流通市值:38.61亿 | 总市值:58.55亿 | ||
流通股本:5.27亿 | 总股本:7.99亿 |
截至2024年年度实现净利润3.59亿元,每股收益0.45元。
截至2024年年度最新股东权益354739.87万元,未分配利润106982.57万元。
截至2024年年度最新总资产748459.66万元,负债393719.79万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,083,113,908.75 | 2,877,072,426 | 1,857,790,333.87 | 765,416,363.3 |
营业总成本 | 3,643,247,994.98 | 2,560,500,915.14 | 1,655,594,186.23 | 717,774,770.3 |
营业利润 | 411,529,704.8 | 316,596,185.72 | 198,009,952.55 | 67,183,879.25 |
利润总额 | 408,733,945.4 | 313,888,066.05 | 196,246,089.88 | 64,734,151.07 |
净利润 | 359,004,893.03 | 281,776,793.85 | 175,867,173.39 | 53,784,596.48 |
其他综合收益 | 7,784,284.5 | 11,698,688.48 | 6,324,501.72 | 2,701,360.02 |
综合收益总额 | 366,789,177.53 | 293,475,482.33 | 182,191,675.11 | 56,485,956.5 |
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 | 5,296,127,750.6 | 5,338,755,327.12 | 4,934,391,451.73 | 5,024,600,912.81 |
非流动资产合计 | 2,188,468,810.21 | 1,875,815,274.5 | 1,898,577,899.28 | 1,905,266,254.14 |
资产总计 | 7,484,596,560.81 | 7,214,570,601.62 | 6,832,969,351.01 | 6,929,867,166.95 |
流动负债合计 | 3,888,517,272.64 | 3,691,672,630.18 | 3,421,135,965.66 | 3,366,208,311.62 |
非流动负债合计 | 48,680,586.77 | 49,857,064.34 | 51,227,281.19 | 50,902,074.73 |
负债合计 | 3,937,197,859.41 | 3,741,529,694.52 | 3,472,363,246.85 | 3,417,110,386.35 |
归属于母公司股东权益合计 | 3,536,222,926.07 | 3,463,620,551.76 | 3,351,219,865.36 | 3,503,272,677.89 |
股东权益合计 | 3,547,398,701.4 | 3,473,040,907.1 | 3,360,606,104.16 | 3,512,756,780.6 |
负债和股东权益合计 | 7,484,596,560.81 | 7,214,570,601.62 | 6,832,969,351.01 | 6,929,867,166.95 |
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 | 5,432,316,907.04 | 3,478,213,135.32 | 2,194,993,604.16 | 1,053,042,350.28 |
经营活动现金流出小计 | 4,917,106,579.43 | 3,219,310,342.43 | 2,338,526,950.86 | 1,357,580,605.91 |
经营活动产生的现金流量净额 | 515,210,327.61 | 258,902,792.89 | -143,533,346.7 | -304,538,255.63 |
投资活动现金流入小计 | 1,813,862,461.45 | 1,206,670,414.35 | 581,491,978.46 | 304,605,496.8 |
投资活动现金流出小计 | 2,571,211,091.99 | 1,498,435,390.6 | 919,312,265.67 | 306,136,171.65 |
投资活动产生的现金流量净额 | -757,348,630.54 | -291,764,976.25 | -337,820,287.21 | -1,530,674.85 |
筹资活动现金流入小计 | 657,002,839.98 | 325,423,874.97 | 200,293,668.44 | 62,826,985 |
筹资活动现金流出小计 | 838,120,628.07 | 662,328,709.6 | 592,328,709.6 | 154,000,000 |
筹资活动产生的现金流量净额 | -181,117,788.09 | -336,904,834.63 | -392,035,041.16 | -91,173,015 |
汇率变动对现金及现金等价物的影响 | 1,801,190.95 | 1,682,814.56 | 1,854,573.24 | 471,845.89 |
现金及现金等价物净增加额 | -421,454,900.07 | -368,084,203.43 | -871,534,101.83 | -396,770,099.59 |
期末现金及现金等价物余额 | 1,696,858,578.16 | 1,750,229,274.8 | 1,246,779,376.4 | 1,721,543,378.64 |