流通市值:202.26亿 | 总市值:202.26亿 | ||
流通股本:41.70亿 | 总股本:41.70亿 |
截至2024年年度实现净利润2.57亿元,每股收益0.06元。
截至2024年年度最新股东权益411609.65万元,未分配利润-531302.73万元。
截至2024年年度最新总资产706910.89万元,负债295301.24万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,481,654,488.91 | 2,449,469,212.11 | 1,578,154,991.82 | 769,457,722.76 |
营业总成本 | 3,210,337,569.35 | 2,271,008,670.96 | 1,467,871,933.17 | 723,456,957.95 |
营业利润 | 278,251,918.55 | 224,976,332.49 | 165,375,084.12 | 88,447,304.92 |
利润总额 | 277,809,883.44 | 224,763,025.58 | 163,284,875.81 | 86,420,041.57 |
净利润 | 257,389,895.46 | 209,932,830.29 | 149,679,526.86 | 76,909,444.45 |
其他综合收益 | 9,187,048.93 | 938,869.22 | -3,383,143.82 | -2,461,628.93 |
综合收益总额 | 266,576,944.39 | 210,871,699.51 | 146,296,383.04 | 74,447,815.52 |
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 | 3,145,244,950.76 | 2,738,451,997.51 | 2,519,654,455.47 | 2,492,295,954.26 |
非流动资产合计 | 3,923,863,973.72 | 3,631,798,684.3 | 3,454,373,590.81 | 3,191,145,832.84 |
资产总计 | 7,069,108,924.48 | 6,370,250,681.81 | 5,974,028,046.28 | 5,683,441,787.1 |
流动负债合计 | 1,937,069,557.2 | 1,589,372,548.2 | 1,496,240,545.41 | 1,338,861,505.73 |
非流动负债合计 | 1,015,942,821.77 | 720,487,055.4 | 481,971,739.13 | 420,613,087.15 |
负债合计 | 2,953,012,378.97 | 2,309,859,603.6 | 1,978,212,284.54 | 1,759,474,592.88 |
归属于母公司股东权益合计 | 4,116,096,545.51 | 4,060,391,078.21 | 3,995,815,761.74 | 3,923,967,194.22 |
股东权益合计 | 4,116,096,545.51 | 4,060,391,078.21 | 3,995,815,761.74 | 3,923,967,194.22 |
负债和股东权益合计 | 7,069,108,924.48 | 6,370,250,681.81 | 5,974,028,046.28 | 5,683,441,787.1 |
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 | 3,449,808,589.35 | 2,559,672,715.06 | 1,879,488,991.52 | 882,693,564.21 |
经营活动现金流出小计 | 3,009,732,791.33 | 2,185,473,439.75 | 1,430,305,021.1 | 710,032,543.43 |
经营活动产生的现金流量净额 | 440,075,798.02 | 374,199,275.31 | 449,183,970.42 | 172,661,020.78 |
投资活动现金流入小计 | 64,734,427.81 | 58,994,665.05 | 48,144,101.1 | 46,975,042.15 |
投资活动现金流出小计 | 1,119,602,705.58 | 755,674,183.93 | 484,643,448.12 | 270,330,515.38 |
投资活动产生的现金流量净额 | -1,054,868,277.77 | -696,679,518.88 | -436,499,347.02 | -223,355,473.23 |
筹资活动现金流入小计 | 1,343,294,129.56 | 824,888,956.79 | 456,177,978.25 | 322,077,606.22 |
筹资活动现金流出小计 | 464,515,225.11 | 375,975,347.79 | 288,891,968.33 | 221,490,970.71 |
筹资活动产生的现金流量净额 | 878,778,904.45 | 448,913,609 | 167,286,009.92 | 100,586,635.51 |
汇率变动对现金及现金等价物的影响 | 2,674,246.09 | -1,493,233.76 | -459,022.02 | 28,555.61 |
现金及现金等价物净增加额 | 266,660,670.79 | 124,940,131.67 | 179,511,611.3 | 49,920,738.67 |
期末现金及现金等价物余额 | 965,300,286.23 | 823,579,747.11 | 878,151,226.74 | 748,560,354.11 |