流通市值:102.66亿 | 总市值:118.80亿 | ||
流通股本:2.83亿 | 总股本:3.27亿 |
截至2024年年度实现净利润0.54亿元,每股收益0.23元。
截至2024年年度最新股东权益317354.93万元,未分配利润112253.68万元。
截至2024年年度最新总资产608023.60万元,负债290668.68万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,227,616,194.92 | 1,569,772,191.33 | 1,113,807,196.7 | 593,403,367.36 |
营业总成本 | 2,250,605,229.35 | 1,576,660,995.51 | 1,112,370,562.69 | 605,697,544.56 |
营业利润 | 66,442,700.49 | 70,569,966.6 | 50,147,577.48 | 15,883,766.44 |
利润总额 | 74,135,012.36 | 76,498,124.81 | 50,155,587.24 | 15,871,110.68 |
净利润 | 53,787,371.38 | 66,080,450.03 | 42,899,389.53 | 10,310,920.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 53,787,371.38 | 66,080,450.03 | 42,899,389.53 | 10,310,920.69 |
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 | 2,986,345,656.74 | 3,197,568,047.11 | 3,285,735,908.72 | 3,306,065,657.43 |
非流动资产合计 | 3,093,890,371.25 | 2,925,397,403.59 | 2,862,229,340.95 | 2,853,938,209.79 |
资产总计 | 6,080,236,027.99 | 6,122,965,450.7 | 6,147,965,249.67 | 6,160,003,867.22 |
流动负债合计 | 1,722,250,041.68 | 1,561,690,056.38 | 1,622,890,124.33 | 1,764,739,735.72 |
非流动负债合计 | 1,184,436,732.92 | 1,335,672,154.57 | 1,316,834,329.46 | 1,181,906,642.78 |
负债合计 | 2,906,686,774.6 | 2,897,362,210.95 | 2,939,724,453.79 | 2,946,646,378.5 |
归属于母公司股东权益合计 | 2,837,381,614.44 | 2,870,156,890.41 | 2,844,699,138.29 | 2,845,893,123.32 |
股东权益合计 | 3,173,549,253.39 | 3,225,603,239.75 | 3,208,240,795.88 | 3,213,357,488.72 |
负债和股东权益合计 | 6,080,236,027.99 | 6,122,965,450.7 | 6,147,965,249.67 | 6,160,003,867.22 |
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 | 2,212,517,377.74 | 1,410,409,243.02 | 887,006,197.66 | 444,551,639.08 |
经营活动现金流出小计 | 2,133,967,335.84 | 1,535,964,481.14 | 1,055,601,256.99 | 598,392,637.64 |
经营活动产生的现金流量净额 | 78,550,041.9 | -125,555,238.12 | -168,595,059.33 | -153,840,998.56 |
投资活动现金流入小计 | 153,205,850.06 | 125,702,410.3 | 124,820,963.58 | 111,092,243.95 |
投资活动现金流出小计 | 450,332,882.49 | 234,499,713.56 | 235,533,367.63 | 118,195,749.54 |
投资活动产生的现金流量净额 | -297,127,032.43 | -108,797,303.26 | -110,712,404.05 | -7,103,505.59 |
筹资活动现金流入小计 | 814,249,505.16 | 708,567,214.16 | 568,567,214.16 | 119,153,608 |
筹资活动现金流出小计 | 1,095,544,200.05 | 757,455,401.81 | 588,261,603.93 | 110,426,899.13 |
筹资活动产生的现金流量净额 | -281,294,694.89 | -48,888,187.65 | -19,694,389.77 | 8,726,708.87 |
汇率变动对现金及现金等价物的影响 | 1,319,548.92 | 640,201.64 | 892,576.83 | 144,834.87 |
现金及现金等价物净增加额 | -498,552,136.5 | -282,600,527.39 | -298,109,276.32 | -152,072,960.41 |
期末现金及现金等价物余额 | 672,166,657.24 | 888,118,266.35 | 872,609,517.42 | 1,018,645,833.33 |