流通市值:60.79亿 | 总市值:60.79亿 | ||
流通股本:13.05亿 | 总股本:13.05亿 |
截至2024年年度实现净利润5.26亿元,每股收益0.29元。
截至2024年年度最新股东权益162937.09万元,未分配利润-188082.12万元。
截至2024年年度最新总资产364326.51万元,负债201389.42万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,366,174,926.84 | 3,427,098,372.77 | 2,251,033,742.71 | 1,003,293,300.68 |
营业总成本 | 4,033,004,253.68 | 3,214,919,958.32 | 2,133,670,040.35 | 955,356,836.52 |
营业利润 | 491,663,564.49 | 363,865,713.39 | 242,973,089.89 | 111,543,370.15 |
利润总额 | 568,079,438.34 | 436,898,997.9 | 284,653,085.29 | 114,307,036.38 |
净利润 | 526,016,259.83 | 398,730,389.1 | 262,286,019.49 | 103,816,167.72 |
其他综合收益 | 5,037,441.48 | - | 0 | - |
综合收益总额 | 531,053,701.31 | 398,730,389.1 | 262,286,019.49 | 103,816,167.72 |
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 | 2,099,423,319.93 | 2,822,239,462.23 | 2,726,313,794.11 | 2,409,385,325.84 |
非流动资产合计 | 1,543,841,820.97 | 1,456,170,275.99 | 1,445,221,118.27 | 1,441,899,454.55 |
资产总计 | 3,643,265,140.9 | 4,278,409,738.22 | 4,171,534,912.38 | 3,851,284,780.39 |
流动负债合计 | 1,857,774,228.09 | 2,478,252,288.65 | 2,481,666,853.72 | 2,219,420,864.93 |
非流动负债合计 | 156,119,968.98 | 154,289,038.81 | 155,419,287.78 | 155,884,996.36 |
负债合计 | 2,013,894,197.07 | 2,632,541,327.46 | 2,637,086,141.5 | 2,375,305,861.29 |
归属于母公司股东权益合计 | 1,394,606,001.78 | 1,370,001,165.95 | 1,256,344,977.99 | 1,132,181,475.29 |
股东权益合计 | 1,629,370,943.83 | 1,645,868,410.76 | 1,534,448,770.88 | 1,475,978,919.1 |
负债和股东权益合计 | 3,643,265,140.9 | 4,278,409,738.22 | 4,171,534,912.38 | 3,851,284,780.39 |
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 | 5,342,266,139.43 | 4,498,789,888.16 | 2,845,867,650.6 | 1,388,758,190.92 |
经营活动现金流出小计 | 4,761,180,466.33 | 3,685,322,375.68 | 2,346,496,400.56 | 1,210,689,440.2 |
经营活动产生的现金流量净额 | 581,085,673.1 | 813,467,512.48 | 499,371,250.04 | 178,068,750.72 |
投资活动现金流入小计 | 221,690,912.41 | 206,858,785.7 | 119,331,908.58 | 6,000 |
投资活动现金流出小计 | 152,221,988.62 | 113,806,079.58 | 103,528,702.53 | 57,031,665 |
投资活动产生的现金流量净额 | 69,468,923.79 | 93,052,706.12 | 15,803,206.05 | -57,025,665 |
筹资活动现金流入小计 | 404,091,648.85 | 360,000,000 | 360,000,000 | - |
筹资活动现金流出小计 | 1,116,366,922.12 | 581,613,404.23 | 432,338,425.93 | 6,507,053.05 |
筹资活动产生的现金流量净额 | -712,275,273.27 | -221,613,404.23 | -72,338,425.93 | -6,507,053.05 |
汇率变动对现金及现金等价物的影响 | 39,742.08 | - | - | - |
现金及现金等价物净增加额 | -61,680,934.3 | 684,906,814.37 | 442,836,030.16 | 114,536,032.67 |
期末现金及现金等价物余额 | 1,476,561,032.54 | 2,223,148,781.21 | 1,981,077,997 | 1,652,777,999.51 |