流通市值:30.72亿 | 总市值:31.66亿 | ||
流通股本:4.88亿 | 总股本:5.03亿 |
截至2024年年度实现净利润1.42亿元,每股收益0.29元。
截至2024年年度最新股东权益184159.05万元,未分配利润74892.39万元。
截至2024年年度最新总资产441127.20万元,负债256968.15万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,355,428,893.24 | 3,123,395,637.03 | 2,035,550,555.42 | 1,000,563,555.74 |
营业总成本 | 4,217,334,208.69 | 3,025,771,164.91 | 1,987,194,441.97 | 974,602,096.85 |
营业利润 | 163,252,110.6 | 121,752,667.93 | 65,433,197.18 | 34,519,359.49 |
利润总额 | 161,203,453.02 | 120,287,782.33 | 64,708,321.08 | 33,684,684.29 |
净利润 | 142,086,447.54 | 112,105,583.82 | 62,518,498.7 | 27,195,142.76 |
其他综合收益 | 6,036.33 | 583.03 | 3,541.12 | 3,340.08 |
综合收益总额 | 142,092,483.87 | 112,106,166.85 | 62,522,039.82 | 27,198,482.84 |
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 | 2,644,614,144.45 | 2,690,833,040.96 | 2,657,831,390.53 | 3,143,437,809.98 |
非流动资产合计 | 1,766,657,876.64 | 1,644,567,355.94 | 1,629,607,340.84 | 1,511,225,892.51 |
资产总计 | 4,411,272,021.09 | 4,335,400,396.9 | 4,287,438,731.37 | 4,654,663,702.49 |
流动负债合计 | 1,097,948,095.18 | 1,263,929,887.76 | 1,282,922,106.84 | 1,474,872,586.41 |
非流动负债合计 | 1,471,733,427.06 | 1,187,927,763.47 | 1,187,428,586.61 | 1,337,471,151.61 |
负债合计 | 2,569,681,522.24 | 2,451,857,651.23 | 2,470,350,693.45 | 2,812,343,738.02 |
归属于母公司股东权益合计 | 1,840,990,566.88 | 1,883,542,745.67 | 1,817,088,037.92 | 1,842,319,964.47 |
股东权益合计 | 1,841,590,498.85 | 1,883,542,745.67 | 1,817,088,037.92 | 1,842,319,964.47 |
负债和股东权益合计 | 4,411,272,021.09 | 4,335,400,396.9 | 4,287,438,731.37 | 4,654,663,702.49 |
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 | 3,655,973,126.66 | 2,635,247,783.12 | 1,802,442,483.07 | 608,645,917.46 |
经营活动现金流出小计 | 3,714,211,701.78 | 2,817,634,193.47 | 1,724,970,646 | 741,116,819.25 |
经营活动产生的现金流量净额 | -58,238,575.12 | -182,386,410.35 | 77,471,837.07 | -132,470,901.79 |
投资活动现金流入小计 | 445,006,987.43 | 2,255,918.01 | 1,422,967.05 | 589,954.44 |
投资活动现金流出小计 | 830,821,348.32 | 358,727,807.95 | 444,510,191.48 | 375,633,902.86 |
投资活动产生的现金流量净额 | -385,814,360.89 | -356,471,889.94 | -443,087,224.43 | -375,043,948.42 |
筹资活动现金流入小计 | 1,891,011,831.77 | 1,545,057,775.38 | 1,295,684,469.55 | 1,273,298,886.99 |
筹资活动现金流出小计 | 1,469,773,131.65 | 1,118,096,708.08 | 821,861,130.26 | 461,606,898.33 |
筹资活动产生的现金流量净额 | 421,238,700.12 | 426,961,067.3 | 473,823,339.29 | 811,691,988.66 |
汇率变动对现金及现金等价物的影响 | 6,036.33 | 583.03 | 3,541.12 | 3,340.08 |
现金及现金等价物净增加额 | -22,808,199.56 | -111,896,649.96 | 108,211,493.05 | 304,180,478.53 |
期末现金及现金等价物余额 | 259,848,405.43 | 170,759,955.03 | 390,868,098.04 | 586,837,083.52 |