流通市值:92.83亿 | 总市值:102.13亿 | ||
流通股本:9.74亿 | 总股本:10.72亿 |
截至2024年年度实现净利润7.56亿元,每股收益0.62元。
截至2024年年度最新股东权益579656.65万元,未分配利润201910.85万元。
截至2024年年度最新总资产788996.53万元,负债209339.88万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,101,199,865.87 | 4,560,351,769.09 | 2,819,025,828.77 | 1,179,976,455.47 |
营业总成本 | 5,201,953,498.77 | 3,749,943,309.97 | 2,310,369,476.75 | 1,030,545,531.75 |
营业利润 | 930,586,900.35 | 815,199,774.91 | 514,774,464.77 | 165,893,754.55 |
利润总额 | 931,795,333.33 | 811,005,640.8 | 514,631,697.34 | 166,561,898.58 |
净利润 | 755,629,748.36 | 669,415,195.51 | 427,270,274.75 | 131,509,174.39 |
其他综合收益 | -372,125.36 | 1,241,776 | 1,241,776 | 1,241,776 |
综合收益总额 | 755,257,623 | 670,656,971.51 | 428,512,050.75 | 132,750,950.39 |
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 | 3,480,423,823.78 | 3,595,385,540.7 | 3,599,166,380.91 | 3,264,435,614.28 |
非流动资产合计 | 4,409,541,497.21 | 4,403,546,743.92 | 4,445,722,342.36 | 4,496,788,951.7 |
资产总计 | 7,889,965,320.99 | 7,998,932,284.62 | 8,044,888,723.27 | 7,761,224,565.98 |
流动负债合计 | 1,599,346,707.45 | 1,573,888,509.35 | 1,779,418,914.33 | 1,507,476,838.77 |
非流动负债合计 | 494,052,096.79 | 711,420,277.06 | 803,110,589 | 771,214,883.01 |
负债合计 | 2,093,398,804.24 | 2,285,308,786.41 | 2,582,529,503.33 | 2,278,691,721.78 |
归属于母公司股东权益合计 | 4,907,054,922.32 | 4,845,397,720.19 | 4,628,680,132.91 | 4,621,932,411.18 |
股东权益合计 | 5,796,566,516.75 | 5,713,623,498.21 | 5,462,359,219.94 | 5,482,532,844.2 |
负债和股东权益合计 | 7,889,965,320.99 | 7,998,932,284.62 | 8,044,888,723.27 | 7,761,224,565.98 |
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 | 4,404,884,440.84 | 3,836,874,963.5 | 2,609,697,510.92 | 1,037,244,815.79 |
经营活动现金流出小计 | 3,699,589,169.66 | 3,297,199,843.26 | 2,155,093,748.33 | 1,080,886,062.1 |
经营活动产生的现金流量净额 | 705,295,271.18 | 539,675,120.24 | 454,603,762.59 | -43,641,246.31 |
投资活动现金流入小计 | 81,028,211.04 | 65,630,363.5 | 6,266,382.83 | 6,187,372.83 |
投资活动现金流出小计 | 180,829,686.05 | 144,356,744.86 | 44,223,114.33 | 29,175,429.69 |
投资活动产生的现金流量净额 | -99,801,475.01 | -78,726,381.36 | -37,956,731.5 | -22,988,056.86 |
筹资活动现金流入小计 | 523,318,741.11 | 446,127,500 | 287,868,000 | 200,000,000 |
筹资活动现金流出小计 | 1,041,291,267.86 | 774,368,043.02 | 321,531,634.94 | 202,448,776.19 |
筹资活动产生的现金流量净额 | -517,972,526.75 | -328,240,543.02 | -33,663,634.94 | -2,448,776.19 |
汇率变动对现金及现金等价物的影响 | 895,431.17 | -48,324.42 | 248,523.82 | 79,119 |
现金及现金等价物净增加额 | 88,416,700.59 | 132,659,871.44 | 383,231,919.97 | -68,998,960.36 |
期末现金及现金等价物余额 | 948,986,898.18 | 993,230,069.03 | 1,243,802,117.56 | 791,571,237.23 |