流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2024年年度实现净利润11.36亿元,每股收益9.47元。
截至2024年年度最新股东权益286369.88万元,未分配利润220651.44万元。
截至2024年年度最新总资产510939.77万元,负债224569.89万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
营业总收入 | 4,464,653,446.28 | 2,039,405,276.16 | 3,437,078,505.5 | 1,972,326,532.41 |
营业总成本 | 3,211,151,287.01 | 1,432,458,649.39 | 2,492,219,205.99 | 1,535,245,012.34 |
营业利润 | 1,323,764,563.1 | 642,903,539.36 | 992,385,643.65 | 446,440,443.13 |
利润总额 | 1,323,993,010.37 | 642,824,425.67 | 992,035,990.23 | 444,473,665.56 |
净利润 | 1,136,148,890.45 | 550,423,257.63 | 842,570,443.06 | 396,663,123.76 |
其他综合收益 | -15,135,065.12 | -6,757,621.8 | -9,358,135.61 | -11,056,619.67 |
综合收益总额 | 1,121,013,825.33 | 543,665,635.83 | 833,212,307.45 | 385,606,504.09 |
资产负债表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
流动资产合计 | 3,733,709,935.88 | 3,210,066,634.13 | 2,844,974,024.76 | 1,632,845,393.12 |
非流动资产合计 | 1,375,687,770.01 | 1,039,615,841.5 | 766,384,781.38 | 691,751,683.43 |
资产总计 | 5,109,397,705.89 | 4,249,682,475.63 | 3,611,358,806.14 | 2,324,597,076.55 |
流动负债合计 | 1,731,126,072.88 | 1,444,362,505.77 | 1,399,225,868.69 | 1,062,954,670.79 |
非流动负债合计 | 514,572,826.25 | 521,571,005.82 | 474,424,663.03 | 383,692,913.4 |
负债合计 | 2,245,698,899.13 | 1,965,933,511.59 | 1,873,650,531.72 | 1,446,647,584.19 |
归属于母公司股东权益合计 | 2,863,984,315.69 | 2,283,815,844.7 | 1,737,406,569.2 | 877,823,132.51 |
股东权益合计 | 2,863,698,806.76 | 2,283,748,964.04 | 1,737,708,274.42 | 877,949,492.36 |
负债和股东权益合计 | 5,109,397,705.89 | 4,249,682,475.63 | 3,611,358,806.14 | 2,324,597,076.55 |
现金流量表 | ||||
报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
经营活动现金流入小计 | 4,354,980,919.1 | 2,449,219,576.65 | 3,344,502,926.97 | 2,072,734,027.99 |
经营活动现金流出小计 | 3,298,303,208.26 | 1,951,970,708.39 | 2,799,182,416.68 | 1,971,284,405.98 |
经营活动产生的现金流量净额 | 1,056,677,710.84 | 497,248,868.26 | 545,320,510.29 | 101,449,622.01 |
投资活动现金流入小计 | 4,353,886 | 17,000 | 4,802,240.87 | 8,702,135.15 |
投资活动现金流出小计 | 1,147,518,819.52 | 422,487,537.3 | 69,405,733.54 | 149,161,657.63 |
投资活动产生的现金流量净额 | -1,143,164,933.52 | -422,470,537.3 | -64,603,492.67 | -140,459,522.48 |
筹资活动现金流入小计 | - | - | 294,478,088 | 640,954,251.26 |
筹资活动现金流出小计 | 221,565,868.06 | 85,625,587.86 | 365,440,463.04 | 674,543,547.1 |
筹资活动产生的现金流量净额 | -221,565,868.06 | -85,625,587.86 | -70,962,375.04 | -33,589,295.84 |
汇率变动对现金及现金等价物的影响 | 17,740,183.44 | 1,321,694.55 | 6,541,453.97 | 9,566,621.03 |
现金及现金等价物净增加额 | -290,312,907.3 | -9,525,562.35 | 416,296,096.55 | -63,032,575.28 |
期末现金及现金等价物余额 | 192,975,312.26 | 473,762,657.21 | 483,288,219.56 | 66,992,123.02 |