流通市值:116.88亿 | 总市值:116.88亿 | ||
流通股本:5.22亿 | 总股本:5.22亿 |
截至2024年年度实现净利润5.23亿元,每股收益1.00元。
截至2024年年度最新股东权益270470.34万元,未分配利润160447.37万元。
截至2024年年度最新总资产473639.08万元,负债203168.73万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,351,828,634.38 | 2,492,986,544.5 | 1,678,915,236.07 | 756,464,418.12 |
营业总成本 | 2,797,264,303.44 | 2,081,929,862 | 1,389,147,549.31 | 629,445,085.89 |
营业利润 | 560,819,988.01 | 426,211,300.47 | 305,670,645.16 | 134,318,974.35 |
利润总额 | 591,658,444.47 | 454,972,474.32 | 334,431,918.67 | 149,716,074.88 |
净利润 | 522,992,969.94 | 403,786,910.98 | 293,560,066.75 | 130,453,587.65 |
其他综合收益 | 1,034,879.27 | -189,161.85 | 1,333,930.72 | 2,541,925.2 |
综合收益总额 | 524,027,849.21 | 403,597,749.13 | 294,893,997.47 | 132,995,512.85 |
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 | 3,611,158,613.92 | 3,733,693,020.23 | 3,679,527,910.16 | 3,595,622,301.4 |
非流动资产合计 | 1,125,232,169.33 | 1,046,373,532.65 | 1,000,147,986.51 | 949,329,371.64 |
资产总计 | 4,736,390,783.25 | 4,780,066,552.88 | 4,679,675,896.67 | 4,544,951,673.04 |
流动负债合计 | 1,923,254,391.73 | 2,049,579,293.83 | 2,061,489,194.87 | 1,951,257,831.94 |
非流动负债合计 | 108,432,948.6 | 148,316,477 | 150,919,511.99 | 147,707,884.58 |
负债合计 | 2,031,687,340.33 | 2,197,895,770.83 | 2,212,408,706.86 | 2,098,965,716.52 |
归属于母公司股东权益合计 | 2,702,603,344.45 | 2,580,070,681.53 | 2,467,267,189.81 | 2,445,985,956.52 |
股东权益合计 | 2,704,703,442.92 | 2,582,170,782.05 | 2,467,267,189.81 | 2,445,985,956.52 |
负债和股东权益合计 | 4,736,390,783.25 | 4,780,066,552.88 | 4,679,675,896.67 | 4,544,951,673.04 |
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 | 3,505,147,256.84 | 2,593,950,973.76 | 1,770,104,845.82 | 647,102,396.08 |
经营活动现金流出小计 | 3,256,583,860.96 | 2,357,645,448.29 | 1,585,738,400.72 | 837,012,134.83 |
经营活动产生的现金流量净额 | 248,563,395.88 | 236,305,525.47 | 184,366,445.1 | -189,909,738.75 |
投资活动现金流入小计 | 1,683,158,551.48 | 1,217,204,405.01 | 1,004,311,652.49 | 422,454,170.86 |
投资活动现金流出小计 | 1,480,433,442.16 | 1,044,288,763.17 | 893,407,254.58 | 229,341,590.68 |
投资活动产生的现金流量净额 | 202,725,109.32 | 172,915,641.84 | 110,904,397.91 | 193,112,580.18 |
筹资活动现金流入小计 | 2,100,000 | 2,100,000 | - | - |
筹资活动现金流出小计 | 147,250,160 | 142,327,502 | 141,865,004 | 382,506 |
筹资活动产生的现金流量净额 | -145,150,160 | -140,227,502 | -141,865,004 | -382,506 |
汇率变动对现金及现金等价物的影响 | 5,269,480.82 | -3,100,757.42 | -3,482,537.32 | -826,864.98 |
现金及现金等价物净增加额 | 311,407,826.02 | 265,892,907.89 | 149,923,301.69 | 1,993,470.45 |
期末现金及现金等价物余额 | 769,863,183.83 | 724,348,265.7 | 608,378,659.5 | 460,448,828.26 |