1,673,375,818.54 |
股东权益合计 | 1,869,460,412.87 | 1,793,450,461.3 | 1,740,591,926.69 | 1,683,966,068.24 |
负债和股东权益合计 | 3,585,872,492.38 | 3,064,382,141.9 | 3,096,201,279.92 | 3,205,637,742.95 |
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 | 5,401,421,157.84 | 3,965,085,796.07 | 2,901,490,371.14 | 1,859,726,470.81 |
经营活动现金流出小计 | 5,636,790,870.23 | 3,962,433,037.4 | 3,067,725,750.08 | 1,711,379,731.28 |
经营活动产生的现金流量净额 | -235,369,712.39 | 2,652,758.67 | -166,235,378.94 | 148,346,739.53 |
投资活动现金流入小计 | 314,273.19 | 314,273.19 | 314,273.19 | 314,273.19 |
投资活动现金流出小计 | 4,222,758.5 | 3,603,385.94 | 2,488,502.15 | 1,016,799.49 |
投资活动产生的现金流量净额 | -3,908,485.31 | -3,289,112.75 | -2,174,228.96 | -702,526.3 |
筹资活动现金流入小计 | 288,206,441.41 | 35,084,219.8 | 11,233,435 | - |
筹资活动现金流出小计 | 147,013,282.53 | 85,949,407.46 | 59,998,115.36 | 56,241,068.63 |
筹资活动产生的现金流量净额 | 141,193,158.88 | -50,865,187.66 | -48,764,680.36 | -56,241,068.63 |
汇率变动对现金及现金等价物的影响 | -1,856.11 | -516.35 | 12.89 | 2.14 |
现金及现金等价物净增加额 | -98,086,894.93 | -51,502,058.09 | -217,174,275.37 | 91,403,146.74 |
期末现金及现金等价物余额 | 171,123,011.33 | 217,707,848.17 | 52,035,630.89 | 360,613,053 |