流通市值:53.46亿 | 总市值:55.15亿 | ||
流通股本:6.29亿 | 总股本:6.49亿 |
截至2024年年度实现净利润2.64亿元,每股收益0.40元。
截至2024年年度最新股东权益286732.14万元,未分配利润126359.03万元。
截至2024年年度最新总资产362668.06万元,负债75935.92万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,554,290,430.03 | 1,693,272,147.93 | 1,025,228,580.24 | 518,918,794.15 |
营业总成本 | 2,265,775,096.26 | 1,554,672,915.64 | 954,972,685.93 | 474,241,070.27 |
营业利润 | 305,996,695.29 | 170,917,581.89 | 96,832,677.29 | 64,114,717.02 |
利润总额 | 306,115,839.35 | 171,185,083.92 | 97,584,762.94 | 64,159,590.65 |
净利润 | 263,582,377.08 | 149,678,524.15 | 83,249,897.25 | 53,577,398.31 |
其他综合收益 | - | - | - | - |
综合收益总额 | 263,582,377.08 | 149,678,524.15 | 83,249,897.25 | 53,577,398.31 |
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 | 2,172,289,976.02 | 1,993,359,370.82 | 1,875,394,923.28 | 1,771,071,819.42 |
非流动资产合计 | 1,454,390,638.31 | 1,464,730,058.81 | 1,453,279,903.34 | 1,704,891,909.63 |
资产总计 | 3,626,680,614.33 | 3,458,089,429.63 | 3,328,674,826.62 | 3,475,963,729.05 |
流动负债合计 | 685,008,026.82 | 621,806,164.08 | 488,855,889.09 | 463,672,367.11 |
非流动负债合计 | 74,351,201.92 | 79,580,712.33 | 86,169,765.88 | 95,079,146.53 |
负债合计 | 759,359,228.74 | 701,386,876.41 | 575,025,654.97 | 558,751,513.64 |
归属于母公司股东权益合计 | 2,724,225,425.19 | 2,610,830,916.3 | 2,612,114,578.5 | 2,778,480,897.73 |
股东权益合计 | 2,867,321,385.59 | 2,756,702,553.22 | 2,753,649,171.65 | 2,917,212,215.41 |
负债和股东权益合计 | 3,626,680,614.33 | 3,458,089,429.63 | 3,328,674,826.62 | 3,475,963,729.05 |
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 | 2,802,502,479.05 | 2,120,879,010.25 | 1,397,530,221.74 | 740,575,125.6 |
经营活动现金流出小计 | 2,517,936,635.12 | 1,870,820,508.84 | 1,258,314,964.3 | 668,633,321.39 |
经营活动产生的现金流量净额 | 284,565,843.93 | 250,058,501.41 | 139,215,257.44 | 71,941,804.21 |
投资活动现金流入小计 | 996,384,388.21 | 1,026,985,445.68 | 563,441,376.15 | 402,449,338.9 |
投资活动现金流出小计 | 1,636,579,502.96 | 1,563,649,942.65 | 991,956,104 | 715,807,614.76 |
投资活动产生的现金流量净额 | -640,195,114.75 | -536,664,496.97 | -428,514,727.85 | -313,358,275.86 |
筹资活动现金流入小计 | 149,408,750 | - | - | - |
筹资活动现金流出小计 | 459,611,478.2 | 275,745,805.77 | 203,427,469.01 | 3,855,954.9 |
筹资活动产生的现金流量净额 | -310,202,728.2 | -275,745,805.77 | -203,427,469.01 | -3,855,954.9 |
汇率变动对现金及现金等价物的影响 | 691,603.54 | -118,282.25 | 323,385.07 | 173,460.85 |
现金及现金等价物净增加额 | -665,140,395.48 | -562,470,083.58 | -492,403,554.35 | -245,098,965.7 |
期末现金及现金等价物余额 | 404,485,761.64 | 507,156,073.54 | 577,222,602.77 | 822,447,149.5 |