流通市值:120.64亿 | 总市值:120.64亿 | ||
流通股本:5.12亿 | 总股本:5.12亿 |
截至2024年年度实现净利润1.14亿元,每股收益0.23元。
截至2024年年度最新股东权益440923.60万元,未分配利润-50998.77万元。
截至2024年年度最新总资产772089.95万元,负债331166.36万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,843,753,794.7 | 3,594,396,768.27 | 1,922,716,236.64 | 949,770,638.24 |
营业总成本 | 4,790,074,170.7 | 3,534,229,543.54 | 1,858,212,084.02 | 922,506,097.87 |
营业利润 | 163,534,626.31 | 112,192,156.17 | 101,438,910.15 | 45,476,470.69 |
利润总额 | 160,992,070.43 | 109,698,610.41 | 98,371,170.86 | 45,459,579.79 |
净利润 | 113,620,696.95 | 85,042,506.93 | 76,778,291.24 | 41,297,504.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 113,620,696.95 | 85,042,506.93 | 76,778,291.24 | 41,297,504.42 |
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 | 3,630,570,078.36 | 3,885,194,595.75 | 3,676,360,147.49 | 3,516,333,778.44 |
非流动资产合计 | 4,090,329,456.8 | 3,848,462,276.86 | 3,562,238,797.13 | 3,273,906,564.11 |
资产总计 | 7,720,899,535.16 | 7,733,656,872.61 | 7,238,598,944.62 | 6,790,240,342.55 |
流动负债合计 | 2,147,081,101.59 | 2,220,725,417.93 | 1,932,190,780.83 | 1,664,124,897.01 |
非流动负债合计 | 1,164,582,478.31 | 1,132,923,689.44 | 927,086,145.52 | 782,274,214.09 |
负债合计 | 3,311,663,579.9 | 3,353,649,107.37 | 2,859,276,926.35 | 2,446,399,111.1 |
归属于母公司股东权益合计 | 4,409,235,955.26 | 4,380,007,765.24 | 4,379,322,018.27 | 4,343,841,231.45 |
股东权益合计 | 4,409,235,955.26 | 4,380,007,765.24 | 4,379,322,018.27 | 4,343,841,231.45 |
负债和股东权益合计 | 7,720,899,535.16 | 7,733,656,872.61 | 7,238,598,944.62 | 6,790,240,342.55 |
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 | 5,447,340,813.22 | 4,017,032,130.63 | 2,116,072,742.4 | 1,036,938,055.19 |
经营活动现金流出小计 | 4,916,613,597.16 | 3,535,152,191.74 | 1,875,581,294.18 | 816,485,150.57 |
经营活动产生的现金流量净额 | 530,727,216.06 | 481,879,938.89 | 240,491,448.22 | 220,452,904.62 |
投资活动现金流入小计 | 7,595,150,847.43 | 4,904,402,552.35 | 3,156,480,017.3 | 1,129,758,504.49 |
投资活动现金流出小计 | 9,603,693,905.34 | 7,121,798,372.46 | 4,655,620,864.93 | 2,629,787,881.06 |
投资活动产生的现金流量净额 | -2,008,543,057.91 | -2,217,395,820.11 | -1,499,140,847.63 | -1,500,029,376.57 |
筹资活动现金流入小计 | 2,947,760,622.26 | 1,915,024,287.43 | 1,269,058,713.88 | 282,244,039.96 |
筹资活动现金流出小计 | 2,753,028,227.61 | 1,608,581,241.82 | 1,036,024,201.42 | 362,036,846.59 |
筹资活动产生的现金流量净额 | 194,732,394.65 | 306,443,045.61 | 233,034,512.46 | -79,792,806.63 |
汇率变动对现金及现金等价物的影响 | -10,855,987.36 | -10,971,516.03 | -6,201,733.31 | -2,194,576.89 |
现金及现金等价物净增加额 | -1,293,939,434.56 | -1,440,044,351.64 | -1,031,816,620.26 | -1,361,563,855.47 |
期末现金及现金等价物余额 | 1,078,229,376.67 | 932,124,459.59 | 1,340,352,190.97 | 1,010,604,955.76 |