流通市值:59.06亿 | 总市值:66.41亿 | ||
流通股本:1.25亿 | 总股本:1.41亿 |
截至2024年年度实现净利润3.45亿元,每股收益2.56元。
截至2024年年度最新股东权益167755.64万元,未分配利润88451.91万元。
截至2024年年度最新总资产783182.34万元,负债615426.70万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 15,350,571,546.73 | 11,509,009,808.23 | 7,586,672,469.74 | 3,644,461,187.45 |
营业总成本 | 14,815,095,409.17 | 11,063,314,932.34 | 7,193,607,227.09 | 3,446,329,627.29 |
营业利润 | 349,282,532.02 | 287,671,900.13 | 237,186,204.76 | 187,688,304.39 |
利润总额 | 364,723,574.63 | 294,310,107.82 | 239,973,027 | 188,389,806.07 |
净利润 | 345,217,977.49 | 287,208,301 | 228,413,179.44 | 173,467,272.66 |
其他综合收益 | 136,994.98 | 30,378.95 | 34,760.48 | 935.61 |
综合收益总额 | 345,354,972.47 | 287,238,679.95 | 228,447,939.92 | 173,468,208.27 |
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 | 7,188,428,232.66 | 8,038,430,983.43 | 7,806,572,839.54 | 6,984,267,046.51 |
非流动资产合计 | 643,395,156.73 | 601,021,842.85 | 539,719,827.64 | 553,348,696.92 |
资产总计 | 7,831,823,389.39 | 8,639,452,826.28 | 8,346,292,667.18 | 7,537,615,743.43 |
流动负债合计 | 6,058,874,847.24 | 6,991,820,649.47 | 6,769,417,809.16 | 6,019,985,109.84 |
非流动负债合计 | 95,392,104.17 | 64,965,439.42 | 64,358,220.95 | 71,502,568.54 |
负债合计 | 6,154,266,951.41 | 7,056,786,088.89 | 6,833,776,030.11 | 6,091,487,678.38 |
归属于母公司股东权益合计 | 1,673,844,500.2 | 1,569,988,749.11 | 1,498,697,242.16 | 1,430,064,328.83 |
股东权益合计 | 1,677,556,437.98 | 1,582,666,737.39 | 1,512,516,637.07 | 1,446,128,065.05 |
负债和股东权益合计 | 7,831,823,389.39 | 8,639,452,826.28 | 8,346,292,667.18 | 7,537,615,743.43 |
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 | 15,235,146,037.36 | 10,874,480,303.04 | 6,692,349,357.73 | 3,061,793,560.04 |
经营活动现金流出小计 | 14,296,443,106.71 | 10,294,197,810.76 | 6,054,195,489.1 | 2,675,437,618.35 |
经营活动产生的现金流量净额 | 938,702,930.65 | 580,282,492.28 | 638,153,868.63 | 386,355,941.69 |
投资活动现金流入小计 | 383,110,594.27 | 24,592,593.34 | 22,846,618.04 | 433,468.21 |
投资活动现金流出小计 | 522,876,262.52 | 182,474,018.22 | 155,059,139.03 | 41,956,391.06 |
投资活动产生的现金流量净额 | -139,765,668.25 | -157,881,424.88 | -132,212,520.99 | -41,522,922.85 |
筹资活动现金流入小计 | 3,536,767,924.86 | 2,650,204,317.66 | 1,395,018,185.15 | 660,979,705.55 |
筹资活动现金流出小计 | 4,116,775,210.15 | 2,951,752,953.37 | 1,604,653,954.47 | 813,251,763.9 |
筹资活动产生的现金流量净额 | -580,007,285.29 | -301,548,635.71 | -209,635,769.32 | -152,272,058.35 |
汇率变动对现金及现金等价物的影响 | 32,516,748.59 | -13,210,338.57 | 8,104,483.16 | 15,367,066.68 |
现金及现金等价物净增加额 | 251,446,725.7 | 107,642,093.12 | 304,410,061.48 | 207,928,027.17 |
期末现金及现金等价物余额 | 469,203,126.21 | 325,398,493.63 | 522,166,461.99 | 338,224,350.88 |