流通市值:90.91亿 | 总市值:90.96亿 | ||
流通股本:11.91亿 | 总股本:11.92亿 |
截至2024年年度实现净利润5.89亿元,每股收益0.49元。
截至2024年年度最新股东权益623475.13万元,未分配利润283184.12万元。
截至2024年年度最新总资产805959.43万元,负债182484.30万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,465,185,298.11 | 4,788,611,415.83 | 3,140,896,967.05 | 1,324,394,764.87 |
营业总成本 | 5,919,596,873.1 | 4,300,241,430.71 | 2,816,429,535.58 | 1,218,816,007.63 |
营业利润 | 763,475,790.81 | 667,957,775.13 | 457,172,561.32 | 175,429,107.66 |
利润总额 | 710,514,540.58 | 645,862,396.87 | 435,563,888.35 | 166,431,305.26 |
净利润 | 588,697,754.52 | 527,982,469.42 | 359,488,364.44 | 140,798,597.53 |
其他综合收益 | 4,057,865.58 | -3,887,315.03 | -3,887,315.03 | - |
综合收益总额 | 592,755,620.1 | 524,095,154.39 | 355,601,049.41 | 140,798,597.53 |
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 | 2,518,520,259.41 | 2,482,870,219.29 | 2,259,296,527.17 | 2,643,099,426.76 |
非流动资产合计 | 5,541,074,061.06 | 5,398,997,717.81 | 5,455,548,087.3 | 5,428,333,088.91 |
资产总计 | 8,059,594,320.47 | 7,881,867,937.1 | 7,714,844,614.47 | 8,071,432,515.67 |
流动负债合计 | 1,497,313,559.85 | 1,521,020,844.51 | 1,529,705,110.71 | 1,933,442,760.98 |
非流动负债合计 | 327,529,411.13 | 184,889,689.98 | 185,278,988.49 | 188,378,492.97 |
负债合计 | 1,824,842,970.98 | 1,705,910,534.49 | 1,714,984,099.2 | 2,121,821,253.95 |
归属于母公司股东权益合计 | 6,234,751,349.49 | 6,175,957,402.61 | 5,999,860,515.27 | 5,949,611,261.72 |
股东权益合计 | 6,234,751,349.49 | 6,175,957,402.61 | 5,999,860,515.27 | 5,949,611,261.72 |
负债和股东权益合计 | 8,059,594,320.47 | 7,881,867,937.1 | 7,714,844,614.47 | 8,071,432,515.67 |
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 | 7,464,409,077.47 | 5,725,602,924 | 3,811,151,473.88 | 1,479,560,352.33 |
经营活动现金流出小计 | 6,508,482,245.33 | 4,870,737,685.16 | 3,167,987,102.76 | 1,495,442,649.5 |
经营活动产生的现金流量净额 | 955,926,832.14 | 854,865,238.84 | 643,164,371.12 | -15,882,297.17 |
投资活动现金流入小计 | 462,858,978.89 | 311,027,132.74 | 310,717,132.74 | 150,131,048.9 |
投资活动现金流出小计 | 455,571,075.89 | 409,372,185.69 | 274,969,872.73 | 26,384,837.9 |
投资活动产生的现金流量净额 | 7,287,903 | -98,345,052.95 | 35,747,260.01 | 123,746,211 |
筹资活动现金流入小计 | 493,500,000 | 232,500,000 | 50,000,000 | - |
筹资活动现金流出小计 | 1,154,749,132.61 | 788,720,765.32 | 611,135,771.98 | 112,686,373.34 |
筹资活动产生的现金流量净额 | -661,249,132.61 | -556,220,765.32 | -561,135,771.98 | -112,686,373.34 |
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 | 301,965,602.53 | 200,299,420.57 | 117,775,859.15 | -4,822,459.51 |
期末现金及现金等价物余额 | 1,439,677,993.96 | 1,338,011,812 | 1,255,488,250.58 | 1,132,889,931.92 |