流通市值:14.90亿 | 总市值:99.30亿 | ||
流通股本:9000.00万 | 总股本:6.00亿 |
截至2024年年度实现净利润3.02亿元,每股收益0.51元。
截至2024年年度最新股东权益470329.04万元,未分配利润97004.68万元。
截至2024年年度最新总资产545280.68万元,负债74951.65万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,349,092,963.01 | 2,354,149,463.26 | 1,389,733,264.48 | 619,358,847.22 |
营业总成本 | 2,972,724,387.54 | 2,145,382,549.2 | 1,258,975,935.12 | 540,221,329.94 |
营业利润 | 346,514,231.07 | 205,063,551.98 | 131,531,153.39 | 59,616,940.92 |
利润总额 | 349,651,343.16 | 206,442,377.66 | 131,423,591.78 | 59,589,516.21 |
净利润 | 301,523,148.19 | 177,825,699.5 | 112,846,277.47 | 50,642,603.28 |
其他综合收益 | -1,500,176.98 | 1,218,864.31 | 534,140.13 | 336,526.5 |
综合收益总额 | 300,022,971.21 | 179,044,563.81 | 113,380,417.6 | 50,979,129.78 |
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 | 4,779,968,618.23 | 4,740,113,132.13 | 4,705,579,478.37 | 4,839,945,709.03 |
非流动资产合计 | 672,838,227.14 | 680,102,671.56 | 685,675,493.12 | 697,180,350.23 |
资产总计 | 5,452,806,845.37 | 5,420,215,803.69 | 5,391,254,971.49 | 5,537,126,059.26 |
流动负债合计 | 633,792,190.71 | 721,926,476.81 | 759,857,295.98 | 697,218,903.9 |
非流动负债合计 | 115,724,285.05 | 116,633,150.41 | 118,931,356.05 | 123,121,692.84 |
负债合计 | 749,516,475.76 | 838,559,627.22 | 878,788,652.03 | 820,340,596.74 |
归属于母公司股东权益合计 | 4,705,498,614.7 | 4,583,838,513.69 | 4,514,607,669.18 | 4,718,088,629.11 |
股东权益合计 | 4,703,290,369.61 | 4,581,656,176.47 | 4,512,466,319.46 | 4,716,785,462.52 |
负债和股东权益合计 | 5,452,806,845.37 | 5,420,215,803.69 | 5,391,254,971.49 | 5,537,126,059.26 |
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 | 3,387,802,303.65 | 2,460,101,646.7 | 1,446,250,674.2 | 690,789,911.89 |
经营活动现金流出小计 | 3,085,736,192.97 | 2,193,926,506.12 | 1,272,814,503.7 | 609,913,923.66 |
经营活动产生的现金流量净额 | 302,066,110.68 | 266,175,140.58 | 173,436,170.5 | 80,875,988.23 |
投资活动现金流入小计 | 656,989,913.21 | 627,574,599.99 | 616,257,600 | 4,070,100 |
投资活动现金流出小计 | 1,408,473,222.6 | 1,367,093,960.26 | 527,227,630.12 | 37,290,021.1 |
投资活动产生的现金流量净额 | -751,483,309.39 | -739,519,360.27 | 89,029,969.88 | -33,219,921.1 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 311,941,886.87 | 309,428,158.03 | 279,343,060.45 | 4,705,010.23 |
筹资活动产生的现金流量净额 | -311,941,886.87 | -309,428,158.03 | -279,343,060.45 | -4,705,010.23 |
汇率变动对现金及现金等价物的影响 | 16,114,911.67 | -15,364,621.61 | 23,640,487.1 | 6,804,299.79 |
现金及现金等价物净增加额 | -745,244,173.91 | -798,136,999.33 | 6,763,567.03 | 49,755,356.69 |
期末现金及现金等价物余额 | 2,125,137,093.18 | 2,072,244,267.76 | 2,877,144,834.12 | 2,920,136,623.78 |