流通市值:69.65亿 | 总市值:105.47亿 | ||
流通股本:4.56亿 | 总股本:6.90亿 |
截至2024年年度实现净利润4.87亿元,每股收益0.69元。
截至2024年年度最新股东权益521750.04万元,未分配利润255043.44万元。
截至2024年年度最新总资产901960.16万元,负债380210.12万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 8,466,309,803.08 | 6,734,166,240.75 | 4,732,481,467.24 | 2,474,697,457.66 |
营业总成本 | 7,940,307,572.72 | 6,337,089,365.67 | 4,414,193,942.13 | 2,328,929,009.3 |
营业利润 | 534,370,670.27 | 398,270,352.14 | 307,569,985.06 | 170,556,984.74 |
利润总额 | 533,653,423.32 | 392,917,627.43 | 303,363,837.69 | 168,771,522.02 |
净利润 | 486,714,573.88 | 355,449,271.22 | 272,766,347.86 | 145,264,098.4 |
其他综合收益 | 56,232,510.23 | 74,961,072.66 | 27,326,906.39 | 815,327.77 |
综合收益总额 | 542,947,084.11 | 430,410,343.88 | 300,093,254.25 | 146,079,426.17 |
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 | 3,726,840,162.91 | 3,629,565,392.31 | 3,638,665,068.8 | 3,478,605,861.68 |
非流动资产合计 | 5,292,761,404.62 | 5,194,807,527.99 | 5,095,194,055.76 | 4,989,371,524.5 |
资产总计 | 9,019,601,567.53 | 8,824,372,920.3 | 8,733,859,124.56 | 8,467,977,386.18 |
流动负债合计 | 2,795,614,112.39 | 2,703,569,750.62 | 2,613,718,361.4 | 2,441,072,309.1 |
非流动负债合计 | 1,006,487,037.8 | 1,024,795,647.63 | 1,145,493,190.42 | 1,035,944,459.8 |
负债合计 | 3,802,101,150.19 | 3,728,365,398.25 | 3,759,211,551.82 | 3,477,016,768.9 |
归属于母公司股东权益合计 | 4,991,588,524.78 | 4,871,406,971.82 | 4,754,065,944.57 | 4,764,918,585.13 |
股东权益合计 | 5,217,500,417.34 | 5,096,007,522.05 | 4,974,647,572.74 | 4,990,960,617.28 |
负债和股东权益合计 | 9,019,601,567.53 | 8,824,372,920.3 | 8,733,859,124.56 | 8,467,977,386.18 |
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 | 8,190,329,183.85 | 6,005,619,921.41 | 4,129,814,761.08 | 2,038,794,587.41 |
经营活动现金流出小计 | 7,822,718,734.9 | 5,751,379,262.01 | 4,052,413,706.21 | 2,000,731,222.98 |
经营活动产生的现金流量净额 | 367,610,448.95 | 254,240,659.4 | 77,401,054.87 | 38,063,364.43 |
投资活动现金流入小计 | 8,836,905 | 8,911,728 | 518,488 | 46,100 |
投资活动现金流出小计 | 221,047,627.59 | 149,687,297.51 | 97,146,577.24 | 52,521,398.16 |
投资活动产生的现金流量净额 | -212,210,722.59 | -140,775,569.51 | -96,628,089.24 | -52,475,298.16 |
筹资活动现金流入小计 | 979,178,520.78 | 959,093,430.93 | 659,543,580.93 | 163,552,691.73 |
筹资活动现金流出小计 | 794,399,946.6 | 823,941,865.91 | 582,886,564.83 | 146,763,895.9 |
筹资活动产生的现金流量净额 | 184,778,574.18 | 135,151,565.02 | 76,657,016.1 | 16,788,795.83 |
汇率变动对现金及现金等价物的影响 | 15,012,454.65 | 12,684,524.21 | 11,807,462.75 | 4,185,815.71 |
现金及现金等价物净增加额 | 355,190,755.19 | 261,301,179.12 | 69,237,444.48 | 6,562,677.81 |
期末现金及现金等价物余额 | 1,136,875,010.06 | 1,042,985,433.99 | 850,921,699.35 | 788,246,932.68 |