流通市值:30.15亿 | 总市值:30.15亿 | ||
流通股本:3.39亿 | 总股本:3.39亿 |
截至2024年年度实现净利润1.62亿元,每股收益0.46元。
截至2024年年度最新股东权益195314.86万元,未分配利润55790.23万元。
截至2024年年度最新总资产585878.69万元,负债390563.83万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,618,574,758.32 | 3,235,792,316.21 | 2,055,662,691.34 | 819,353,705.09 |
营业总成本 | 4,450,127,617.67 | 3,129,005,769.57 | 1,984,565,310.56 | 798,926,920.8 |
营业利润 | 190,925,231.75 | 126,348,612.15 | 68,996,079.93 | 13,206,640.57 |
利润总额 | 188,180,196.76 | 125,207,134.02 | 68,006,255.82 | 13,186,265.55 |
净利润 | 161,573,512.63 | 109,185,335.61 | 57,671,945.42 | 15,632,125.95 |
其他综合收益 | 855,676.66 | 513,810.78 | 667,422.79 | 748,134.34 |
综合收益总额 | 162,429,189.29 | 109,699,146.39 | 58,339,368.21 | 16,380,260.29 |
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 | 4,272,788,057.01 | 4,455,735,533.55 | 4,746,677,276.86 | 4,758,032,087.23 |
非流动资产合计 | 1,585,998,795.7 | 1,628,189,193.58 | 1,653,178,640.16 | 1,643,760,553.57 |
资产总计 | 5,858,786,852.71 | 6,083,924,727.13 | 6,399,855,917.02 | 6,401,792,640.8 |
流动负债合计 | 3,228,980,155.59 | 3,337,388,091.63 | 3,668,073,800.84 | 3,786,566,355.71 |
非流动负债合计 | 676,658,125.55 | 792,345,107.23 | 812,444,933.25 | 738,727,655.67 |
负债合计 | 3,905,638,281.14 | 4,129,733,198.86 | 4,480,518,734.09 | 4,525,294,011.38 |
归属于母公司股东权益合计 | 1,887,822,613.09 | 1,891,451,714.59 | 1,858,160,736.89 | 1,817,046,207.41 |
股东权益合计 | 1,953,148,571.57 | 1,954,191,528.27 | 1,919,337,182.93 | 1,876,498,629.42 |
负债和股东权益合计 | 5,858,786,852.71 | 6,083,924,727.13 | 6,399,855,917.02 | 6,401,792,640.8 |
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 | 3,847,863,608.07 | 3,203,159,619.13 | 1,977,331,709.66 | 880,823,750.69 |
经营活动现金流出小计 | 3,664,530,627.58 | 2,935,686,324.87 | 1,763,246,058.15 | 967,941,155.94 |
经营活动产生的现金流量净额 | 183,332,980.49 | 267,473,294.26 | 214,085,651.51 | -87,117,405.25 |
投资活动现金流入小计 | 89,127,947.18 | 86,054,600 | 61,024,554.69 | 40,000,000 |
投资活动现金流出小计 | 94,984,392.81 | 64,126,629.28 | 60,809,568.94 | 56,079,788.57 |
投资活动产生的现金流量净额 | -5,856,445.63 | 21,927,970.72 | 214,985.75 | -16,079,788.57 |
筹资活动现金流入小计 | 3,180,039,107.68 | 2,727,483,298.47 | 2,223,730,003.55 | 920,945,153.21 |
筹资活动现金流出小计 | 3,649,825,966.74 | 3,342,588,060.53 | 2,456,546,036.44 | 832,690,225.76 |
筹资活动产生的现金流量净额 | -469,786,859.06 | -615,104,762.06 | -232,816,032.89 | 88,254,927.45 |
汇率变动对现金及现金等价物的影响 | 158,889.54 | 150,923.37 | 217,244.05 | -575,922.31 |
现金及现金等价物净增加额 | -292,151,434.66 | -325,552,573.71 | -18,298,151.58 | -15,518,188.68 |
期末现金及现金等价物余额 | 124,289,116 | 90,887,976.95 | 398,142,399.08 | 400,925,361.98 |