流通市值:281.95亿 | 总市值:281.95亿 | ||
流通股本:22.56亿 | 总股本:22.56亿 |
截至2024年年度实现净利润7.20亿元,每股收益0.33元。
截至2024年年度最新股东权益8267272.01万元,未分配利润5481399.80万元。
截至2024年年度最新总资产30719278.78万元,负债22452006.77万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 88,998,583,082 | 51,563,001,809 | 33,904,407,229 | 14,356,904,271 |
营业总成本 | 83,726,721,585 | 49,606,404,378 | 32,267,562,924 | 13,662,151,504 |
营业利润 | 2,971,952,536 | 2,139,117,939 | 1,819,373,563 | 474,506,250 |
利润总额 | 2,906,467,520 | 2,156,802,567 | 1,853,134,617 | 472,217,949 |
净利润 | 720,042,416 | 1,520,273,315 | 1,360,400,288 | 278,279,016 |
其他综合收益 | -1,639,332 | -965,328 | -42,669 | 93,524 |
综合收益总额 | 718,403,084 | 1,519,307,987 | 1,360,357,619 | 278,372,540 |
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 | 152,678,327,433 | 185,613,121,441 | 198,733,963,974 | 211,731,493,660 |
非流动资产合计 | 154,514,460,416 | 157,051,365,080 | 156,915,380,615 | 156,351,072,124 |
资产总计 | 307,192,787,849 | 342,664,486,521 | 355,649,344,589 | 368,082,565,784 |
流动负债合计 | 167,745,263,429 | 199,356,754,608 | 214,159,847,217 | 227,066,718,167 |
非流动负债合计 | 56,774,804,315 | 59,185,795,937 | 56,334,895,682 | 54,597,846,935 |
负债合计 | 224,520,067,744 | 258,542,550,545 | 270,494,742,899 | 281,664,565,102 |
归属于母公司股东权益合计 | 60,868,607,909 | 61,529,255,960 | 61,427,029,045 | 60,380,613,092 |
股东权益合计 | 82,672,720,105 | 84,121,935,976 | 85,154,601,690 | 86,418,000,682 |
负债和股东权益合计 | 307,192,787,849 | 342,664,486,521 | 355,649,344,589 | 368,082,565,784 |
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 | 45,962,739,688 | 34,090,143,037 | 25,535,235,063 | 11,748,468,000 |
经营活动现金流出小计 | 44,450,378,368 | 32,308,670,619 | 23,446,991,203 | 10,715,342,499 |
经营活动产生的现金流量净额 | 1,512,361,320 | 1,781,472,418 | 2,088,243,860 | 1,033,125,501 |
投资活动现金流入小计 | 9,805,001,522 | 4,025,768,933 | 3,385,081,733 | 1,374,806,011 |
投资活动现金流出小计 | 8,454,720,332 | 3,553,838,402 | 3,244,906,627 | 1,023,117,177 |
投资活动产生的现金流量净额 | 1,350,281,190 | 471,930,531 | 140,175,106 | 351,688,834 |
筹资活动现金流入小计 | 31,739,826,220 | 17,556,337,075 | 10,278,594,483 | 3,312,687,398 |
筹资活动现金流出小计 | 40,828,146,652 | 22,406,306,765 | 13,703,440,672 | 4,834,230,830 |
筹资活动产生的现金流量净额 | -9,088,320,432 | -4,849,969,690 | -3,424,846,189 | -1,521,543,432 |
汇率变动对现金及现金等价物的影响 | 147,480 | -56,045 | 41,131 | -1,086,672 |
现金及现金等价物净增加额 | -6,225,530,442 | -2,596,622,786 | -1,196,386,092 | -137,815,769 |
期末现金及现金等价物余额 | 6,596,108,324 | 10,225,015,980 | 11,625,252,674 | 12,683,822,997 |