流通市值:106.31亿 | 总市值:106.31亿 | ||
流通股本:6.41亿 | 总股本:6.41亿 |
截至2024年年度实现净利润3.21亿元,每股收益0.63元。
截至2024年年度最新股东权益302708.32万元,未分配利润160512.46万元。
截至2024年年度最新总资产622243.14万元,负债319534.82万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,359,809,863.86 | 1,688,111,245.8 | 1,136,067,499.66 | 546,141,427.38 |
营业总成本 | 1,965,859,672.85 | 1,405,760,267.6 | 951,093,398.68 | 455,090,346.76 |
营业利润 | 379,929,389.52 | 291,353,147.36 | 190,860,739.16 | 93,190,114.31 |
利润总额 | 377,161,721.36 | 287,868,283.42 | 187,034,664.2 | 93,233,695.97 |
净利润 | 320,516,850.89 | 242,587,216.2 | 161,630,864.15 | 79,601,189.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | 320,516,850.89 | 242,587,216.2 | 161,630,864.15 | 79,601,189.5 |
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 | 2,277,731,032.1 | 1,814,029,092.92 | 1,800,326,357.26 | 1,855,495,055.55 |
非流动资产合计 | 3,944,700,365.46 | 3,765,448,601.05 | 3,630,718,494.32 | 3,477,644,354.96 |
资产总计 | 6,222,431,397.56 | 5,579,477,693.97 | 5,431,044,851.58 | 5,333,139,410.51 |
流动负债合计 | 1,952,555,432.57 | 1,815,231,576.65 | 1,744,309,723.01 | 1,341,521,623.13 |
非流动负债合计 | 1,242,792,733.72 | 1,349,114,647.05 | 1,354,644,924.15 | 1,664,979,467.44 |
负债合计 | 3,195,348,166.29 | 3,164,346,223.7 | 3,098,954,647.16 | 3,006,501,090.57 |
归属于母公司股东权益合计 | 3,024,353,306.83 | 2,415,861,204.35 | 2,332,441,949.92 | 2,326,771,888.72 |
股东权益合计 | 3,027,083,231.27 | 2,415,131,470.27 | 2,332,090,204.42 | 2,326,638,319.94 |
负债和股东权益合计 | 6,222,431,397.56 | 5,579,477,693.97 | 5,431,044,851.58 | 5,333,139,410.51 |
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 | 2,351,214,549.76 | 1,719,572,518.12 | 1,203,173,445.76 | 583,610,662.5 |
经营活动现金流出小计 | 1,739,822,457.5 | 1,195,281,259.95 | 814,514,364.98 | 451,667,019.47 |
经营活动产生的现金流量净额 | 611,392,092.26 | 524,291,258.17 | 388,659,080.78 | 131,943,643.03 |
投资活动现金流入小计 | 2,538,918.89 | 363,720.26 | 249,454.18 | 176,000 |
投资活动现金流出小计 | 849,051,838.56 | 490,845,349.94 | 333,214,604.29 | 176,072,769.24 |
投资活动产生的现金流量净额 | -846,512,919.67 | -490,481,629.68 | -332,965,150.11 | -175,896,769.24 |
筹资活动现金流入小计 | 1,199,118,611.78 | 527,305,543.55 | 336,914,054.6 | 65,398,567.04 |
筹资活动现金流出小计 | 899,123,914.66 | 745,436,562.39 | 541,332,322.73 | 193,374,489.84 |
筹资活动产生的现金流量净额 | 299,994,697.12 | -218,131,018.84 | -204,418,268.13 | -127,975,922.8 |
汇率变动对现金及现金等价物的影响 | 200,281.09 | 13,401.18 | -35,615.69 | -259,705.59 |
现金及现金等价物净增加额 | 65,074,150.8 | -184,307,989.17 | -148,759,953.15 | -172,188,754.6 |
期末现金及现金等价物余额 | 381,493,693.19 | 132,111,553.22 | 167,659,589.24 | 144,230,787.79 |