流通市值:57.80亿 | 总市值:75.28亿 | ||
流通股本:6.38亿 | 总股本:8.31亿 |
截至2024年年度实现净利润3.79亿元,每股收益0.45元。
截至2024年年度最新股东权益407222.29万元,未分配利润89206.35万元。
截至2024年年度最新总资产692420.37万元,负债285198.08万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,788,686,090.26 | 1,778,592,381.69 | 1,152,078,084.01 | 465,376,644.65 |
营业总成本 | 2,358,749,115.16 | 1,525,163,145.53 | 1,016,470,207.85 | 417,252,039.21 |
营业利润 | 441,363,715.78 | 276,964,139.42 | 150,705,075.29 | 54,592,600.03 |
利润总额 | 433,860,813.21 | 268,709,067.9 | 145,013,271.87 | 50,250,208.81 |
净利润 | 379,275,326.46 | 232,136,533.19 | 124,570,349.58 | 42,969,607.58 |
其他综合收益 | -9,010,465.53 | -788,456.24 | -2,864,907.19 | -1,272,740.46 |
综合收益总额 | 370,264,860.93 | 231,348,076.95 | 121,705,442.39 | 41,696,867.12 |
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 | 5,110,557,941.9 | 4,936,101,190.03 | 4,656,550,863.96 | 4,415,612,311.9 |
非流动资产合计 | 1,813,645,790.46 | 1,892,628,679.33 | 1,868,703,329.97 | 1,888,256,742.4 |
资产总计 | 6,924,203,732.36 | 6,828,729,869.36 | 6,525,254,193.93 | 6,303,869,054.3 |
流动负债合计 | 2,691,275,735.85 | 2,733,973,305.05 | 2,486,953,186.45 | 2,340,749,151.69 |
非流动负债合计 | 160,705,058.22 | 161,450,409.99 | 164,616,813.16 | 171,225,002.51 |
负债合计 | 2,851,980,794.07 | 2,895,423,715.04 | 2,651,569,999.61 | 2,511,974,154.2 |
归属于母公司股东权益合计 | 4,004,980,809.33 | 3,876,043,894.28 | 3,811,624,213.25 | 3,729,366,705.26 |
股东权益合计 | 4,072,222,938.29 | 3,933,306,154.32 | 3,873,684,194.32 | 3,791,894,900.1 |
负债和股东权益合计 | 6,924,203,732.36 | 6,828,729,869.36 | 6,525,254,193.93 | 6,303,869,054.3 |
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 | 2,838,167,001.39 | 1,872,268,341.59 | 1,161,697,573.05 | 471,985,922.84 |
经营活动现金流出小计 | 2,154,459,657.97 | 1,381,584,561.59 | 935,572,853.5 | 503,226,885.98 |
经营活动产生的现金流量净额 | 683,707,343.42 | 490,683,780 | 226,124,719.55 | -31,240,963.14 |
投资活动现金流入小计 | 588,669,307.4 | 783,033,333.05 | 409,664,938.23 | 334,497,820.69 |
投资活动现金流出小计 | 287,436,316.1 | 1,357,842,734.72 | 668,797,285.77 | 359,280,157.94 |
投资活动产生的现金流量净额 | 301,232,991.3 | -574,809,401.67 | -259,132,347.54 | -24,782,337.25 |
筹资活动现金流入小计 | 16,900,000 | 6,900,000 | 6,900,000 | 0 |
筹资活动现金流出小计 | 72,096,568.69 | 62,862,225.12 | 11,502,748.9 | 4,902,485.55 |
筹资活动产生的现金流量净额 | -55,196,568.69 | -55,962,225.12 | -4,602,748.9 | -4,902,485.55 |
汇率变动对现金及现金等价物的影响 | -2,048,918.33 | -329,982.17 | -597,392.73 | -1,134,194.87 |
现金及现金等价物净增加额 | 927,694,847.7 | -140,417,828.96 | -38,207,769.62 | -62,059,980.81 |
期末现金及现金等价物余额 | 1,628,443,739.94 | 560,331,063.28 | 662,541,122.62 | 638,688,911.43 |