流通市值:32.55亿 | 总市值:32.80亿 | ||
流通股本:3.45亿 | 总股本:3.47亿 |
截至2024年年度实现净利润3.06亿元,每股收益0.89元。
截至2024年年度最新股东权益361618.48万元,未分配利润103485.58万元。
截至2024年年度最新总资产591969.73万元,负债230351.25万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,395,281,574.13 | 2,922,553,915.85 | 2,077,503,866.6 | 1,152,852,132.7 |
营业总成本 | 4,020,225,571.86 | 2,730,797,126.38 | 1,898,744,411.83 | 1,002,621,783.59 |
营业利润 | 401,178,909.17 | 211,880,731.07 | 192,923,980.31 | 155,904,220.12 |
利润总额 | 402,785,783.66 | 213,256,240.77 | 192,514,901.97 | 156,800,564.66 |
净利润 | 306,261,214.96 | 161,632,937.57 | 147,742,947.74 | 116,119,649.86 |
其他综合收益 | -1,668,629.86 | -538,669.08 | -813,222.32 | -672,710.08 |
综合收益总额 | 304,592,585.1 | 161,094,268.49 | 146,929,725.42 | 115,446,939.78 |
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 | 2,384,488,168.28 | 1,925,383,706.27 | 1,828,891,897.26 | 1,994,382,319.38 |
非流动资产合计 | 3,535,209,160.4 | 3,605,904,965.01 | 3,573,588,024.66 | 3,603,871,181.9 |
资产总计 | 5,919,697,328.68 | 5,531,288,671.28 | 5,402,479,921.92 | 5,598,253,501.28 |
流动负债合计 | 2,042,062,611.14 | 1,863,593,059.25 | 1,324,155,871.48 | 1,305,573,525.5 |
非流动负债合计 | 261,449,885.72 | 198,614,879.72 | 623,908,719.49 | 782,257,234.86 |
负债合计 | 2,303,512,496.86 | 2,062,207,938.97 | 1,948,064,590.97 | 2,087,830,760.36 |
归属于母公司股东权益合计 | 3,616,184,831.82 | 3,469,080,732.31 | 3,454,415,330.95 | 3,510,422,740.92 |
股东权益合计 | 3,616,184,831.82 | 3,469,080,732.31 | 3,454,415,330.95 | 3,510,422,740.92 |
负债和股东权益合计 | 5,919,697,328.68 | 5,531,288,671.28 | 5,402,479,921.92 | 5,598,253,501.28 |
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 | 4,544,985,355.23 | 3,051,153,882.11 | 2,217,993,694.51 | 1,147,727,786.9 |
经营活动现金流出小计 | 3,774,085,778.73 | 2,676,684,546.28 | 1,857,387,214.74 | 879,698,973.99 |
经营活动产生的现金流量净额 | 770,899,576.5 | 374,469,335.83 | 360,606,479.77 | 268,028,812.91 |
投资活动现金流入小计 | 216,307.13 | 0 | 0 | 170 |
投资活动现金流出小计 | 78,740,137.72 | 53,191,671.99 | 20,575,493.16 | 10,359,077.22 |
投资活动产生的现金流量净额 | -78,523,830.59 | -53,191,671.99 | -20,575,493.16 | -10,358,907.22 |
筹资活动现金流入小计 | 415,379,386.14 | 240,000,000 | 100,000,000 | 55,379,386.14 |
筹资活动现金流出小计 | 849,186,001.75 | 706,269,451.88 | 416,343,474.21 | 210,843,411.94 |
筹资活动产生的现金流量净额 | -433,806,615.61 | -466,269,451.88 | -316,343,474.21 | -155,464,025.8 |
汇率变动对现金及现金等价物的影响 | -951,833.97 | -691,286.92 | -924,613.92 | 35,617.93 |
现金及现金等价物净增加额 | 257,617,296.33 | -145,683,074.96 | 22,762,898.48 | 102,241,497.82 |
期末现金及现金等价物余额 | 791,793,318.22 | 388,492,946.93 | 556,938,920.37 | 636,417,519.71 |