流通市值:50.57亿 | 总市值:66.68亿 | ||
流通股本:2.43亿 | 总股本:3.20亿 |
截至2024年年度实现净利润1.73亿元,每股收益0.54元。
截至2024年年度最新股东权益602797.01万元,未分配利润246293.58万元。
截至2024年年度最新总资产665023.16万元,负债62226.15万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,967,369,124.16 | 1,313,307,066.26 | 713,188,796.5 | 255,483,145.24 |
营业总成本 | 1,781,478,718.71 | 1,160,806,379.56 | 652,594,837.26 | 233,794,521.68 |
营业利润 | 174,171,164.49 | 172,802,599.65 | 77,928,537.8 | 32,176,568.36 |
利润总额 | 173,010,501.93 | 171,491,338.38 | 76,443,828.72 | 32,345,330.48 |
净利润 | 172,729,305.01 | 149,199,328.42 | 74,007,899.05 | 29,190,138.27 |
其他综合收益 | -705,670.88 | -705,670.88 | -128,091.81 | - |
综合收益总额 | 172,023,634.13 | 148,493,657.54 | 73,879,807.24 | 29,190,138.27 |
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 | 3,478,426,174.76 | 3,478,782,445.86 | 3,456,237,521.17 | 3,802,915,997.71 |
非流动资产合计 | 3,171,805,392.54 | 3,108,644,286.03 | 3,062,873,907.04 | 3,065,304,851.12 |
资产总计 | 6,650,231,567.3 | 6,587,426,731.89 | 6,519,111,428.21 | 6,868,220,848.83 |
流动负债合计 | 496,148,352.89 | 354,475,047.47 | 356,060,419.17 | 561,748,328.36 |
非流动负债合计 | 126,113,143.14 | 144,295,442.29 | 148,495,753.83 | 152,616,457.47 |
负债合计 | 622,261,496.03 | 498,770,489.76 | 504,556,173 | 714,364,785.83 |
归属于母公司股东权益合计 | 6,021,588,388.33 | 6,082,084,472.52 | 6,008,103,953.9 | 6,148,135,470.58 |
股东权益合计 | 6,027,970,071.27 | 6,088,656,242.13 | 6,014,555,255.21 | 6,153,856,063 |
负债和股东权益合计 | 6,650,231,567.3 | 6,587,426,731.89 | 6,519,111,428.21 | 6,868,220,848.83 |
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 | 1,984,906,666.41 | 1,436,785,586.42 | 865,634,822.31 | 362,949,820.04 |
经营活动现金流出小计 | 1,656,850,483.86 | 1,208,857,749.45 | 751,710,856.41 | 368,023,988.27 |
经营活动产生的现金流量净额 | 328,056,182.55 | 227,927,836.97 | 113,923,965.9 | -5,074,168.23 |
投资活动现金流入小计 | 75,078,973.48 | 68,475,896.14 | 59,951,336.68 | 25,439,272.78 |
投资活动现金流出小计 | 400,375,488.99 | 253,269,589.51 | 143,356,757.82 | 70,320,270.9 |
投资活动产生的现金流量净额 | -325,296,515.51 | -184,793,693.37 | -83,405,421.14 | -44,880,998.12 |
筹资活动现金流入小计 | 26,695,071.86 | 25,456,674.16 | 20,526,943.99 | 20,600,584.03 |
筹资活动现金流出小计 | 647,580,866.78 | 556,512,127.4 | 551,431,591.39 | 127,966,622.64 |
筹资活动产生的现金流量净额 | -620,885,794.92 | -531,055,453.24 | -530,904,647.4 | -107,366,038.61 |
汇率变动对现金及现金等价物的影响 | 3,881,703.94 | 3,076,117.58 | 2,437,950.81 | 1,159,879.19 |
现金及现金等价物净增加额 | -614,244,423.94 | -484,845,192.06 | -497,948,151.83 | -156,161,325.77 |
期末现金及现金等价物余额 | 1,107,000,860.08 | 1,236,400,091.96 | 1,223,297,132.19 | 1,565,083,958.25 |