流通市值:40.66亿 | 总市值:43.08亿 | ||
流通股本:6.65亿 | 总股本:7.05亿 |
截至2024年年度实现净利润3.24亿元,每股收益0.41元。
截至2024年年度最新股东权益669971.99万元,未分配利润337137.66万元。
截至2024年年度最新总资产1080552.66万元,负债410580.68万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,140,081,720.82 | 2,193,801,245.75 | 1,461,132,386.47 | 892,903,323.32 |
营业总成本 | 2,791,637,687.04 | 1,944,329,617.89 | 1,299,720,246.73 | 760,942,429.79 |
营业利润 | 344,477,683.19 | 291,037,100.03 | 248,627,542.85 | 156,537,632.17 |
利润总额 | 348,858,252.66 | 290,900,297.79 | 248,324,055.99 | 152,948,797.04 |
净利润 | 324,228,947.84 | 267,179,597.32 | 218,557,972.54 | 122,702,934.87 |
其他综合收益 | 23,307,951.08 | 17,689,227.82 | 14,458,907.03 | 8,325,792.84 |
综合收益总额 | 347,536,898.92 | 284,868,825.14 | 233,016,879.57 | 131,028,727.71 |
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 | 6,166,341,653.37 | 5,728,698,817.75 | 5,097,454,393.93 | 5,741,688,649.5 |
非流动资产合计 | 4,639,184,991.53 | 4,561,415,232.48 | 4,626,726,898.34 | 4,452,596,655.22 |
资产总计 | 10,805,526,644.9 | 10,290,114,050.23 | 9,724,181,292.27 | 10,194,285,304.72 |
流动负债合计 | 3,965,414,753.06 | 3,424,236,333.05 | 2,842,466,469.9 | 3,309,552,480.86 |
非流动负债合计 | 140,392,010.43 | 224,512,116.36 | 193,031,811.07 | 201,713,069.48 |
负债合计 | 4,105,806,763.49 | 3,648,748,449.41 | 3,035,498,280.97 | 3,511,265,550.34 |
归属于母公司股东权益合计 | 6,571,306,805.58 | 6,518,898,180.74 | 6,546,329,934.46 | 6,543,894,618.24 |
股东权益合计 | 6,699,719,881.41 | 6,641,365,600.82 | 6,688,683,011.3 | 6,683,019,754.38 |
负债和股东权益合计 | 10,805,526,644.9 | 10,290,114,050.23 | 9,724,181,292.27 | 10,194,285,304.72 |
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 | 3,574,161,521.12 | 2,394,374,273.55 | 1,791,133,518.66 | 1,003,975,296.57 |
经营活动现金流出小计 | 3,328,541,799.05 | 2,493,524,580.65 | 1,775,571,042.89 | 867,765,332.3 |
经营活动产生的现金流量净额 | 245,619,722.07 | -99,150,307.1 | 15,562,475.77 | 136,209,964.27 |
投资活动现金流入小计 | 3,370,732,306.05 | 2,558,580,731.8 | 2,093,424,593.11 | 800,843,522.65 |
投资活动现金流出小计 | 3,316,765,513.02 | 1,900,607,143.54 | 1,329,796,017.71 | 406,556,791.04 |
投资活动产生的现金流量净额 | 53,966,793.03 | 657,973,588.26 | 763,628,575.4 | 394,286,731.61 |
筹资活动现金流入小计 | 3,770,348,136.74 | 2,441,569,803.54 | 1,414,072,444.58 | 579,955,152.67 |
筹资活动现金流出小计 | 4,145,540,953.52 | 3,291,715,290.78 | 2,479,273,772.19 | 1,261,917,634.08 |
筹资活动产生的现金流量净额 | -375,192,816.78 | -850,145,487.24 | -1,065,201,327.61 | -681,962,481.41 |
汇率变动对现金及现金等价物的影响 | -325,929.37 | -345,937.97 | -225,584.51 | -237,039.49 |
现金及现金等价物净增加额 | -75,932,231.05 | -291,668,144.05 | -286,235,860.95 | -151,702,825.02 |
期末现金及现金等价物余额 | 428,287,644.11 | 212,551,731.11 | 217,984,014.21 | 352,517,050.14 |