流通市值:44.61亿 | 总市值:44.61亿 | ||
流通股本:8.98亿 | 总股本:8.98亿 |
截至2024年年度实现净利润1.74亿元,每股收益0.17元。
截至2024年年度最新股东权益257462.90万元,未分配利润84659.12万元。
截至2024年年度最新总资产316901.17万元,负债59438.27万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,560,737,958.79 | 2,748,490,669.04 | 1,911,854,494.59 | 984,604,630.59 |
营业总成本 | 3,375,270,751.23 | 2,645,983,656.08 | 1,829,705,228.94 | 948,674,699.79 |
营业利润 | 200,353,591.79 | 112,467,904 | 83,945,864.41 | 39,666,937.3 |
利润总额 | 202,081,649.8 | 114,693,552.98 | 85,916,821.19 | 41,668,678.71 |
净利润 | 174,298,507.17 | 102,931,050.81 | 74,031,229.37 | 36,251,659.9 |
其他综合收益 | -594,341.77 | -739,045.67 | -739,045.7 | -739,045.68 |
综合收益总额 | 173,704,165.4 | 102,192,005.14 | 73,292,183.67 | 35,512,614.22 |
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 | 1,788,789,038.88 | 1,814,074,804.32 | 1,815,225,391.18 | 1,770,907,259.03 |
非流动资产合计 | 1,380,222,650.35 | 1,376,759,482.36 | 1,380,033,718.1 | 1,388,703,592.26 |
资产总计 | 3,169,011,689.23 | 3,190,834,286.68 | 3,195,259,109.28 | 3,159,610,851.29 |
流动负债合计 | 533,556,948.1 | 637,078,199.09 | 613,501,976.19 | 609,914,401.51 |
非流动负债合计 | 60,825,733.14 | 62,662,253.77 | 63,542,404.79 | 65,184,152.06 |
负债合计 | 594,382,681.24 | 699,740,452.86 | 677,044,380.98 | 675,098,553.57 |
归属于母公司股东权益合计 | 2,370,183,112.44 | 2,290,996,724.87 | 2,316,028,849.86 | 2,284,207,541.16 |
股东权益合计 | 2,574,629,007.99 | 2,491,093,833.82 | 2,518,214,728.3 | 2,484,512,297.72 |
负债和股东权益合计 | 3,169,011,689.23 | 3,190,834,286.68 | 3,195,259,109.28 | 3,159,610,851.29 |
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 | 3,057,182,554.17 | 2,263,685,168.87 | 1,503,214,820.25 | 681,252,948.89 |
经营活动现金流出小计 | 2,799,945,007.6 | 2,064,318,076.53 | 1,399,235,823.4 | 718,092,972.22 |
经营活动产生的现金流量净额 | 257,237,546.57 | 199,367,092.34 | 103,978,996.85 | -36,840,023.33 |
投资活动现金流入小计 | 11,004,080.91 | 10,319,810.13 | 8,159,610.33 | 3,987,090.09 |
投资活动现金流出小计 | 55,475,052.83 | 36,526,370.23 | 22,984,756.35 | 13,913,777.06 |
投资活动产生的现金流量净额 | -44,470,971.92 | -26,206,560.1 | -14,825,146.02 | -9,926,686.97 |
筹资活动现金流入小计 | 139,576,460.56 | 114,952,194.07 | 57,408,913.54 | 33,375,386.93 |
筹资活动现金流出小计 | 273,986,771.62 | 231,771,912.86 | 122,747,974.96 | 45,846,311.86 |
筹资活动产生的现金流量净额 | -134,410,311.06 | -116,819,718.79 | -65,339,061.42 | -12,470,924.93 |
汇率变动对现金及现金等价物的影响 | 1,429,142.68 | 833,191.88 | 1,045,562.72 | 338,729.38 |
现金及现金等价物净增加额 | 79,785,406.27 | 57,174,005.33 | 24,860,352.13 | -58,898,905.85 |
期末现金及现金等价物余额 | 465,410,969.09 | 442,799,568.15 | 410,485,914.95 | 326,726,656.97 |