流通市值:186.58亿 | 总市值:186.58亿 | ||
流通股本:4.62亿 | 总股本:4.62亿 |
截至2024年年度实现净利润1.75亿元,每股收益0.43元。
截至2024年年度最新股东权益571716.78万元,未分配利润338698.63万元。
截至2024年年度最新总资产770747.83万元,负债199031.05万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,801,504,006.53 | 2,151,242,650.98 | 1,426,720,226.31 | 651,580,225.2 |
营业总成本 | 2,573,076,560.85 | 1,886,144,828.94 | 1,240,082,238.33 | 570,774,589.97 |
营业利润 | 213,635,841.96 | 253,351,966.93 | 184,592,455.92 | 81,481,237.22 |
利润总额 | 210,627,323.72 | 252,264,078.78 | 184,028,404.54 | 81,074,140.73 |
净利润 | 175,243,445.55 | 213,928,464.47 | 158,106,368.61 | 69,693,211.38 |
其他综合收益 | 7,295,699.37 | -2,029,561.93 | 2,095,234 | 238,919.18 |
综合收益总额 | 182,539,144.92 | 211,898,902.54 | 160,201,602.61 | 69,932,130.56 |
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 | 4,465,873,713.04 | 4,386,647,755.31 | 4,314,150,904.23 | 4,416,482,939.7 |
非流动资产合计 | 3,241,604,623.11 | 3,226,652,328.91 | 3,262,259,835.21 | 3,206,848,826.76 |
资产总计 | 7,707,478,336.15 | 7,613,300,084.22 | 7,576,410,739.44 | 7,623,331,766.46 |
流动负债合计 | 997,814,531.53 | 851,545,550.62 | 834,248,591.16 | 870,891,904.99 |
非流动负债合计 | 992,495,996.98 | 1,016,001,135.95 | 1,007,517,058.79 | 1,031,415,549.01 |
负债合计 | 1,990,310,528.51 | 1,867,546,686.57 | 1,841,765,649.95 | 1,902,307,454 |
归属于母公司股东权益合计 | 5,486,132,148.15 | 5,508,292,495.28 | 5,489,418,017.5 | 5,472,590,584.69 |
股东权益合计 | 5,717,167,807.64 | 5,745,753,397.65 | 5,734,645,089.49 | 5,721,024,312.46 |
负债和股东权益合计 | 7,707,478,336.15 | 7,613,300,084.22 | 7,576,410,739.44 | 7,623,331,766.46 |
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 | 3,185,149,197.16 | 2,463,722,057.9 | 1,792,393,625.73 | 799,104,676.98 |
经营活动现金流出小计 | 2,531,066,370.3 | 1,895,805,005.02 | 1,302,404,975 | 655,765,419.82 |
经营活动产生的现金流量净额 | 654,082,826.86 | 567,917,052.88 | 489,988,650.73 | 143,339,257.16 |
投资活动现金流入小计 | 3,228,866,563.28 | 2,312,738,895.58 | 1,351,375,536.42 | 259,303,612.53 |
投资活动现金流出小计 | 3,529,963,732.01 | 2,911,037,184.74 | 1,600,286,001.51 | 380,448,103.49 |
投资活动产生的现金流量净额 | -301,097,168.73 | -598,298,289.16 | -248,910,465.09 | -121,144,490.96 |
筹资活动现金流入小计 | 543,336,876.48 | 296,141,363.42 | 251,222,788.99 | 239,707,622.32 |
筹资活动现金流出小计 | 953,964,050.46 | 687,907,354.11 | 632,536,196.51 | 480,434,945.85 |
筹资活动产生的现金流量净额 | -410,627,173.98 | -391,765,990.69 | -381,313,407.52 | -240,727,323.53 |
汇率变动对现金及现金等价物的影响 | 1,368,843.28 | -201,382.3 | 477,363.27 | 197,605.31 |
现金及现金等价物净增加额 | -56,272,672.57 | -422,348,609.27 | -139,757,858.61 | -218,334,952.02 |
期末现金及现金等价物余额 | 929,932,485.31 | 563,856,548.61 | 846,447,299.27 | 767,870,205.86 |