流通市值:76.13亿 | 总市值:109.19亿 | ||
流通股本:2.80亿 | 总股本:4.01亿 |
截至2024年年度实现净利润4.07亿元,每股收益1.02元。
截至2024年年度最新股东权益283498.31万元,未分配利润172998.11万元。
截至2024年年度最新总资产676669.46万元,负债393171.16万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 10,622,053,469.43 | 7,169,130,106.63 | 5,074,558,263.81 | 3,645,604,895.39 |
营业总成本 | 10,222,139,591.33 | 6,844,168,904.96 | 4,790,570,671.41 | 3,307,023,192.35 |
营业利润 | 484,215,606.05 | 407,376,899.28 | 345,985,423.88 | 377,520,548.62 |
利润总额 | 537,369,574.43 | 451,331,596.03 | 382,950,326.71 | 408,422,187.72 |
净利润 | 407,473,192.52 | 341,204,254.45 | 289,672,194.92 | 308,255,630.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 407,473,192.52 | 341,204,254.45 | 289,672,194.92 | 308,255,630.86 |
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 | 5,248,176,973.56 | 3,335,996,054.94 | 3,274,064,236.86 | 3,579,457,346.04 |
非流动资产合计 | 1,518,517,669.37 | 1,252,064,365.75 | 1,206,129,785.61 | 1,212,921,925.77 |
资产总计 | 6,766,694,642.93 | 4,588,060,420.69 | 4,480,194,022.47 | 4,792,379,271.81 |
流动负债合计 | 3,781,897,964.74 | 1,528,046,627.21 | 1,488,640,550.77 | 1,694,194,748.5 |
非流动负债合计 | 149,813,591.39 | 257,459,177.68 | 254,124,416.7 | 270,294,871.52 |
负债合计 | 3,931,711,556.13 | 1,785,505,804.89 | 1,742,764,967.47 | 1,964,489,620.02 |
归属于母公司股东权益合计 | 2,826,915,909.68 | 2,799,124,956.65 | 2,737,429,055 | 2,827,889,651.79 |
股东权益合计 | 2,834,983,086.8 | 2,802,554,615.8 | 2,737,429,055 | 2,827,889,651.79 |
负债和股东权益合计 | 6,766,694,642.93 | 4,588,060,420.69 | 4,480,194,022.47 | 4,792,379,271.81 |
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 | 12,211,126,835.22 | 8,299,266,848.44 | 5,883,793,120.32 | 4,071,070,415.54 |
经营活动现金流出小计 | 11,609,382,131.42 | 8,267,463,252.53 | 5,845,153,599.91 | 3,779,602,547.36 |
经营活动产生的现金流量净额 | 601,744,703.8 | 31,803,595.91 | 38,639,520.41 | 291,467,868.18 |
投资活动现金流入小计 | 3,484,996,793.74 | 2,145,286,324.64 | 2,105,350,515.11 | 1,120,537,384.93 |
投资活动现金流出小计 | 3,389,536,357.75 | 1,891,174,799.51 | 1,801,222,817.86 | 1,057,854,115.57 |
投资活动产生的现金流量净额 | 95,460,435.99 | 254,111,525.13 | 304,127,697.25 | 62,683,269.36 |
筹资活动现金流入小计 | 1,125,585,021.21 | 363,165,201.24 | 360,119,521.24 | 398,862,777.76 |
筹资活动现金流出小计 | 1,281,623,735.94 | 639,943,597.99 | 445,437,085.24 | 369,799,802.2 |
筹资活动产生的现金流量净额 | -156,038,714.73 | -276,778,396.75 | -85,317,564 | 29,062,975.56 |
汇率变动对现金及现金等价物的影响 | -1,806,678.36 | -1,763,142.77 | -1,763,142.91 | -811,294.78 |
现金及现金等价物净增加额 | 539,359,746.7 | 7,373,581.52 | 255,686,510.75 | 382,402,818.32 |
期末现金及现金等价物余额 | 853,967,089.75 | 321,980,924.57 | 570,293,853.8 | 697,010,161.37 |