流通市值:250.21亿 | 总市值:318.53亿 | ||
流通股本:10.74亿 | 总股本:13.68亿 |
截至2024年年度实现净利润2.22亿元,每股收益0.15元。
截至2024年年度最新股东权益486360.69万元,未分配利润153183.27万元。
截至2024年年度最新总资产784239.73万元,负债297879.04万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,622,737,030.93 | 4,011,912,771.77 | 2,890,065,070.35 | 1,425,259,492.75 |
营业总成本 | 5,375,663,027.67 | 3,846,318,904.01 | 2,755,592,725.24 | 1,360,336,188.19 |
营业利润 | 245,875,377.77 | 183,850,022.56 | 133,294,414.49 | 64,292,457.04 |
利润总额 | 244,812,619.87 | 185,450,834.6 | 134,147,760.89 | 65,507,361.15 |
净利润 | 221,861,979.73 | 167,102,441.74 | 121,485,682.83 | 58,582,220.49 |
其他综合收益 | 181,837.93 | -115,394.85 | 52,664.82 | 12,845.53 |
综合收益总额 | 222,043,817.66 | 166,987,046.89 | 121,538,347.65 | 58,595,066.02 |
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 | 4,516,039,885.09 | 5,454,264,720.82 | 5,252,471,216.52 | 5,496,848,070.52 |
非流动资产合计 | 3,326,357,407.56 | 1,523,104,714.05 | 1,393,487,906.5 | 1,373,585,812.96 |
资产总计 | 7,842,397,292.65 | 6,977,369,434.87 | 6,645,959,123.02 | 6,870,433,883.48 |
流动负债合计 | 2,681,832,081.14 | 1,923,087,971.19 | 1,726,111,168.12 | 1,988,761,531.24 |
非流动负债合计 | 296,958,335.54 | 227,394,329.87 | 137,199,520.33 | 100,128,839.21 |
负债合计 | 2,978,790,416.68 | 2,150,482,301.06 | 1,863,310,688.45 | 2,088,890,370.45 |
归属于母公司股东权益合计 | 4,752,460,865.6 | 4,708,427,054.98 | 4,663,670,581.89 | 4,669,451,828.92 |
股东权益合计 | 4,863,606,875.97 | 4,826,887,133.81 | 4,782,648,434.57 | 4,781,543,513.03 |
负债和股东权益合计 | 7,842,397,292.65 | 6,977,369,434.87 | 6,645,959,123.02 | 6,870,433,883.48 |
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 | 6,759,069,010.5 | 4,168,859,986.63 | 2,610,653,540.39 | 1,403,518,139.3 |
经营活动现金流出小计 | 6,411,332,517.09 | 4,438,049,752.51 | 2,911,928,290.22 | 1,834,163,904.64 |
经营活动产生的现金流量净额 | 347,736,493.41 | -269,189,765.88 | -301,274,749.83 | -430,645,765.34 |
投资活动现金流入小计 | 1,106,670,099.42 | 1,371,958,312.89 | 1,217,863,445.1 | 630,058,330 |
投资活动现金流出小计 | 2,164,792,046.4 | 2,213,475,024.46 | 1,699,659,139.35 | 765,067,110.95 |
投资活动产生的现金流量净额 | -1,058,121,946.98 | -841,516,711.57 | -481,795,694.25 | -135,008,780.95 |
筹资活动现金流入小计 | 287,384,210.31 | 157,519,296.6 | 64,738,372.11 | 9,128,372.11 |
筹资活动现金流出小计 | 290,609,524.67 | 312,083,899.37 | 288,399,077.1 | 168,087,520.18 |
筹资活动产生的现金流量净额 | -3,225,314.36 | -154,564,602.77 | -223,660,704.99 | -158,959,148.07 |
汇率变动对现金及现金等价物的影响 | -308,796.1 | -67,283.75 | 29,630.49 | 1,526.44 |
现金及现金等价物净增加额 | -713,919,564.03 | -1,265,338,363.97 | -1,006,701,518.58 | -724,612,167.92 |
期末现金及现金等价物余额 | 1,376,479,894.95 | 825,061,095.01 | 1,083,697,940.4 | 1,365,787,291.06 |