流通市值:186.25亿 | 总市值:266.42亿 | ||
流通股本:3.00亿 | 总股本:4.30亿 |
截至2024年年度实现净利润1.79亿元,每股收益0.42元。
截至2024年年度最新股东权益531298.18万元,未分配利润-12297.14万元。
截至2024年年度最新总资产735670.50万元,负债204372.33万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,768,140,956.17 | 1,281,219,949.92 | 912,232,128.09 | 426,068,533.52 |
营业总成本 | 1,653,428,257.93 | 1,185,481,448.81 | 845,500,404.29 | 399,352,814.91 |
营业利润 | 158,700,016.01 | 143,289,976.92 | 102,947,455.94 | 45,475,551.44 |
利润总额 | 159,264,092.31 | 143,754,194.85 | 102,938,775.64 | 45,512,688.26 |
净利润 | 179,025,054.91 | 143,032,051.19 | 101,888,317.98 | 46,099,895.98 |
其他综合收益 | -2,521,341.74 | 441,676.6 | -4,279,699.03 | -1,119,238.84 |
综合收益总额 | 176,503,713.17 | 143,473,727.79 | 97,608,618.95 | 44,980,657.14 |
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 | 3,124,652,583.59 | 2,894,648,055.03 | 2,823,092,319.7 | 2,876,244,739.02 |
非流动资产合计 | 4,232,052,457.56 | 4,245,401,115.21 | 4,287,695,094.94 | 4,231,117,633.96 |
资产总计 | 7,356,705,041.15 | 7,140,049,170.24 | 7,110,787,414.64 | 7,107,362,372.98 |
流动负债合计 | 1,542,775,391.16 | 1,370,368,465.96 | 1,402,748,403.21 | 1,512,592,968.79 |
非流动负债合计 | 500,947,884.87 | 489,433,015.23 | 484,160,919.22 | 376,304,541.22 |
负债合计 | 2,043,723,276.03 | 1,859,801,481.19 | 1,886,909,322.43 | 1,888,897,510.01 |
归属于母公司股东权益合计 | 5,312,981,765.12 | 5,280,247,689.05 | 5,223,878,092.21 | 5,218,464,862.97 |
股东权益合计 | 5,312,981,765.12 | 5,280,247,689.05 | 5,223,878,092.21 | 5,218,464,862.97 |
负债和股东权益合计 | 7,356,705,041.15 | 7,140,049,170.24 | 7,110,787,414.64 | 7,107,362,372.98 |
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 | 1,855,763,132.07 | 1,376,638,710.24 | 952,779,216.78 | 431,348,761.67 |
经营活动现金流出小计 | 1,789,830,934.9 | 1,428,839,959.15 | 1,034,820,145.55 | 470,408,791.08 |
经营活动产生的现金流量净额 | 65,932,197.17 | -52,201,248.91 | -82,040,928.77 | -39,060,029.41 |
投资活动现金流入小计 | 288,521,594.35 | 278,188,408.3 | 278,188,408.3 | 274,959,217.18 |
投资活动现金流出小计 | 581,157,595.21 | 503,523,586.12 | 383,530,544.42 | 235,309,838.82 |
投资活动产生的现金流量净额 | -292,636,000.86 | -225,335,177.82 | -105,342,136.12 | 39,649,378.36 |
筹资活动现金流入小计 | 700,000,000 | 500,000,000 | 400,000,000 | 100,000,000 |
筹资活动现金流出小计 | 128,936,301.83 | 108,999,579.26 | 106,203,968.14 | 53,029,079.7 |
筹资活动产生的现金流量净额 | 571,063,698.17 | 391,000,420.74 | 293,796,031.86 | 46,970,920.3 |
汇率变动对现金及现金等价物的影响 | -497,639.03 | 3,734,920.09 | -2,696,111.61 | 890,356.25 |
现金及现金等价物净增加额 | 343,862,255.45 | 117,198,914.1 | 103,716,855.36 | 48,450,625.5 |
期末现金及现金等价物余额 | 1,155,456,130.15 | 928,792,788.8 | 915,310,730.06 | 860,044,500.2 |