流通市值:119.06亿 | 总市值:144.67亿 | ||
流通股本:10.02亿 | 总股本:12.18亿 |
截至2024年年度实现净利润5.40亿元,每股收益0.43元。
截至2024年年度最新股东权益522434.39万元,未分配利润95683.74万元。
截至2024年年度最新总资产752857.70万元,负债230423.31万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,777,855,602.69 | 3,305,840,317.6 | 2,161,188,907.4 | 935,144,681.91 |
营业总成本 | 3,989,731,675.9 | 2,755,956,437.59 | 1,800,173,050.63 | 817,543,084.75 |
营业利润 | 728,506,218.93 | 486,644,740.53 | 277,783,762.74 | 91,091,130.98 |
利润总额 | 733,942,410.23 | 487,554,465.96 | 278,333,699.44 | 91,112,395.07 |
净利润 | 540,118,266.3 | 356,861,187.31 | 187,376,209.71 | 53,628,714.51 |
其他综合收益 | -45,156,575.23 | -9,405,860.75 | -28,881,848.39 | -25,242,978.66 |
综合收益总额 | 494,961,691.07 | 347,455,326.56 | 158,494,361.32 | 28,385,735.85 |
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 | 4,602,172,554.03 | 4,593,421,752.39 | 4,593,039,676.27 | 4,589,959,236.42 |
非流动资产合计 | 2,926,404,442.95 | 2,765,322,269.14 | 2,745,896,166.31 | 2,756,784,195.55 |
资产总计 | 7,528,576,996.98 | 7,358,744,021.53 | 7,338,935,842.58 | 7,346,743,431.97 |
流动负债合计 | 1,946,728,366.07 | 1,881,224,420.64 | 2,052,180,988.64 | 2,235,302,191.11 |
非流动负债合计 | 357,504,769.21 | 394,402,663.28 | 392,958,188.34 | 347,990,833.93 |
负债合计 | 2,304,233,135.28 | 2,275,627,083.92 | 2,445,139,176.98 | 2,583,293,025.04 |
归属于母公司股东权益合计 | 4,977,379,483.29 | 4,834,948,999.27 | 4,648,163,194.08 | 4,531,746,724.39 |
股东权益合计 | 5,224,343,861.7 | 5,083,116,937.61 | 4,893,796,665.6 | 4,763,450,406.93 |
负债和股东权益合计 | 7,528,576,996.98 | 7,358,744,021.53 | 7,338,935,842.58 | 7,346,743,431.97 |
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 | 4,762,527,101.99 | 3,347,660,008.23 | 2,211,564,498.8 | 1,053,431,900.17 |
经营活动现金流出小计 | 4,059,971,721.77 | 3,167,106,167.35 | 2,092,994,035.15 | 1,047,924,055.89 |
经营活动产生的现金流量净额 | 702,555,380.22 | 180,553,840.88 | 118,570,463.65 | 5,507,844.28 |
投资活动现金流入小计 | 1,623,611,915.96 | 1,230,024,051.16 | 841,513,150.23 | 298,952,945.06 |
投资活动现金流出小计 | 2,165,113,284.38 | 1,513,217,173.82 | 1,002,488,159.34 | 511,111,127.43 |
投资活动产生的现金流量净额 | -541,501,368.42 | -283,193,122.66 | -160,975,009.11 | -212,158,182.37 |
筹资活动现金流入小计 | 262,788,352.77 | 364,309,749.56 | 303,522,820.65 | 76,771,785.12 |
筹资活动现金流出小计 | 418,138,867.37 | 449,055,735.6 | 397,673,004.53 | 93,867,478.29 |
筹资活动产生的现金流量净额 | -155,350,514.6 | -84,745,986.04 | -94,150,183.88 | -17,095,693.17 |
汇率变动对现金及现金等价物的影响 | -25,927,560.49 | -15,631,434.13 | -25,768,847.36 | -20,108,408.67 |
现金及现金等价物净增加额 | -20,224,063.29 | -203,016,701.95 | -162,323,576.7 | -243,854,439.93 |
期末现金及现金等价物余额 | 1,652,290,548.55 | 1,469,497,909.89 | 1,510,191,035.14 | 1,428,660,171.91 |