流通市值:91.50亿 | 总市值:92.11亿 | ||
流通股本:5.27亿 | 总股本:5.30亿 |
截至2024年年度实现净利润7.35亿元,每股收益1.38元。
截至2024年年度最新股东权益435221.54万元,未分配利润354065.55万元。
截至2024年年度最新总资产1095003.02万元,负债659781.48万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,960,479,688.87 | 4,595,020,573.04 | 2,700,176,717.25 | 1,257,759,871.54 |
营业总成本 | 4,970,184,356.23 | 3,781,835,394.47 | 2,395,859,457.37 | 1,165,837,025.54 |
营业利润 | 866,641,091.45 | 702,664,435.24 | 306,469,481.38 | 97,158,308.27 |
利润总额 | 786,532,062.67 | 675,564,081.34 | 287,999,367.76 | 86,569,818.17 |
净利润 | 735,172,926.25 | 617,645,943.71 | 241,213,257.84 | 57,212,823.93 |
其他综合收益 | -782,436.45 | 174,883.63 | -255,022.17 | -13,027.44 |
综合收益总额 | 734,390,489.8 | 617,820,827.34 | 240,958,235.67 | 57,199,796.49 |
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 | 2,901,016,298.27 | 2,927,709,770.34 | 3,720,228,726.58 | 4,076,455,812.46 |
非流动资产合计 | 8,049,013,900.48 | 8,187,221,622.72 | 7,687,647,445.04 | 7,780,413,112.08 |
资产总计 | 10,950,030,198.75 | 11,114,931,393.06 | 11,407,876,171.62 | 11,856,868,924.54 |
流动负债合计 | 5,576,361,219.44 | 5,580,007,167.36 | 5,941,359,858.87 | 6,204,133,342.05 |
非流动负债合计 | 1,021,453,568.53 | 1,339,878,243.2 | 1,371,173,787.19 | 1,677,444,386.82 |
负债合计 | 6,597,814,787.97 | 6,919,885,410.56 | 7,312,533,646.06 | 7,881,577,728.87 |
归属于母公司股东权益合计 | 4,291,838,163.69 | 4,140,199,040.65 | 4,050,581,681.11 | 3,917,883,091.51 |
股东权益合计 | 4,352,215,410.78 | 4,195,045,982.5 | 4,095,342,525.56 | 3,975,291,195.67 |
负债和股东权益合计 | 10,950,030,198.75 | 11,114,931,393.06 | 11,407,876,171.62 | 11,856,868,924.54 |
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 | 6,001,209,976.43 | 4,481,134,426.11 | 2,638,522,106.95 | 1,006,044,150.12 |
经营活动现金流出小计 | 5,003,756,701.47 | 3,845,354,705.87 | 2,724,345,857.07 | 1,192,889,597.19 |
经营活动产生的现金流量净额 | 997,453,274.96 | 635,779,720.24 | -85,823,750.12 | -186,845,447.07 |
投资活动现金流入小计 | 70,902,191 | 37,504,958.94 | 18,391,837.55 | 8,500,822.95 |
投资活动现金流出小计 | 308,754,841.8 | 187,446,088.58 | 104,833,591.72 | 67,883,909.52 |
投资活动产生的现金流量净额 | -237,852,650.8 | -149,941,129.64 | -86,441,754.17 | -59,383,086.57 |
筹资活动现金流入小计 | 591,529,349.22 | 432,927,694.63 | 287,451,641.39 | 144,298,226.15 |
筹资活动现金流出小计 | 1,603,647,903.89 | 1,113,047,407.73 | 622,169,937.97 | 101,056,486.13 |
筹资活动产生的现金流量净额 | -1,012,118,554.67 | -680,119,713.1 | -334,718,296.58 | 43,241,740.02 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -252,517,930.51 | -194,281,122.5 | -506,983,800.87 | -202,986,793.62 |
期末现金及现金等价物余额 | 802,465,789.79 | 860,702,597.8 | 547,999,919.43 | 851,996,926.68 |