流通市值:113.35亿 | 总市值:161.91亿 | ||
流通股本:2.04亿 | 总股本:2.92亿 |
截至2024年年度实现净利润7.24亿元,每股收益2.52元。
截至2024年年度最新股东权益336601.58万元,未分配利润141075.41万元。
截至2024年年度最新总资产430179.34万元,负债93577.75万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,157,474,138.76 | 2,300,648,255.4 | 1,500,279,964.02 | 713,949,627.07 |
营业总成本 | 2,378,986,649.74 | 1,744,849,902.1 | 1,134,537,595.75 | 537,764,226.66 |
营业利润 | 835,749,895.15 | 585,245,739.53 | 367,093,183.37 | 180,155,968.81 |
利润总额 | 829,079,834.96 | 579,177,923.66 | 367,226,852.43 | 180,257,737.07 |
净利润 | 724,060,432.1 | 502,299,789.74 | 320,167,585.29 | 153,513,800.96 |
其他综合收益 | 1,250,086.3 | -1,024,513.96 | 400,069.41 | 90,421.36 |
综合收益总额 | 725,310,518.4 | 501,275,275.78 | 320,567,654.7 | 153,604,222.32 |
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 | 2,622,728,531.85 | 2,449,616,723.46 | 2,310,743,490.55 | 2,272,361,925.51 |
非流动资产合计 | 1,679,064,840.64 | 1,555,991,849.04 | 1,452,708,259.81 | 1,366,331,134.72 |
资产总计 | 4,301,793,372.49 | 4,005,608,572.5 | 3,763,451,750.36 | 3,638,693,060.23 |
流动负债合计 | 759,307,273.01 | 686,679,750.49 | 649,671,207.59 | 438,984,058.93 |
非流动负债合计 | 176,470,264.75 | 163,033,663.37 | 143,862,883.19 | 107,921,622.15 |
负债合计 | 935,777,537.76 | 849,713,413.86 | 793,534,090.78 | 546,905,681.08 |
归属于母公司股东权益合计 | 3,344,602,539.15 | 3,133,844,349.58 | 2,948,817,197.24 | 3,071,213,961.63 |
股东权益合计 | 3,366,015,834.73 | 3,155,895,158.64 | 2,969,917,659.58 | 3,091,787,379.15 |
负债和股东权益合计 | 4,301,793,372.49 | 4,005,608,572.5 | 3,763,451,750.36 | 3,638,693,060.23 |
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 | 3,130,837,440.39 | 2,352,581,844.85 | 1,448,044,843.85 | 645,077,917.3 |
经营活动现金流出小计 | 2,695,140,808.51 | 2,094,979,114.78 | 1,376,808,968.9 | 656,187,671.72 |
经营活动产生的现金流量净额 | 435,696,631.88 | 257,602,730.07 | 71,235,874.95 | -11,109,754.42 |
投资活动现金流入小计 | 1,072,146,233.38 | 756,066,250.8 | 319,379,917.93 | 100,017,192.07 |
投资活动现金流出小计 | 1,980,407,227.97 | 1,219,001,670.21 | 635,841,307.32 | 315,343,626.27 |
投资活动产生的现金流量净额 | -908,260,994.59 | -462,935,419.41 | -316,461,389.39 | -215,326,434.2 |
筹资活动现金流入小计 | 503,798,398.87 | 343,760,576.3 | 316,796,859.94 | 21,204,920.53 |
筹资活动现金流出小计 | 757,256,285.27 | 658,983,433.79 | 650,621,869.52 | 227,124,309.14 |
筹资活动产生的现金流量净额 | -253,457,886.4 | -315,222,857.49 | -333,825,009.58 | -205,919,388.61 |
汇率变动对现金及现金等价物的影响 | 9,275,329.41 | 6,723,192.75 | 6,539,445.39 | 2,924,567.15 |
现金及现金等价物净增加额 | -716,746,919.7 | -513,832,354.08 | -572,511,078.63 | -429,431,010.08 |
期末现金及现金等价物余额 | 472,703,884.77 | 675,618,450.39 | 616,939,725.84 | 760,019,794.39 |