流通市值:295.57亿 | 总市值:295.57亿 | ||
流通股本:5.43亿 | 总股本:5.43亿 |
截至2024年年度实现净利润5.26亿元,每股收益0.65元。
截至2024年年度最新股东权益459607.49万元,未分配利润115943.63万元。
截至2024年年度最新总资产828933.02万元,负债369325.54万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,257,427,821.04 | 2,007,150,532.54 | 1,104,632,665.67 | 418,601,682.06 |
营业总成本 | 2,701,869,590.67 | 1,734,766,812.15 | 982,170,737.16 | 399,952,141.74 |
营业利润 | 515,004,172.53 | 215,175,648.01 | 87,038,930.63 | 9,528,659.45 |
利润总额 | 550,640,316.1 | 239,955,789 | 107,834,641.49 | 17,009,617.29 |
净利润 | 525,865,105.5 | 229,600,969.78 | 107,003,832.28 | 17,525,623.01 |
其他综合收益 | - | - | - | - |
综合收益总额 | 525,865,105.5 | 229,600,969.78 | 107,003,832.28 | 17,525,623.01 |
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 | 5,834,572,653.36 | 5,127,714,553.51 | 4,865,553,076.07 | 4,440,665,571.84 |
非流动资产合计 | 2,454,757,571.25 | 2,135,780,477.41 | 1,687,212,967.18 | 1,492,623,023.23 |
资产总计 | 8,289,330,224.61 | 7,263,495,030.92 | 6,552,766,043.25 | 5,933,288,595.07 |
流动负债合计 | 3,464,480,514.55 | 2,941,421,975.74 | 2,422,385,837.9 | 1,918,173,072.88 |
非流动负债合计 | 228,774,859.23 | 212,720,989.88 | 151,802,247 | 136,705,200.21 |
负债合计 | 3,693,255,373.78 | 3,154,142,965.62 | 2,574,188,084.9 | 2,054,878,273.09 |
归属于母公司股东权益合计 | 3,839,633,606.42 | 3,601,844,261.49 | 3,519,754,256.29 | 3,516,486,817.63 |
股东权益合计 | 4,596,074,850.83 | 4,109,352,065.3 | 3,978,577,958.35 | 3,878,410,321.98 |
负债和股东权益合计 | 8,289,330,224.61 | 7,263,495,030.92 | 6,552,766,043.25 | 5,933,288,595.07 |
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 | 2,789,883,290.53 | 1,435,951,102.48 | 773,832,585.42 | 285,716,336.14 |
经营活动现金流出小计 | 2,871,039,316.94 | 1,936,951,093.93 | 1,290,556,664.35 | 690,439,924.63 |
经营活动产生的现金流量净额 | -81,156,026.41 | -500,999,991.45 | -516,724,078.93 | -404,723,588.49 |
投资活动现金流入小计 | 803,341,787.55 | 239,746,065.94 | 105,134,556.04 | 35,069,330.78 |
投资活动现金流出小计 | 1,745,724,597.03 | 1,097,552,489.72 | 577,686,199.33 | 106,413,071.04 |
投资活动产生的现金流量净额 | -942,382,809.48 | -857,806,423.78 | -472,551,643.29 | -71,343,740.26 |
筹资活动现金流入小计 | 1,285,654,037.49 | 884,499,952.13 | 522,919,781.44 | 197,609,811 |
筹资活动现金流出小计 | 638,281,734.97 | 363,368,140.49 | 130,584,024.63 | 82,074,330.16 |
筹资活动产生的现金流量净额 | 647,372,302.52 | 521,131,811.64 | 392,335,756.81 | 115,535,480.84 |
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 | -376,166,533.37 | -837,674,603.59 | -596,939,965.41 | -360,531,847.91 |
期末现金及现金等价物余额 | 1,242,238,723.42 | 780,730,653.2 | 1,021,465,291.38 | 1,257,873,408.88 |