流通市值:121.28亿 | 总市值:139.21亿 | ||
流通股本:10.18亿 | 总股本:11.69亿 |
截至2024年年度实现净利润7.07亿元,每股收益0.60元。
截至2024年年度最新股东权益439969.67万元,未分配利润98293.55万元。
截至2024年年度最新总资产629030.39万元,负债189060.73万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,674,423,150.74 | 3,580,132,361.05 | 2,296,377,512.08 | 800,526,871.44 |
营业总成本 | 3,887,848,108.08 | 2,876,282,930.09 | 1,824,554,615.76 | 722,411,932.16 |
营业利润 | 852,449,296.94 | 754,268,558.1 | 504,256,223.18 | 104,428,980.41 |
利润总额 | 846,981,095.26 | 755,828,245.91 | 508,146,735.07 | 103,142,949.06 |
净利润 | 706,980,904.04 | 628,493,708.54 | 419,453,351.35 | 78,878,397.25 |
其他综合收益 | -1,176,780.22 | -5,352,683.37 | -7,936,384.99 | -2,129,062.77 |
综合收益总额 | 705,804,123.82 | 623,141,025.17 | 411,516,966.36 | 76,749,334.48 |
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 | 2,609,414,769.93 | 3,068,175,415.74 | 3,326,000,295.67 | 2,906,096,902.81 |
非流动资产合计 | 3,680,889,158.35 | 3,516,196,325.52 | 3,442,207,216.66 | 3,359,751,567.21 |
资产总计 | 6,290,303,928.28 | 6,584,371,741.26 | 6,768,207,512.33 | 6,265,848,470.02 |
流动负债合计 | 1,754,867,720.67 | 2,048,691,268.1 | 2,229,354,984.35 | 1,563,294,890.5 |
非流动负债合计 | 135,739,533.28 | 225,703,232.86 | 223,331,455.79 | 228,534,000.27 |
负债合计 | 1,890,607,253.95 | 2,274,394,500.96 | 2,452,686,440.14 | 1,791,828,890.77 |
归属于母公司股东权益合计 | 4,354,358,631.63 | 4,266,451,941.42 | 4,278,710,226.78 | 4,439,773,166.3 |
股东权益合计 | 4,399,696,674.33 | 4,309,977,240.3 | 4,315,521,072.19 | 4,474,019,579.25 |
负债和股东权益合计 | 6,290,303,928.28 | 6,584,371,741.26 | 6,768,207,512.33 | 6,265,848,470.02 |
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 | 5,143,107,139 | 3,813,496,729.83 | 2,356,945,878.76 | 983,716,695.3 |
经营活动现金流出小计 | 4,053,198,039.03 | 3,072,786,541.12 | 1,967,492,425.94 | 889,410,007.51 |
经营活动产生的现金流量净额 | 1,089,909,099.97 | 740,710,188.71 | 389,453,452.82 | 94,306,687.79 |
投资活动现金流入小计 | 51,969,349.59 | 45,962,697.67 | 7,789,879.76 | 636,506.74 |
投资活动现金流出小计 | 806,850,483.28 | 550,849,387.93 | 347,389,654.71 | 188,562,473.06 |
投资活动产生的现金流量净额 | -754,881,133.69 | -504,886,690.26 | -339,599,774.95 | -187,925,966.32 |
筹资活动现金流入小计 | 1,859,205,306.59 | 1,258,700,000 | 899,000,000 | 199,000,000 |
筹资活动现金流出小计 | 2,507,020,306.71 | 1,431,237,286.13 | 753,279,173.43 | 14,030,677.22 |
筹资活动产生的现金流量净额 | -647,815,000.12 | -172,537,286.13 | 145,720,826.57 | 184,969,322.78 |
汇率变动对现金及现金等价物的影响 | 9,827,145.77 | 6,509,589.98 | 7,597,424.47 | 711,497.76 |
现金及现金等价物净增加额 | -302,959,888.07 | 69,795,802.3 | 203,171,928.91 | 92,061,542.01 |
期末现金及现金等价物余额 | 1,091,348,621.93 | 1,464,104,312.3 | 1,597,480,438.91 | 1,486,370,052.01 |