流通市值:93.51亿 | 总市值:151.47亿 | ||
流通股本:1.61亿 | 总股本:2.61亿 |
截至2024年年度实现净利润8.38亿元,每股收益3.22元。
截至2024年年度最新股东权益626517.35万元,未分配利润286775.52万元。
截至2024年年度最新总资产926485.63万元,负债299968.28万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,229,246,463.94 | 3,619,977,243.98 | 2,093,479,387.48 | 861,218,234.14 |
营业总成本 | 4,240,563,678.68 | 2,948,343,557.28 | 1,691,982,279.34 | 698,685,495.53 |
营业利润 | 1,031,360,876.43 | 714,828,345.11 | 444,876,938.59 | 188,147,786.95 |
利润总额 | 1,031,097,004.33 | 714,561,689.06 | 444,567,708.69 | 187,822,777.27 |
净利润 | 838,327,119.6 | 577,819,312.4 | 356,676,468.84 | 148,720,551.22 |
其他综合收益 | -151,311.9 | - | - | - |
综合收益总额 | 838,175,807.7 | 577,819,312.4 | 356,676,468.84 | 148,720,551.22 |
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 | 5,669,543,314.28 | 4,964,787,077.19 | 4,608,249,382.22 | 4,839,474,792.27 |
非流动资产合计 | 3,595,312,965.44 | 3,183,811,727.83 | 2,999,661,307.75 | 2,807,776,868.56 |
资产总计 | 9,264,856,279.72 | 8,148,598,805.02 | 7,607,910,689.97 | 7,647,251,660.83 |
流动负债合计 | 1,672,243,083.53 | 1,013,208,418.01 | 1,129,751,973.84 | 1,269,275,221.82 |
非流动负债合计 | 1,327,439,725.68 | 1,091,314,692.2 | 658,694,290.32 | 561,903,291.49 |
负债合计 | 2,999,682,809.21 | 2,104,523,110.21 | 1,788,446,264.16 | 1,831,178,513.31 |
归属于母公司股东权益合计 | 6,265,173,470.51 | 6,044,075,694.81 | 5,819,464,425.81 | 5,816,073,147.52 |
股东权益合计 | 6,265,173,470.51 | 6,044,075,694.81 | 5,819,464,425.81 | 5,816,073,147.52 |
负债和股东权益合计 | 9,264,856,279.72 | 8,148,598,805.02 | 7,607,910,689.97 | 7,647,251,660.83 |
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 | 3,400,634,438.97 | 2,149,718,995.63 | 1,502,938,076.17 | 429,339,372.72 |
经营活动现金流出小计 | 3,685,038,740.84 | 2,684,525,509.74 | 1,622,279,175.82 | 692,862,162.22 |
经营活动产生的现金流量净额 | -284,404,301.87 | -534,806,514.11 | -119,341,099.65 | -263,522,789.5 |
投资活动现金流入小计 | 125,137,153,876.6 | 106,895,199,918.32 | 88,341,909,291.49 | 52,462,053,342.27 |
投资活动现金流出小计 | 124,729,600,014.96 | 106,241,130,202.08 | 87,877,676,672.09 | 52,348,422,090.18 |
投资活动产生的现金流量净额 | 407,553,861.64 | 654,069,716.24 | 464,232,619.4 | 113,631,252.09 |
筹资活动现金流入小计 | 1,590,270,107.5 | 1,108,827,607.5 | 359,924,551.94 | 154,403,974.44 |
筹资活动现金流出小计 | 1,112,544,238.04 | 1,022,435,149.75 | 543,967,159.04 | 40,956,487.93 |
筹资活动产生的现金流量净额 | 477,725,869.46 | 86,392,457.75 | -184,042,607.1 | 113,447,486.51 |
汇率变动对现金及现金等价物的影响 | -151,236.06 | 108,488.94 | 122,315.85 | 99,383.6 |
现金及现金等价物净增加额 | 600,724,193.17 | 205,764,148.82 | 160,971,228.5 | -36,344,667.3 |
期末现金及现金等价物余额 | 684,698,578.29 | 289,738,533.94 | 244,945,613.62 | 47,629,717.82 |