流通市值:70.92亿 | 总市值:175.34亿 | ||
流通股本:2.28亿 | 总股本:5.65亿 |
截至2024年年度实现净利润3.71亿元,每股收益0.65元。
截至2024年年度最新股东权益302543.68万元,未分配利润61032.92万元。
截至2024年年度最新总资产471008.56万元,负债168464.88万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,013,539,753.25 | 2,109,545,613.11 | 1,555,453,769.36 | 505,339,156.36 |
营业总成本 | 2,625,579,473.7 | 1,819,865,182.06 | 1,346,612,653.8 | 460,867,400.91 |
营业利润 | 410,873,438.52 | 316,233,702.99 | 207,592,776.03 | 45,395,597.89 |
利润总额 | 410,354,672.59 | 316,254,630.15 | 208,093,060.21 | 45,324,764.24 |
净利润 | 370,544,340.43 | 283,749,280.23 | 186,790,440.06 | 42,588,053.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 370,544,340.43 | 283,749,280.23 | 186,790,440.06 | 42,588,053.19 |
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 | 3,854,333,577.34 | 3,582,190,009.95 | 3,520,723,300.92 | 3,824,409,657.81 |
非流动资产合计 | 855,752,035.98 | 659,588,928.94 | 609,784,080.72 | 618,088,414.13 |
资产总计 | 4,710,085,613.32 | 4,241,778,938.89 | 4,130,507,381.64 | 4,442,498,071.94 |
流动负债合计 | 1,516,253,865.84 | 1,063,065,764.06 | 1,074,654,187.29 | 1,427,070,373.32 |
非流动负债合计 | 168,394,963.6 | 172,836,951.15 | 146,935,810.84 | 151,890,201.98 |
负债合计 | 1,684,648,829.44 | 1,235,902,715.21 | 1,221,589,998.13 | 1,578,960,575.3 |
归属于母公司股东权益合计 | 2,988,346,803.66 | 2,979,206,831.01 | 2,884,012,807.55 | 2,840,326,301.19 |
股东权益合计 | 3,025,436,783.88 | 3,005,876,223.68 | 2,908,917,383.51 | 2,863,537,496.64 |
负债和股东权益合计 | 4,710,085,613.32 | 4,241,778,938.89 | 4,130,507,381.64 | 4,442,498,071.94 |
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 | 3,136,870,972.33 | 1,751,309,804.01 | 1,048,171,228.55 | 510,383,072.59 |
经营活动现金流出小计 | 2,768,738,803 | 1,916,535,401.24 | 1,393,059,288.9 | 747,462,099.14 |
经营活动产生的现金流量净额 | 368,132,169.33 | -165,225,597.23 | -344,888,060.35 | -237,079,026.55 |
投资活动现金流入小计 | 316,618,997.92 | 310,932,106.15 | 303,894,643.07 | 301,975,464.99 |
投资活动现金流出小计 | 981,411,913.05 | 1,243,915,912.61 | 1,229,903,164.08 | 219,356,556.2 |
投资活动产生的现金流量净额 | -664,792,915.13 | -932,983,806.46 | -926,008,521.01 | 82,618,908.79 |
筹资活动现金流入小计 | 9,000,000 | - | - | - |
筹资活动现金流出小计 | 208,876,134.95 | 123,553,656.4 | 15,851,821.16 | 5,920,030.67 |
筹资活动产生的现金流量净额 | -199,876,134.95 | -123,553,656.4 | -15,851,821.16 | -5,920,030.67 |
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 | -496,536,880.75 | -1,221,763,060.09 | -1,286,748,402.52 | -160,380,148.43 |
期末现金及现金等价物余额 | 1,705,424,153.42 | 980,197,974.08 | 915,212,631.65 | 2,041,580,885.74 |