流通市值:42.01亿 | 总市值:105.38亿 | ||
流通股本:2.98亿 | 总股本:7.48亿 |
截至2024年年度实现净利润7.03亿元,每股收益0.92元。
截至2024年年度最新股东权益603671.26万元,未分配利润395496.80万元。
截至2024年年度最新总资产703375.02万元,负债99703.76万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,429,881,171.12 | 1,079,070,147.5 | 733,550,883.47 | 380,073,822.19 |
营业总成本 | 633,434,005.68 | 466,867,691.55 | 307,750,781.54 | 160,000,489.51 |
营业利润 | 841,798,253.61 | 651,219,039.29 | 406,699,290.75 | 224,750,571.21 |
利润总额 | 837,361,139.76 | 651,256,857.83 | 406,879,193.14 | 224,846,684.71 |
净利润 | 702,607,063.2 | 559,582,977.86 | 350,694,087.38 | 193,480,349.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 702,607,063.2 | 559,582,977.86 | 350,694,087.38 | 193,480,349.86 |
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 | 2,580,601,749.32 | 2,688,693,576.74 | 2,419,766,471.5 | 2,815,157,544.57 |
非流动资产合计 | 4,453,148,466.87 | 4,560,347,138.51 | 4,596,056,080.09 | 4,648,960,807 |
资产总计 | 7,033,750,216.19 | 7,249,040,715.25 | 7,015,822,551.59 | 7,464,118,351.57 |
流动负债合计 | 977,970,679.36 | 1,339,031,884.24 | 1,014,100,973.92 | 1,110,383,374.11 |
非流动负债合计 | 19,066,927.57 | 16,320,307.09 | 16,662,001.23 | 16,937,059.34 |
负债合计 | 997,037,606.93 | 1,355,352,191.33 | 1,030,762,975.15 | 1,127,320,433.45 |
归属于母公司股东权益合计 | 5,812,148,594.24 | 5,668,019,920.11 | 5,761,091,798.92 | 6,117,533,464.2 |
股东权益合计 | 6,036,712,609.26 | 5,893,688,523.92 | 5,985,059,576.44 | 6,336,797,918.12 |
负债和股东权益合计 | 7,033,750,216.19 | 7,249,040,715.25 | 7,015,822,551.59 | 7,464,118,351.57 |
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 | 1,527,638,607.69 | 1,369,052,634.06 | 1,031,321,895.69 | 457,953,514.25 |
经营活动现金流出小计 | 711,901,335.67 | 486,300,253.39 | 346,932,227.98 | 188,409,795.35 |
经营活动产生的现金流量净额 | 815,737,272.02 | 882,752,380.67 | 684,389,667.71 | 269,543,718.9 |
投资活动现金流入小计 | 4,454,211,195.48 | 3,267,746,511.13 | 2,093,587,220.06 | 931,487,464.72 |
投资活动现金流出小计 | 4,271,825,084.22 | 3,326,571,805.96 | 2,171,890,772.43 | 1,216,670,550.89 |
投资活动产生的现金流量净额 | 182,386,111.26 | -58,825,294.83 | -78,303,552.37 | -285,183,086.17 |
筹资活动现金流入小计 | 18,000,000 | 14,000,000 | 4,000,000 | - |
筹资活动现金流出小计 | 823,783,497.41 | 520,240,115.66 | 509,231,190.31 | 82,666.66 |
筹资活动产生的现金流量净额 | -805,783,497.41 | -506,240,115.66 | -505,231,190.31 | -82,666.66 |
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 | 192,339,885.87 | 317,686,970.18 | 100,854,925.03 | -15,722,033.93 |
期末现金及现金等价物余额 | 327,775,558.76 | 453,122,643.07 | 236,290,597.92 | 119,713,638.96 |