流通市值:104.03亿 | 总市值:104.03亿 | ||
流通股本:3.18亿 | 总股本:3.18亿 |
截至2024年年度实现净利润3.81亿元,每股收益1.16元。
截至2024年年度最新股东权益461813.60万元,未分配利润206017.74万元。
截至2024年年度最新总资产578746.88万元,负债116933.28万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,283,832,911.43 | 1,782,020,224.83 | 1,223,284,970.75 | 686,909,061.52 |
营业总成本 | 1,941,857,521.47 | 1,468,536,204.53 | 979,179,228.79 | 538,737,974.7 |
营业利润 | 401,827,808.74 | 340,804,804.26 | 256,790,390.69 | 154,276,662.98 |
利润总额 | 401,956,704.73 | 342,418,496.53 | 258,868,887.07 | 154,701,391.69 |
净利润 | 381,008,045.8 | 318,977,945.89 | 239,137,127.93 | 141,852,238.97 |
其他综合收益 | -13,065,819.88 | -23,664,262.3 | -24,452,127.42 | 12,754.54 |
综合收益总额 | 367,942,225.92 | 295,313,683.59 | 214,685,000.51 | 141,864,993.51 |
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 | 2,652,447,941.35 | 2,660,812,428.8 | 2,405,604,989.66 | 2,748,960,813.13 |
非流动资产合计 | 3,135,020,853.66 | 2,980,882,308.02 | 3,181,116,685.13 | 2,937,874,816.02 |
资产总计 | 5,787,468,795.01 | 5,641,694,736.82 | 5,586,721,674.79 | 5,686,835,629.15 |
流动负债合计 | 1,022,403,542.51 | 948,841,682.54 | 936,632,024.16 | 987,889,894.8 |
非流动负债合计 | 146,929,219.71 | 151,377,325.7 | 152,522,625.35 | 142,448,597.74 |
负债合计 | 1,169,332,762.22 | 1,100,219,008.24 | 1,089,154,649.51 | 1,130,338,492.54 |
归属于母公司股东权益合计 | 4,371,550,511.01 | 4,301,632,773.15 | 4,254,327,364.48 | 4,342,842,117.06 |
股东权益合计 | 4,618,136,032.79 | 4,541,475,728.58 | 4,497,567,025.28 | 4,556,497,136.61 |
负债和股东权益合计 | 5,787,468,795.01 | 5,641,694,736.82 | 5,586,721,674.79 | 5,686,835,629.15 |
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 | 2,429,286,249.01 | 1,654,629,831.45 | 1,088,512,990.31 | 560,317,919.65 |
经营活动现金流出小计 | 2,137,619,330.75 | 1,540,662,380.11 | 1,029,236,956.55 | 483,112,922.83 |
经营活动产生的现金流量净额 | 291,666,918.26 | 113,967,451.34 | 59,276,033.76 | 77,204,996.82 |
投资活动现金流入小计 | 2,981,647,918.69 | 2,056,540,467.27 | 1,296,735,713.19 | 384,384,067.11 |
投资活动现金流出小计 | 3,772,864,625.61 | 2,511,099,207.53 | 1,294,636,967.71 | 391,913,472.06 |
投资活动产生的现金流量净额 | -791,216,706.92 | -454,558,740.26 | 2,098,745.48 | -7,529,404.95 |
筹资活动现金流入小计 | 193,985,922.8 | 10,550,000 | 10,250,000 | 5,170,000 |
筹资活动现金流出小计 | 420,813,197.24 | 230,530,706.38 | 202,206,159.43 | 25,666,108.43 |
筹资活动产生的现金流量净额 | -226,827,274.44 | -219,980,706.38 | -191,956,159.43 | -20,496,108.43 |
汇率变动对现金及现金等价物的影响 | 4,434,529.58 | 962,777.38 | 2,036,804.43 | 1,245,666.7 |
现金及现金等价物净增加额 | -721,942,533.52 | -559,609,217.92 | -128,544,575.76 | 50,425,150.14 |
期末现金及现金等价物余额 | 534,704,030.68 | 697,037,346.28 | 1,128,101,988.44 | 1,307,071,714.34 |