流通市值:57.30亿 | 总市值:65.06亿 | ||
流通股本:10.04亿 | 总股本:11.39亿 |
截至2024年年度实现净利润3.31亿元,每股收益0.29元。
截至2024年年度最新股东权益607179.83万元,未分配利润318149.02万元。
截至2024年年度最新总资产814248.90万元,负债207069.06万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,616,529,903.55 | 2,766,215,139.86 | 1,900,032,725.3 | 962,638,178.28 |
营业总成本 | 3,277,009,966.02 | 2,498,476,671.6 | 1,693,579,647.03 | 855,752,736.8 |
营业利润 | 363,184,073.43 | 295,157,297.49 | 202,904,732.02 | 104,057,643.17 |
利润总额 | 357,712,611.72 | 293,824,671.53 | 201,707,465.17 | 103,639,528.62 |
净利润 | 330,586,256.75 | 267,088,718.18 | 185,371,968.05 | 92,151,714.75 |
其他综合收益 | 224,269.22 | 3,950.08 | -18,831.4 | -16,571.23 |
综合收益总额 | 330,810,525.97 | 267,092,668.26 | 185,353,136.65 | 92,135,143.52 |
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 | 4,780,842,449.99 | 5,142,169,079.04 | 5,006,312,431.32 | 5,013,915,924.41 |
非流动资产合计 | 3,361,646,523.86 | 3,430,298,279.72 | 3,483,925,715.03 | 3,491,178,992.1 |
资产总计 | 8,142,488,973.85 | 8,572,467,358.76 | 8,490,238,146.35 | 8,505,094,916.51 |
流动负债合计 | 1,922,586,282.32 | 2,368,357,271.22 | 2,370,437,450.57 | 2,213,810,372.97 |
非流动负债合计 | 148,104,353.32 | 156,328,509.35 | 157,287,447.21 | 167,555,232.87 |
负债合计 | 2,070,690,635.64 | 2,524,685,780.57 | 2,527,724,897.78 | 2,381,365,605.84 |
归属于母公司股东权益合计 | 6,046,657,151.84 | 6,022,659,175.78 | 5,936,503,442.52 | 6,097,113,107.06 |
股东权益合计 | 6,071,798,338.21 | 6,047,781,578.19 | 5,962,513,248.57 | 6,123,729,310.67 |
负债和股东权益合计 | 8,142,488,973.85 | 8,572,467,358.76 | 8,490,238,146.35 | 8,505,094,916.51 |
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 | 3,953,033,184.1 | 2,658,449,730.21 | 1,894,854,420.35 | 1,119,368,232.23 |
经营活动现金流出小计 | 3,422,665,315.16 | 2,144,513,916.95 | 1,427,166,289.68 | 1,077,721,519.59 |
经营活动产生的现金流量净额 | 530,367,868.94 | 513,935,813.26 | 467,688,130.67 | 41,646,712.64 |
投资活动现金流入小计 | 1,233,015,175.18 | 656,872,939.96 | 241,404,112.06 | 37,247.16 |
投资活动现金流出小计 | 1,814,192,861.32 | 1,426,769,747.24 | 762,522,997.36 | 316,070,418.4 |
投资活动产生的现金流量净额 | -581,177,686.14 | -769,896,807.28 | -521,118,885.3 | -316,033,171.24 |
筹资活动现金流入小计 | 436,840,614.31 | 1,123,353,361.79 | 728,137,980.44 | - |
筹资活动现金流出小计 | 774,392,335.07 | 1,006,135,564.29 | 764,443,449.95 | 34,893,257.01 |
筹资活动产生的现金流量净额 | -337,551,720.76 | 117,217,797.5 | -36,305,469.51 | -34,893,257.01 |
汇率变动对现金及现金等价物的影响 | 2,253,242.78 | 1,417,989.62 | -2,202,529.2 | -1,305,312.6 |
现金及现金等价物净增加额 | -386,108,295.18 | -137,325,206.9 | -91,938,753.34 | -310,585,028.21 |
期末现金及现金等价物余额 | 376,647,381.35 | 625,430,469.63 | 670,816,923.19 | 452,170,648.32 |