流通市值:48.08亿 | 总市值:48.08亿 | ||
流通股本:9.93亿 | 总股本:9.93亿 |
截至2024年年度实现净利润0.85亿元,每股收益0.09元。
截至2024年年度最新股东权益553153.05万元,未分配利润343743.80万元。
截至2024年年度最新总资产2437419.14万元,负债1884266.08万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,774,552,805.53 | 2,853,175,742.65 | 1,808,811,303.2 | 809,049,332.19 |
营业总成本 | 3,824,552,341.28 | 2,766,819,239.13 | 1,777,691,168.45 | 801,415,834.95 |
营业利润 | 80,938,733.87 | 53,716,004.53 | 73,233,958.26 | 50,176,222.14 |
利润总额 | 100,668,652.89 | 75,401,285.74 | 87,818,286.78 | 57,813,837.92 |
净利润 | 84,629,516.45 | 72,209,785.68 | 80,767,763.48 | 49,235,723.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | 84,629,516.45 | 72,209,785.68 | 80,767,763.48 | 49,235,723.23 |
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 | 8,679,123,997.1 | 8,963,726,975.41 | 8,377,894,913.84 | 7,867,742,570.8 |
非流动资产合计 | 15,695,067,364.11 | 14,575,844,072.58 | 14,729,154,162.01 | 14,724,184,264 |
资产总计 | 24,374,191,361.21 | 23,539,571,047.99 | 23,107,049,075.85 | 22,591,926,834.8 |
流动负债合计 | 11,201,024,361.16 | 10,167,462,232.64 | 9,698,402,817.7 | 9,516,111,833.5 |
非流动负债合计 | 7,641,636,451.88 | 7,876,052,546.01 | 7,904,032,011.01 | 7,558,455,645.63 |
负债合计 | 18,842,660,813.04 | 18,043,514,778.65 | 17,602,434,828.71 | 17,074,567,479.13 |
归属于母公司股东权益合计 | 5,310,590,575.72 | 5,271,991,908.24 | 5,280,586,423.26 | 5,292,911,581.59 |
股东权益合计 | 5,531,530,548.17 | 5,496,056,269.34 | 5,504,614,247.14 | 5,517,359,355.67 |
负债和股东权益合计 | 24,374,191,361.21 | 23,539,571,047.99 | 23,107,049,075.85 | 22,591,926,834.8 |
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 | 2,411,652,219.41 | 1,212,579,732.87 | 910,372,827.69 | 273,842,673.88 |
经营活动现金流出小计 | 2,398,656,414.23 | 1,501,314,575.44 | 1,089,375,380.65 | 709,040,297.83 |
经营活动产生的现金流量净额 | 12,995,805.18 | -288,734,842.57 | -179,002,552.96 | -435,197,623.95 |
投资活动现金流入小计 | 357,089,666.29 | 336,854,256.29 | 306,854,256.29 | 250,500,000 |
投资活动现金流出小计 | 1,449,379,290.01 | 1,272,672,051.55 | 916,434,758.85 | 683,695,141.47 |
投资活动产生的现金流量净额 | -1,092,289,623.72 | -935,817,795.26 | -609,580,502.56 | -433,195,141.47 |
筹资活动现金流入小计 | 7,464,269,505.05 | 5,447,249,709.39 | 4,062,803,323.87 | 1,166,943,323.87 |
筹资活动现金流出小计 | 6,194,996,278.82 | 4,433,485,634.78 | 3,432,164,725.81 | 765,150,388.04 |
筹资活动产生的现金流量净额 | 1,269,273,226.23 | 1,013,764,074.61 | 630,638,598.06 | 401,792,935.83 |
汇率变动对现金及现金等价物的影响 | 8,229.13 | -5,862.92 | 3,432.55 | 957.27 |
现金及现金等价物净增加额 | 189,987,636.82 | -210,794,426.14 | -157,941,024.91 | -466,598,872.32 |
期末现金及现金等价物余额 | 1,588,819,474.52 | 1,188,037,411.56 | 1,240,890,812.79 | 932,232,965.38 |