流通市值:80.62亿 | 总市值:80.79亿 | ||
流通股本:1.54亿 | 总股本:1.54亿 |
截至2024年年度实现净利润3.88亿元,每股收益2.51元。
截至2024年年度最新股东权益330113.66万元,未分配利润170794.94万元。
截至2024年年度最新总资产485175.91万元,负债155062.25万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,929,287,418.94 | 2,041,141,698.02 | 1,313,081,079.32 | 639,711,881.28 |
营业总成本 | 2,489,160,242.21 | 1,723,158,469.4 | 1,100,288,025.54 | 539,179,011.57 |
营业利润 | 461,192,990.14 | 337,032,339.54 | 223,908,779.92 | 101,578,874.81 |
利润总额 | 460,769,650.46 | 335,364,722.69 | 222,251,163.07 | 101,578,874.81 |
净利润 | 387,511,489.13 | 294,449,917.92 | 194,022,001.88 | 85,748,400.75 |
其他综合收益 | 2,979,119.06 | - | - | - |
综合收益总额 | 390,490,608.19 | - | 194,022,001.88 | 85,748,400.75 |
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 | 2,158,049,975.87 | 2,132,893,522.95 | 2,094,042,474.12 | 2,623,089,193.52 |
非流动资产合计 | 2,693,709,122.74 | 2,492,934,180.88 | 2,409,464,536.76 | 1,865,379,477.26 |
资产总计 | 4,851,759,098.61 | 4,625,739,782.58 | 4,503,507,010.88 | 4,488,468,670.78 |
流动负债合计 | 1,420,195,023.08 | 1,291,600,702.64 | 1,077,060,693.53 | 1,044,083,324.23 |
非流动负债合计 | 130,427,516.9 | 140,553,185.67 | 144,594,178.75 | 148,124,487.67 |
负债合计 | 1,550,622,539.98 | 1,432,153,888.31 | 1,221,654,872.28 | 1,192,207,811.9 |
归属于母公司股东权益合计 | 3,301,136,558.63 | 3,193,585,894.27 | 3,281,852,138.6 | 3,296,260,858.88 |
股东权益合计 | 3,301,136,558.63 | 3,193,585,894.27 | 3,281,852,138.6 | 3,296,260,858.88 |
负债和股东权益合计 | 4,851,759,098.61 | 4,625,739,782.58 | 4,503,507,010.88 | 4,488,468,670.78 |
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 | 3,348,750,244.02 | 2,142,619,966.84 | 1,441,044,494.9 | 503,095,702.54 |
经营活动现金流出小计 | 2,764,484,329.51 | 1,892,298,737.1 | 1,326,041,907.21 | 597,338,449.33 |
经营活动产生的现金流量净额 | 584,265,914.51 | 250,321,229.74 | 115,002,587.69 | -94,242,746.79 |
投资活动现金流入小计 | 505,128,905.44 | 897,720,336.77 | 59,296,484.5 | 654,622 |
投资活动现金流出小计 | 1,677,270,399.38 | 1,806,247,175.23 | 796,578,083.76 | 103,327,802.86 |
投资活动产生的现金流量净额 | -1,172,141,493.94 | -908,526,838.46 | -737,281,599.26 | -102,673,180.86 |
筹资活动现金流入小计 | 398,000,000 | 300,000,000 | 285,000,000 | 110,000,000 |
筹资活动现金流出小计 | 725,441,329.88 | 499,004,949.47 | 442,905,271.81 | 198,084,003.45 |
筹资活动产生的现金流量净额 | -327,441,329.88 | -199,004,949.47 | -157,905,271.81 | -88,084,003.45 |
汇率变动对现金及现金等价物的影响 | 6,216,536.63 | 2,875,534.65 | 1,579,797.76 | 646,820.78 |
现金及现金等价物净增加额 | -909,100,372.68 | -854,335,023.54 | -778,604,485.62 | -284,353,110.32 |
期末现金及现金等价物余额 | 1,382,527,655.6 | 1,437,293,004.74 | 1,513,023,542.66 | 2,007,274,917.96 |