流通市值:42.29亿 | 总市值:42.29亿 | ||
流通股本:8.83亿 | 总股本:8.83亿 |
截至2024年年度实现净利润0.88亿元,每股收益0.10元。
截至2024年年度最新股东权益476763.61万元,未分配利润198980.07万元。
截至2024年年度最新总资产2340946.78万元,负债1864183.17万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,477,672,499.14 | 1,858,275,895.89 | 1,201,439,350.07 | 542,581,457.6 |
营业总成本 | 2,307,216,971.29 | 1,692,462,229.51 | 1,108,360,815.47 | 523,332,789.97 |
营业利润 | 98,735,246.31 | 156,619,539.44 | 78,087,042.59 | 24,069,153.76 |
利润总额 | 103,351,670.09 | 159,235,156.38 | 79,724,171.71 | 25,547,799.55 |
净利润 | 87,934,594.38 | 134,056,268.12 | 67,822,785.04 | 20,937,714.48 |
其他综合收益 | - | - | - | - |
综合收益总额 | 87,934,594.38 | 134,056,268.12 | 67,822,785.04 | 20,937,714.48 |
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 | 3,687,919,055.49 | 3,716,786,216.5 | 3,284,415,982.72 | 3,204,984,543.84 |
非流动资产合计 | 19,721,548,757.16 | 18,463,907,260.93 | 18,374,059,332.21 | 18,311,682,471.88 |
资产总计 | 23,409,467,812.65 | 22,180,693,477.43 | 21,658,475,314.93 | 21,516,667,015.72 |
流动负债合计 | 5,787,905,967.16 | 4,426,855,281.45 | 5,773,509,573.96 | 4,896,974,087.78 |
非流动负债合计 | 12,853,925,760.1 | 12,952,545,636.85 | 11,163,665,864.92 | 11,922,320,822.23 |
负债合计 | 18,641,831,727.26 | 17,379,400,918.3 | 16,937,175,438.88 | 16,819,294,910.01 |
归属于母公司股东权益合计 | 4,741,411,685.39 | 4,787,533,359.13 | 4,721,299,876.05 | 4,697,372,105.71 |
股东权益合计 | 4,767,636,085.39 | 4,801,292,559.13 | 4,721,299,876.05 | 4,697,372,105.71 |
负债和股东权益合计 | 23,409,467,812.65 | 22,180,693,477.43 | 21,658,475,314.93 | 21,516,667,015.72 |
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 | 2,258,898,524.34 | 1,553,683,847.03 | 951,415,105.18 | 459,749,159.23 |
经营活动现金流出小计 | 1,807,439,303.86 | 1,190,941,717.61 | 767,674,496.76 | 402,244,772.45 |
经营活动产生的现金流量净额 | 451,459,220.48 | 362,742,129.42 | 183,740,608.42 | 57,504,386.78 |
投资活动现金流入小计 | 5,800,349.28 | 5,519,349.28 | 5,424,149.28 | 5,296,130.58 |
投资活动现金流出小计 | 1,512,979,389.06 | 1,032,709,109.38 | 698,594,329.24 | 404,562,928.66 |
投资活动产生的现金流量净额 | -1,507,179,039.78 | -1,027,189,760.1 | -693,170,179.96 | -399,266,798.08 |
筹资活动现金流入小计 | 5,190,745,758.86 | 3,872,040,699.79 | 1,555,434,719.48 | 901,030,479.3 |
筹资活动现金流出小计 | 4,190,542,976.7 | 3,179,764,901.78 | 1,207,142,391.36 | 487,533,914.55 |
筹资活动产生的现金流量净额 | 1,000,202,782.16 | 692,275,798.01 | 348,292,328.12 | 413,496,564.75 |
汇率变动对现金及现金等价物的影响 | 192,316.74 | -137,005.21 | 80,238.11 | 22,379.34 |
现金及现金等价物净增加额 | -55,324,720.4 | 27,691,162.12 | -161,057,005.31 | 71,756,532.79 |
期末现金及现金等价物余额 | 701,866,683.17 | 784,882,565.69 | 596,134,398.26 | 828,947,936.36 |