流通市值:169.41亿 | 总市值:169.41亿 | ||
流通股本:12.68亿 | 总股本:12.68亿 |
截至2024年年度实现净利润5.42亿元,每股收益0.40元。
截至2024年年度最新股东权益1097985.16万元,未分配利润554394.40万元。
截至2024年年度最新总资产1233751.02万元,负债135765.86万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,096,732,448.72 | 2,169,072,562.55 | 1,412,645,732.06 | 678,240,718.47 |
营业总成本 | 2,495,421,982.21 | 1,771,275,556.37 | 1,145,645,626.71 | 572,644,802.81 |
营业利润 | 577,886,946.03 | 530,576,285.04 | 178,615,441.92 | 141,625,800.56 |
利润总额 | 577,921,964.76 | 529,907,151.45 | 178,017,242.11 | 141,652,569.93 |
净利润 | 541,632,043.96 | 459,667,849.27 | 127,528,560.63 | 103,735,777.41 |
其他综合收益 | 445,093.01 | -329,058.31 | 194,381.27 | 53,583.48 |
综合收益总额 | 542,077,136.97 | 459,338,790.96 | 127,722,941.9 | 103,789,360.89 |
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 | 2,943,913,050.95 | 2,706,706,351.75 | 2,630,217,079.37 | 2,803,648,823.41 |
非流动资产合计 | 9,393,597,150.91 | 9,644,143,808.53 | 9,557,693,508.03 | 9,681,485,104.37 |
资产总计 | 12,337,510,201.86 | 12,350,850,160.28 | 12,187,910,587.4 | 12,485,133,927.78 |
流动负债合计 | 1,046,951,253.97 | 1,267,037,002.15 | 1,279,114,230.86 | 1,275,970,281.33 |
非流动负债合计 | 310,707,391.2 | 251,268,644.34 | 261,961,329.31 | 345,166,875.23 |
负债合计 | 1,357,658,645.17 | 1,518,305,646.49 | 1,541,075,560.17 | 1,621,137,156.56 |
归属于母公司股东权益合计 | 10,004,903,701.33 | 10,018,853,239.43 | 9,805,022,537.86 | 9,968,815,817.94 |
股东权益合计 | 10,979,851,556.69 | 10,832,544,513.79 | 10,646,835,027.23 | 10,863,996,771.22 |
负债和股东权益合计 | 12,337,510,201.86 | 12,350,850,160.28 | 12,187,910,587.4 | 12,485,133,927.78 |
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 | 5,086,206,562.98 | 3,415,962,640.71 | 2,107,871,509.36 | 954,798,563.48 |
经营活动现金流出小计 | 4,843,255,045.85 | 3,597,984,126.95 | 2,203,474,602.33 | 1,192,462,562.5 |
经营活动产生的现金流量净额 | 242,951,517.13 | -182,021,486.24 | -95,603,092.97 | -237,663,999.02 |
投资活动现金流入小计 | 537,183,185.38 | 279,021,720.32 | 202,155,928.46 | 131,811,379.87 |
投资活动现金流出小计 | 820,667,333.66 | 227,365,545.13 | 135,785,937.04 | 82,730,122.52 |
投资活动产生的现金流量净额 | -283,484,148.28 | 51,656,175.19 | 66,369,991.42 | 49,081,257.35 |
筹资活动现金流入小计 | 114,629,679 | 14,765,000 | 14,765,000 | 3,715,000 |
筹资活动现金流出小计 | 832,173,744.87 | 788,465,444.34 | 583,530,926.8 | 328,478,729.25 |
筹资活动产生的现金流量净额 | -717,544,065.87 | -773,700,444.34 | -568,765,926.8 | -324,763,729.25 |
汇率变动对现金及现金等价物的影响 | 4,060,305.68 | -78,100.77 | 39,682.84 | 9,601.75 |
现金及现金等价物净增加额 | -754,016,391.34 | -904,143,856.16 | -597,959,345.51 | -513,336,869.17 |
期末现金及现金等价物余额 | 1,135,728,281.22 | 985,600,816.4 | 1,291,785,327.05 | 1,376,407,803.39 |