流通市值:29.56亿 | 总市值:31.28亿 | ||
流通股本:3.15亿 | 总股本:3.33亿 |
截至2024年年度实现净利润1.01亿元,每股收益0.45元。
截至2024年年度最新股东权益278819.22万元,未分配利润112843.31万元。
截至2024年年度最新总资产613250.70万元,负债334431.47万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,566,847,270.77 | 3,475,233,350.49 | 2,397,883,482.85 | 1,296,790,504.52 |
营业总成本 | 4,373,223,223.65 | 3,304,262,061.31 | 2,273,001,722.88 | 1,229,576,616.29 |
营业利润 | 144,293,142.86 | 184,591,827.96 | 131,148,824.37 | 59,853,072.06 |
利润总额 | 133,882,637.57 | 176,390,191.78 | 124,370,141.55 | 58,049,808.64 |
净利润 | 100,568,272.3 | 148,351,685.42 | 101,867,478.63 | 40,529,933.83 |
其他综合收益 | -4,432,646.11 | -1,593,602 | 135,784.05 | 880,171.08 |
综合收益总额 | 96,135,626.19 | 146,758,083.42 | 102,003,262.68 | 41,410,104.91 |
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 | 1,412,816,969.19 | 1,626,803,713.99 | 1,463,832,451.77 | 1,473,477,676.49 |
非流动资产合计 | 4,719,689,991.72 | 4,605,234,317.24 | 4,584,792,466.96 | 4,589,265,103.66 |
资产总计 | 6,132,506,960.91 | 6,232,038,031.23 | 6,048,624,918.73 | 6,062,742,780.15 |
流动负债合计 | 2,208,184,383.63 | 2,208,113,065.12 | 1,927,020,587.59 | 1,823,619,208.45 |
非流动负债合计 | 1,136,130,336.27 | 1,132,715,262.43 | 1,133,380,543.67 | 1,409,506,779.44 |
负债合计 | 3,344,314,719.9 | 3,340,828,327.55 | 3,060,401,131.26 | 3,233,125,987.89 |
归属于母公司股东权益合计 | 2,436,480,932.23 | 2,504,652,163.1 | 2,595,917,837.61 | 2,444,741,394.47 |
股东权益合计 | 2,788,192,241.01 | 2,891,209,703.68 | 2,988,223,787.47 | 2,829,616,792.26 |
负债和股东权益合计 | 6,132,506,960.91 | 6,232,038,031.23 | 6,048,624,918.73 | 6,062,742,780.15 |
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 | 5,037,664,768.97 | 3,795,041,576.66 | 2,598,954,038.92 | 1,417,141,103.48 |
经营活动现金流出小计 | 4,756,802,473.89 | 3,170,579,227.13 | 2,507,515,085.81 | 1,233,122,290.28 |
经营活动产生的现金流量净额 | 280,862,295.08 | 624,462,349.53 | 91,438,953.11 | 184,018,813.2 |
投资活动现金流入小计 | 1,007,456,477.91 | 819,809,052.47 | 593,648,552.55 | 341,394,398.43 |
投资活动现金流出小计 | 1,394,037,356.28 | 1,403,732,252.06 | 755,454,879.19 | 548,649,069.51 |
投资活动产生的现金流量净额 | -386,580,878.37 | -583,923,199.59 | -161,806,326.64 | -207,254,671.08 |
筹资活动现金流入小计 | 2,504,428,919.2 | 1,891,928,497.04 | 1,509,932,023.17 | 1,044,360,026.22 |
筹资活动现金流出小计 | 2,441,309,996.43 | 1,973,891,545.83 | 1,221,623,715.12 | 692,705,174.46 |
筹资活动产生的现金流量净额 | 63,118,922.77 | -81,963,048.79 | 288,308,308.05 | 351,654,851.76 |
汇率变动对现金及现金等价物的影响 | -4,449,513.29 | 147,862.09 | 239,988.86 | 39,736.08 |
现金及现金等价物净增加额 | -47,049,173.81 | -41,276,036.76 | 218,180,923.38 | 328,458,729.96 |
期末现金及现金等价物余额 | 263,508,434.61 | 269,281,571.66 | 528,738,531.8 | 639,016,338.38 |