流通市值:162.78亿 | 总市值:204.01亿 | ||
流通股本:56.52亿 | 总股本:70.84亿 |
截至2024年年度实现净利润10.59亿元,每股收益0.15元。
截至2024年年度最新股东权益2706922.00万元,未分配利润472988.49万元。
截至2024年年度最新总资产3656725.57万元,负债949803.57万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 27,090,074,926 | 20,030,021,093 | 12,924,720,330 | 6,600,382,306 |
营业总成本 | 25,691,591,025 | 18,400,510,558 | 11,690,838,012 | 5,860,611,391 |
营业利润 | 1,473,278,975 | 1,681,592,836 | 1,271,888,026 | 763,830,307 |
利润总额 | 1,471,973,632 | 1,682,836,229 | 1,273,716,090 | 761,655,302 |
净利润 | 1,058,525,956 | 1,209,093,046 | 911,524,862 | 547,495,690 |
其他综合收益 | 11,759,850 | - | - | - |
综合收益总额 | 1,070,285,806 | 1,209,093,046 | 911,524,862 | 547,495,690 |
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 | 9,654,398,179 | 10,072,555,149 | 10,168,492,934 | 9,693,349,624 |
非流动资产合计 | 26,912,857,550 | 26,874,210,631 | 27,344,663,423 | 27,848,161,425 |
资产总计 | 36,567,255,729 | 36,946,765,780 | 37,513,156,357 | 37,541,511,049 |
流动负债合计 | 6,878,481,257 | 6,856,380,410 | 7,729,973,906 | 7,667,051,465 |
非流动负债合计 | 2,619,554,456 | 2,902,670,484 | 2,910,306,198 | 2,913,049,070 |
负债合计 | 9,498,035,713 | 9,759,050,894 | 10,640,280,104 | 10,580,100,535 |
归属于母公司股东权益合计 | 27,109,235,057 | 27,226,221,319 | 26,912,012,395 | 26,999,235,021 |
股东权益合计 | 27,069,220,016 | 27,187,714,886 | 26,872,876,253 | 26,961,410,514 |
负债和股东权益合计 | 36,567,255,729 | 36,946,765,780 | 37,513,156,357 | 37,541,511,049 |
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 | 18,686,692,438 | 13,867,933,576 | 8,903,821,027 | 4,951,185,059 |
经营活动现金流出小计 | 15,976,392,164 | 11,704,164,069 | 7,793,460,885 | 4,051,181,711 |
经营活动产生的现金流量净额 | 2,710,300,274 | 2,163,769,507 | 1,110,360,142 | 900,003,348 |
投资活动现金流入小计 | 19,054,450 | 9,455,044 | 9,440,366 | - |
投资活动现金流出小计 | 1,294,830,513 | 978,364,346 | 412,393,501 | 224,465,859 |
投资活动产生的现金流量净额 | -1,275,776,063 | -968,909,302 | -402,953,135 | -224,465,859 |
筹资活动现金流入小计 | 457,623,000 | 400,000,000 | 400,000,000 | 400,000,000 |
筹资活动现金流出小计 | 1,439,867,453 | 747,644,581 | 25,781,972 | 9,964,306 |
筹资活动产生的现金流量净额 | -982,244,453 | -347,644,581 | 374,218,028 | 390,035,694 |
汇率变动对现金及现金等价物的影响 | 157,806 | 55,438 | - | - |
现金及现金等价物净增加额 | 452,437,564 | 847,271,062 | 1,081,625,035 | 1,065,573,183 |
期末现金及现金等价物余额 | 1,934,900,900 | 2,329,734,398 | 2,564,088,371 | 2,617,982,772 |