流通市值:116.62亿 | 总市值:156.46亿 | ||
流通股本:6.84亿 | 总股本:9.18亿 |
截至2024年年度实现净利润2.90亿元,每股收益0.31元。
截至2024年年度最新股东权益463807.22万元,未分配利润85885.99万元。
截至2024年年度最新总资产762626.49万元,负债298819.27万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 7,000,928,562.93 | 5,045,361,466.52 | 2,976,321,937.07 | 1,427,943,273.59 |
营业总成本 | 6,594,732,883.94 | 4,812,475,918.88 | 2,844,283,717.03 | 1,354,214,017.81 |
营业利润 | 368,490,052.71 | 180,580,831.55 | 100,146,043.12 | 48,075,031.75 |
利润总额 | 365,648,858.05 | 179,334,483.95 | 100,065,843.77 | 48,007,878.39 |
净利润 | 289,572,420.28 | 128,651,856.77 | 66,224,762.52 | 32,125,010.24 |
其他综合收益 | -5,898,451.35 | - | - | - |
综合收益总额 | 283,673,968.93 | 128,651,856.77 | 66,224,762.52 | 32,125,010.24 |
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 | 3,175,114,774.48 | 2,762,259,357.76 | 2,762,906,308.69 | 2,099,697,411.29 |
非流动资产合计 | 4,451,150,085.62 | 4,301,238,300.51 | 4,351,255,345.24 | 4,388,424,354.29 |
资产总计 | 7,626,264,860.1 | 7,063,497,658.27 | 7,114,161,653.93 | 6,488,121,765.58 |
流动负债合计 | 1,490,095,288.01 | 897,828,162.96 | 995,375,637.86 | 985,411,101.75 |
非流动负债合计 | 1,498,097,414.25 | 1,647,539,732.31 | 1,661,487,319.76 | 1,084,685,954.55 |
负债合计 | 2,988,192,702.26 | 2,545,367,895.27 | 2,656,862,957.62 | 2,070,097,056.3 |
归属于母公司股东权益合计 | 4,636,764,819.02 | 4,518,129,763 | 4,455,584,520.43 | 4,416,314,699.71 |
股东权益合计 | 4,638,072,157.84 | 4,518,129,763 | 4,457,298,696.31 | 4,418,024,709.28 |
负债和股东权益合计 | 7,626,264,860.1 | 7,063,497,658.27 | 7,114,161,653.93 | 6,488,121,765.58 |
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 | 7,471,051,283.47 | 5,183,520,471.69 | 3,186,675,109.67 | 1,497,175,734.72 |
经营活动现金流出小计 | 7,107,165,232.62 | 5,363,477,628.7 | 3,421,896,271.53 | 1,265,112,262.18 |
经营活动产生的现金流量净额 | 363,886,050.85 | -179,957,157.01 | -235,221,161.86 | 232,063,472.54 |
投资活动现金流入小计 | 318,175,952.47 | 222,717,440.02 | 118,935,485.67 | 40,062,325.8 |
投资活动现金流出小计 | 525,830,927.38 | 375,867,712.05 | 227,662,340.34 | 116,403,108.49 |
投资活动产生的现金流量净额 | -207,654,974.91 | -153,150,272.03 | -108,726,854.67 | -76,340,782.69 |
筹资活动现金流入小计 | 1,925,792,122.32 | 1,560,439,322.32 | 972,694,600 | 318,694,600 |
筹资活动现金流出小计 | 1,625,704,748.13 | 1,372,008,606.22 | 566,475,003.01 | 455,617,786.53 |
筹资活动产生的现金流量净额 | 300,087,374.19 | 188,430,716.1 | 406,219,596.99 | -136,923,186.53 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 456,318,450.13 | -144,676,712.94 | 62,271,580.46 | 18,799,503.32 |
期末现金及现金等价物余额 | 1,176,123,844.73 | 575,128,681.66 | 782,076,975.06 | 738,604,897.92 |