流通市值:182.97亿 | 总市值:198.05亿 | ||
流通股本:14.71亿 | 总股本:15.92亿 |
截至2024年年度实现净利润9.60亿元,每股收益0.61元。
截至2024年年度最新股东权益523461.24万元,未分配利润253356.99万元。
截至2024年年度最新总资产663166.26万元,负债139705.02万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,266,592,379.4 | 3,772,679,833.05 | 2,343,158,957.32 | 996,663,372.67 |
营业总成本 | 5,104,282,686.06 | 3,056,621,376.55 | 1,947,769,407.72 | 832,874,000.92 |
营业利润 | 1,141,097,752.33 | 749,105,501.86 | 405,758,973.09 | 184,767,481.29 |
利润总额 | 1,141,829,725.36 | 748,034,335.91 | 405,910,361.06 | 185,402,960.12 |
净利润 | 959,984,999.42 | 633,760,165.51 | 344,617,896.6 | 157,207,879.79 |
其他综合收益 | 2,535,974.69 | 3,584,546.58 | -2,351,701.24 | -2,426,792 |
综合收益总额 | 962,520,974.11 | 637,344,712.09 | 342,266,195.36 | 154,781,087.79 |
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 | 4,288,783,520.38 | 4,140,415,834.48 | 3,893,505,850.23 | 4,918,789,349.08 |
非流动资产合计 | 2,342,879,040.31 | 2,322,438,664.75 | 2,284,569,953.67 | 2,244,808,892.76 |
资产总计 | 6,631,662,560.69 | 6,462,854,499.23 | 6,178,075,803.9 | 7,163,598,241.84 |
流动负债合计 | 1,304,028,925.75 | 1,453,071,071.17 | 1,317,365,153.78 | 1,221,685,840.27 |
非流动负债合计 | 93,021,252.12 | 100,347,307.26 | 92,963,122.25 | 79,155,590.87 |
负债合计 | 1,397,050,177.87 | 1,553,418,378.43 | 1,410,328,276.03 | 1,300,841,431.14 |
归属于母公司股东权益合计 | 5,092,913,572.5 | 4,764,975,872.98 | 4,633,385,081.87 | 5,704,466,785.17 |
股东权益合计 | 5,234,612,382.82 | 4,909,436,120.8 | 4,767,747,527.87 | 5,862,756,810.7 |
负债和股东权益合计 | 6,631,662,560.69 | 6,462,854,499.23 | 6,178,075,803.9 | 7,163,598,241.84 |
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 | 6,941,366,756.69 | 4,263,459,509.24 | 2,728,355,186.06 | 1,196,569,643.89 |
经营活动现金流出小计 | 5,793,949,751.59 | 3,451,115,045.29 | 2,436,572,211.78 | 1,372,287,401.62 |
经营活动产生的现金流量净额 | 1,147,417,005.1 | 812,344,463.95 | 291,782,974.28 | -175,717,757.73 |
投资活动现金流入小计 | 3,511,158,231.71 | 2,484,643,338.88 | 1,610,941,237.16 | 359,696,024.38 |
投资活动现金流出小计 | 3,877,219,838.89 | 2,466,794,972.48 | 1,213,945,563.62 | 508,021,489.46 |
投资活动产生的现金流量净额 | -366,061,607.18 | 17,848,366.4 | 396,995,673.54 | -148,325,465.08 |
筹资活动现金流入小计 | 14,566,565.09 | 10,000,000 | - | - |
筹资活动现金流出小计 | 1,483,846,992.14 | 1,483,812,970.21 | 1,328,668,814.71 | 42,244,802.71 |
筹资活动产生的现金流量净额 | -1,469,280,427.05 | -1,473,812,970.21 | -1,328,668,814.71 | -42,244,802.71 |
汇率变动对现金及现金等价物的影响 | -312,714.17 | 8,990,079.8 | -4,622,746.04 | -1,957,268.66 |
现金及现金等价物净增加额 | -688,237,743.3 | -634,630,060.06 | -644,512,912.93 | -368,245,294.18 |
期末现金及现金等价物余额 | 1,287,968,531.5 | 1,341,576,214.74 | 1,331,693,361.87 | 1,607,960,980.62 |