流通市值:33.97亿 | 总市值:33.97亿 | ||
流通股本:2.73亿 | 总股本:2.73亿 |
截至2024年年度实现净利润2.86亿元,每股收益1.07元。
截至2024年年度最新股东权益232866.29万元,未分配利润140740.18万元。
截至2024年年度最新总资产470583.46万元,负债237717.17万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,235,207,316.73 | 1,662,042,789.57 | 1,123,579,790.48 | 547,526,891.72 |
营业总成本 | 2,119,638,418.37 | 1,556,575,375.54 | 1,042,506,153.9 | 499,738,985.02 |
营业利润 | 287,593,406.5 | 248,331,345.74 | 175,730,607.56 | 91,441,303.77 |
利润总额 | 293,555,009.8 | 248,303,607.33 | 175,724,321.06 | 91,141,303.77 |
净利润 | 286,346,551.79 | 248,782,134.33 | 175,802,403.77 | 91,214,909.11 |
其他综合收益 | 8,372,430.97 | 102,330.82 | 3,262,689.87 | 1,885,902.84 |
综合收益总额 | 294,718,982.76 | 248,884,465.15 | 179,065,093.64 | 93,100,811.95 |
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 | 3,603,284,206.48 | 3,475,135,247.96 | 3,582,386,676.51 | 3,137,603,586.59 |
非流动资产合计 | 1,102,550,413.89 | 1,123,261,656.02 | 1,131,715,428.52 | 1,132,261,144.65 |
资产总计 | 4,705,834,620.37 | 4,598,396,903.98 | 4,714,102,105.03 | 4,269,864,731.24 |
流动负债合计 | 1,826,515,470.7 | 1,772,270,517.04 | 1,963,004,046.28 | 1,420,218,848.24 |
非流动负债合计 | 550,656,245.49 | 543,302,463.73 | 530,637,342.44 | 524,169,786.76 |
负债合计 | 2,377,171,716.19 | 2,315,572,980.77 | 2,493,641,388.72 | 1,944,388,635 |
归属于母公司股东权益合计 | 2,328,662,904.18 | 2,282,823,923.21 | 2,220,460,716.31 | 2,325,476,096.24 |
股东权益合计 | 2,328,662,904.18 | 2,282,823,923.21 | 2,220,460,716.31 | 2,325,476,096.24 |
负债和股东权益合计 | 4,705,834,620.37 | 4,598,396,903.98 | 4,714,102,105.03 | 4,269,864,731.24 |
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 | 1,937,616,905.86 | 1,293,949,067.28 | 768,357,577.25 | 440,089,432.4 |
经营活动现金流出小计 | 1,826,316,346.27 | 1,260,790,877.29 | 698,867,255.22 | 437,211,382.45 |
经营活动产生的现金流量净额 | 111,300,559.59 | 33,158,189.99 | 69,490,322.03 | 2,878,049.95 |
投资活动现金流入小计 | 961,830,335.45 | 790,194,532.88 | 78,209,180.88 | 74,181,151.09 |
投资活动现金流出小计 | 1,463,670,489.67 | 1,253,395,854.93 | 692,223,805.73 | 425,877,560.73 |
投资活动产生的现金流量净额 | -501,840,154.22 | -463,201,322.05 | -614,014,624.85 | -351,696,409.64 |
筹资活动现金流入小计 | 3,448,400,497.69 | 2,830,759,532.36 | 2,370,684,901.6 | 1,234,065,719.71 |
筹资活动现金流出小计 | 2,661,038,222.04 | 2,107,935,880.63 | 1,502,174,194.74 | 670,649,758.46 |
筹资活动产生的现金流量净额 | 787,362,275.65 | 722,823,651.73 | 868,510,706.86 | 563,415,961.25 |
汇率变动对现金及现金等价物的影响 | -133.1 | - | - | - |
现金及现金等价物净增加额 | 396,822,547.92 | 292,780,519.67 | 323,986,404.04 | 214,597,601.56 |
期末现金及现金等价物余额 | 1,588,098,360.78 | 1,484,056,332.53 | 1,515,262,216.9 | 1,405,873,414.42 |