流通市值:100.21亿 | 总市值:100.77亿 | ||
流通股本:6.42亿 | 总股本:6.46亿 |
截至2024年年度实现净利润0.94亿元,每股收益0.15元。
截至2024年年度最新股东权益199246.17万元,未分配利润89754.04万元。
截至2024年年度最新总资产516061.04万元,负债316814.87万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,633,663,041.18 | 2,532,705,792.87 | 1,585,247,250.46 | 771,102,071.99 |
营业总成本 | 3,563,248,537.41 | 2,465,294,602.23 | 1,529,122,393.34 | 733,469,405.49 |
营业利润 | 96,780,962.36 | 118,729,253.47 | 104,604,119.39 | 72,004,023.65 |
利润总额 | 96,686,774.39 | 119,563,763.01 | 105,587,263.71 | 73,032,812.87 |
净利润 | 94,043,895.45 | 102,487,447.2 | 96,539,092.02 | 64,549,682.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 94,043,895.45 | 102,487,447.2 | 96,539,092.02 | 64,549,682.52 |
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 | 1,411,666,552.19 | 1,574,263,858.74 | 1,656,964,708.46 | 1,553,248,159.52 |
非流动资产合计 | 3,748,943,868.47 | 3,429,281,825.27 | 3,392,372,436.66 | 3,270,196,862.37 |
资产总计 | 5,160,610,420.66 | 5,003,545,684.01 | 5,049,337,145.12 | 4,823,445,021.89 |
流动负债合计 | 2,333,648,724.02 | 2,212,663,608.43 | 2,198,420,522.37 | 1,683,366,452.73 |
非流动负债合计 | 834,500,017.28 | 786,158,965.04 | 853,698,586.67 | 974,663,205.84 |
负债合计 | 3,168,148,741.3 | 2,998,822,573.47 | 3,052,119,109.04 | 2,658,029,658.57 |
归属于母公司股东权益合计 | 1,992,637,462.11 | 2,004,774,754.01 | 1,997,208,669.67 | 2,163,305,996.36 |
股东权益合计 | 1,992,461,679.36 | 2,004,723,110.54 | 1,997,218,036.08 | 2,165,415,363.32 |
负债和股东权益合计 | 5,160,610,420.66 | 5,003,545,684.01 | 5,049,337,145.12 | 4,823,445,021.89 |
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 | 2,959,902,108.92 | 2,013,662,701.97 | 1,132,294,534.1 | 515,072,311.32 |
经营活动现金流出小计 | 2,611,265,013.57 | 1,892,950,178.56 | 1,040,955,776.01 | 577,567,212.91 |
经营活动产生的现金流量净额 | 348,637,095.35 | 120,712,523.41 | 91,338,758.09 | -62,494,901.59 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 766,508,768.59 | 357,562,395.52 | 229,329,426.98 | 166,415,789.58 |
投资活动产生的现金流量净额 | -766,508,768.59 | -357,562,395.52 | -229,329,426.98 | -166,415,789.58 |
筹资活动现金流入小计 | 2,346,984,085.06 | 1,678,593,631.38 | 1,322,488,974.98 | 515,335,480.41 |
筹资活动现金流出小计 | 2,181,276,271.28 | 1,496,795,931.83 | 1,081,451,783.29 | 405,763,241.14 |
筹资活动产生的现金流量净额 | 165,707,813.78 | 181,797,699.55 | 241,037,191.69 | 109,572,239.27 |
汇率变动对现金及现金等价物的影响 | 433,752.06 | -196,160.21 | 161,825.76 | 40,448.13 |
现金及现金等价物净增加额 | -251,730,107.4 | -55,248,332.77 | 103,208,348.56 | -119,298,003.77 |
期末现金及现金等价物余额 | 152,757,821.36 | 349,239,595.99 | 507,696,277.32 | 285,189,924.99 |