流通市值:174.51亿 | 总市值:174.51亿 | ||
流通股本:4.57亿 | 总股本:4.57亿 |
截至2024年年度实现净利润5.71亿元,每股收益1.29元。
截至2024年年度最新股东权益444653.00万元,未分配利润176622.88万元。
截至2024年年度最新总资产961602.27万元,负债516949.27万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,900,859,224.75 | 4,798,550,556.02 | 2,916,170,519.78 | 1,304,779,778.59 |
营业总成本 | 6,258,156,970.84 | 4,370,490,088.82 | 2,699,722,874.66 | 1,197,246,241.31 |
营业利润 | 617,775,681.52 | 439,490,798.72 | 236,508,469.07 | 99,886,603.05 |
利润总额 | 616,942,585.39 | 442,032,182.39 | 238,176,596.93 | 100,998,353.02 |
净利润 | 570,511,413.38 | 400,405,677.55 | 220,217,260.8 | 93,402,884.28 |
其他综合收益 | -475,096.8 | 145,871.87 | -321,825.27 | -119,225.88 |
综合收益总额 | 570,036,316.58 | 400,551,549.42 | 219,895,435.53 | 93,283,658.4 |
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 | 7,029,210,412.28 | 6,840,110,736.18 | 6,227,140,094.25 | 5,925,293,810.29 |
非流动资产合计 | 2,586,812,242.78 | 2,576,120,975.59 | 2,546,001,108 | 2,446,997,704.74 |
资产总计 | 9,616,022,655.06 | 9,416,231,711.77 | 8,773,141,202.25 | 8,372,291,515.03 |
流动负债合计 | 4,060,694,249.17 | 4,262,986,361.35 | 3,911,309,875.49 | 3,394,063,893.4 |
非流动负债合计 | 1,108,798,434.97 | 871,460,828.32 | 677,928,610.91 | 1,555,767,948.96 |
负债合计 | 5,169,492,684.14 | 5,134,447,189.67 | 4,589,238,486.4 | 4,949,831,842.36 |
归属于母公司股东权益合计 | 4,449,594,557.8 | 4,284,322,904.06 | 4,185,302,749.21 | 3,422,850,908.85 |
股东权益合计 | 4,446,529,970.92 | 4,281,784,522.1 | 4,183,902,715.85 | 3,422,459,672.67 |
负债和股东权益合计 | 9,616,022,655.06 | 9,416,231,711.77 | 8,773,141,202.25 | 8,372,291,515.03 |
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 | 6,066,109,955.18 | 4,396,881,069.51 | 2,924,506,327.28 | 1,119,684,205.26 |
经营活动现金流出小计 | 6,103,091,232.16 | 4,484,038,742.05 | 3,000,389,696.37 | 1,450,924,483.86 |
经营活动产生的现金流量净额 | -36,981,276.98 | -87,157,672.54 | -75,883,369.09 | -331,240,278.6 |
投资活动现金流入小计 | 556,877,327.68 | 523,776,138.86 | 404,080,925.34 | 151,415,882.33 |
投资活动现金流出小计 | 994,403,935.63 | 900,023,969.36 | 692,040,506.57 | 278,503,722.54 |
投资活动产生的现金流量净额 | -437,526,607.95 | -376,247,830.5 | -287,959,581.23 | -127,087,840.21 |
筹资活动现金流入小计 | 1,458,759,003.52 | 1,031,653,554.79 | 622,367,408.22 | 285,467,408.22 |
筹资活动现金流出小计 | 1,215,845,997.99 | 611,717,847.69 | 326,372,736.8 | 76,078,674.52 |
筹资活动产生的现金流量净额 | 242,913,005.53 | 419,935,707.1 | 295,994,671.42 | 209,388,733.7 |
汇率变动对现金及现金等价物的影响 | 11,745,778.82 | 341,252.75 | 4,456,397.46 | 108,996.25 |
现金及现金等价物净增加额 | -219,849,100.58 | -43,128,543.19 | -63,391,881.44 | -248,830,388.86 |
期末现金及现金等价物余额 | 515,435,959.8 | 692,156,517.19 | 671,893,178.94 | 486,454,671.52 |