流通市值:91.87亿 | 总市值:91.87亿 | ||
流通股本:5.36亿 | 总股本:5.36亿 |
截至2024年年度实现净利润2.28亿元,每股收益0.35元。
截至2024年年度最新股东权益496749.41万元,未分配利润166892.10万元。
截至2024年年度最新总资产852431.46万元,负债355682.06万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,409,721,109.49 | 1,667,372,001.52 | 1,103,955,677.76 | 237,515,952.25 |
营业总成本 | 3,189,157,324.7 | 1,519,434,705.62 | 966,448,725.4 | 210,213,072.6 |
营业利润 | 262,598,719.04 | 171,331,246.15 | 113,491,064.15 | 14,420,025.34 |
利润总额 | 266,477,922.26 | 171,549,199.25 | 113,709,079.04 | 14,420,205.52 |
净利润 | 227,826,788.49 | 150,342,724.18 | 98,447,433.62 | 12,827,669.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 227,826,788.49 | 150,342,724.18 | 98,447,433.62 | 12,827,669.21 |
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 | 4,920,005,005.6 | 4,201,324,789.28 | 4,739,371,678.6 | 4,224,690,814.76 |
非流动资产合计 | 3,604,309,633.79 | 3,628,284,153.09 | 3,733,351,501.61 | 1,167,888,696.48 |
资产总计 | 8,524,314,639.39 | 7,829,608,942.37 | 8,472,723,180.21 | 5,392,579,511.24 |
流动负债合计 | 2,257,111,678.13 | 1,735,728,090.54 | 2,326,756,459.07 | 2,034,531,058.93 |
非流动负债合计 | 1,299,708,909.04 | 1,166,345,846.11 | 1,186,991,570.98 | 57,189,322.12 |
负债合计 | 3,556,820,587.17 | 2,902,073,936.65 | 3,513,748,030.05 | 2,091,720,381.05 |
归属于母公司股东权益合计 | 3,399,938,391.04 | 3,341,802,095.77 | 3,362,596,985.82 | 3,283,859,130.19 |
股东权益合计 | 4,967,494,052.22 | 4,927,535,005.72 | 4,958,975,150.16 | 3,300,859,130.19 |
负债和股东权益合计 | 8,524,314,639.39 | 7,829,608,942.37 | 8,472,723,180.21 | 5,392,579,511.24 |
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 | 3,176,509,255.22 | 1,170,681,207.31 | 788,713,322.21 | 201,298,084.04 |
经营活动现金流出小计 | 2,562,486,699.98 | 1,620,077,886.47 | 1,046,753,683.7 | 570,967,104.48 |
经营活动产生的现金流量净额 | 614,022,555.24 | -449,396,679.16 | -258,040,361.49 | -369,669,020.44 |
投资活动现金流入小计 | 510,682,064.05 | 481,893,437.08 | 481,893,437.08 | - |
投资活动现金流出小计 | 475,122,946.71 | 181,134,153.81 | 134,150,182.81 | 9,628,506.35 |
投资活动产生的现金流量净额 | 35,559,117.34 | 300,759,283.27 | 347,743,254.27 | -9,628,506.35 |
筹资活动现金流入小计 | 303,800,000 | 103,800,000 | 103,800,000 | 6,800,000 |
筹资活动现金流出小计 | 170,998,098.77 | 92,381,322.77 | 4,462,746.34 | 7,189.75 |
筹资活动产生的现金流量净额 | 132,801,901.23 | 11,418,677.23 | 99,337,253.66 | 6,792,810.25 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 782,383,573.81 | -137,218,718.66 | 189,040,146.44 | -372,504,716.54 |
期末现金及现金等价物余额 | 2,813,556,150.7 | 1,893,953,858.23 | 2,220,212,723.33 | 1,651,055,390.27 |