流通市值:36.15亿 | 总市值:48.17亿 | ||
流通股本:2.89亿 | 总股本:3.85亿 |
截至2024年年度实现净利润1.84亿元,每股收益0.49元。
截至2024年年度最新股东权益220851.54万元,未分配利润162546.10万元。
截至2024年年度最新总资产350309.61万元,负债129458.07万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,529,258,572.55 | 3,897,087,378.79 | 2,453,463,532.89 | 1,324,458,336.45 |
营业总成本 | 5,344,678,939.94 | 3,754,598,851.44 | 2,388,096,214.01 | 1,283,882,231.61 |
营业利润 | 216,836,471.26 | 157,897,576.83 | 81,348,869.23 | 49,619,361.8 |
利润总额 | 218,140,043.17 | 157,661,730.09 | 80,995,459.92 | 49,739,671.08 |
净利润 | 184,450,469.59 | 131,613,267.86 | 65,989,118.19 | 39,545,790.56 |
其他综合收益 | -9,941,939.65 | -510,842.08 | 235,796.52 | 87,549.21 |
综合收益总额 | 174,508,529.94 | 131,102,425.78 | 66,224,914.71 | 39,633,339.77 |
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 | 1,974,094,178.81 | 1,889,795,293.86 | 1,741,786,961.02 | 1,929,721,200.26 |
非流动资产合计 | 1,529,001,945.68 | 1,358,443,764.76 | 1,343,707,685.87 | 1,385,612,727.56 |
资产总计 | 3,503,096,124.49 | 3,248,239,058.62 | 3,085,494,646.89 | 3,315,333,927.82 |
流动负债合计 | 1,084,388,715.47 | 801,620,676.91 | 697,137,217.23 | 804,269,161.76 |
非流动负债合计 | 210,192,001.73 | 218,672,449.75 | 233,405,335.11 | 235,271,598.15 |
负债合计 | 1,294,580,717.2 | 1,020,293,126.66 | 930,542,552.34 | 1,039,540,759.91 |
归属于母公司股东权益合计 | 2,202,024,669.56 | 2,231,385,134.53 | 2,162,062,860.07 | 2,271,242,337.07 |
股东权益合计 | 2,208,515,407.29 | 2,227,945,931.96 | 2,154,952,094.55 | 2,275,793,167.91 |
负债和股东权益合计 | 3,503,096,124.49 | 3,248,239,058.62 | 3,085,494,646.89 | 3,315,333,927.82 |
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 | 5,229,902,181.3 | 3,709,510,250.12 | 2,433,144,711.18 | 1,309,047,700.82 |
经营活动现金流出小计 | 4,843,222,577.24 | 3,543,900,814.05 | 2,394,919,653.72 | 1,466,762,528.9 |
经营活动产生的现金流量净额 | 386,679,604.06 | 165,609,436.07 | 38,225,057.46 | -157,714,828.08 |
投资活动现金流入小计 | 661,354,458.5 | 366,509,853.19 | 109,188,546.17 | 600,869,022.07 |
投资活动现金流出小计 | 998,453,898.9 | 568,119,312.46 | 210,477,736.51 | 633,747,211.46 |
投资活动产生的现金流量净额 | -337,099,440.4 | -201,609,459.27 | -101,289,190.34 | -32,878,189.39 |
筹资活动现金流入小计 | 193,107,400 | 151,707,400 | 91,100,000 | 76,000,000 |
筹资活动现金流出小计 | 587,680,641.5 | 461,099,376.8 | 413,409,691.22 | 203,413,068.88 |
筹资活动产生的现金流量净额 | -394,573,241.5 | -309,391,976.8 | -322,309,691.22 | -127,413,068.88 |
汇率变动对现金及现金等价物的影响 | -6,055,087.76 | -5,826,231.65 | -10,707,678.23 | -1,718,819.2 |
现金及现金等价物净增加额 | -351,048,165.6 | -351,218,231.65 | -396,081,502.33 | -319,724,905.55 |
期末现金及现金等价物余额 | 711,062,309.7 | 710,892,243.65 | 666,028,972.97 | 742,385,569.75 |