流通市值:37.81亿 | 总市值:37.81亿 | ||
流通股本:4.36亿 | 总股本:4.36亿 |
截至2024年年度实现净利润0.80亿元,每股收益0.19元。
截至2024年年度最新股东权益324536.02万元,未分配利润83773.48万元。
截至2024年年度最新总资产608944.28万元,负债284408.25万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,971,757,497.76 | 3,044,072,489.89 | 2,189,119,633.13 | 1,221,918,108.7 |
营业总成本 | 3,952,997,293.36 | 3,018,773,464.45 | 2,146,045,443.95 | 1,183,710,978.7 |
营业利润 | 75,386,469.74 | 75,404,080.66 | 58,009,600.82 | 29,677,287.39 |
利润总额 | 75,521,049.87 | 76,173,686.04 | 58,729,098.87 | 30,022,983.49 |
净利润 | 80,230,131.83 | 60,210,704.52 | 47,307,988.08 | 24,705,554.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 80,230,131.83 | 60,210,704.52 | 47,307,988.08 | 24,705,554.5 |
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 | 4,647,335,492.3 | 4,375,341,938.21 | 4,518,974,491.16 | 4,518,869,399.16 |
非流动资产合计 | 1,442,107,282 | 1,448,369,124.7 | 1,474,145,056.58 | 1,507,443,518.52 |
资产总计 | 6,089,442,774.3 | 5,823,711,062.91 | 5,993,119,547.74 | 6,026,312,917.68 |
流动负债合计 | 2,678,109,522.38 | 2,451,110,274.98 | 2,637,272,779.58 | 2,661,875,606.82 |
非流动负债合计 | 165,973,026.47 | 146,197,690.17 | 140,623,959.15 | 141,056,099.15 |
负债合计 | 2,844,082,548.85 | 2,597,307,965.15 | 2,777,896,738.73 | 2,802,931,705.97 |
归属于母公司股东权益合计 | 3,211,385,083.55 | 3,191,646,223.13 | 3,178,632,372.34 | 3,185,684,829.27 |
股东权益合计 | 3,245,360,225.45 | 3,226,403,097.76 | 3,215,222,809.01 | 3,223,381,211.71 |
负债和股东权益合计 | 6,089,442,774.3 | 5,823,711,062.91 | 5,993,119,547.74 | 6,026,312,917.68 |
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 | 3,203,213,994.94 | 2,255,780,460.43 | 1,508,346,774.88 | 671,051,034.49 |
经营活动现金流出小计 | 3,135,377,774.98 | 2,444,047,040.21 | 1,571,789,511.61 | 923,896,433.57 |
经营活动产生的现金流量净额 | 67,836,219.96 | -188,266,579.78 | -63,442,736.73 | -252,845,399.08 |
投资活动现金流入小计 | 1,671,987,449.69 | 1,065,849,150.36 | 514,737,368.77 | 133,011,944.83 |
投资活动现金流出小计 | 1,840,154,915.51 | 1,173,444,473.31 | 723,528,391.34 | 87,340,237.24 |
投资活动产生的现金流量净额 | -168,167,465.82 | -107,595,322.95 | -208,791,022.57 | 45,671,707.59 |
筹资活动现金流入小计 | 5,500,000 | 5,500,000 | - | - |
筹资活动现金流出小计 | 40,926,465.96 | 33,864,756.9 | 31,829,815.63 | - |
筹资活动产生的现金流量净额 | -35,426,465.96 | -28,364,756.9 | -31,829,815.63 | - |
汇率变动对现金及现金等价物的影响 | 5,876.73 | -69,105.46 | 41,007.18 | 34,209.05 |
现金及现金等价物净增加额 | -135,751,835.09 | -324,295,765.09 | -304,022,567.75 | -207,139,482.44 |
期末现金及现金等价物余额 | 718,171,430.05 | 529,627,500.05 | 549,900,697.39 | 646,783,782.7 |