流通市值:139.09亿 | 总市值:139.09亿 | ||
流通股本:22.29亿 | 总股本:22.29亿 |
截至2024年年度实现净利润10.48亿元,每股收益0.12元。
截至2024年年度最新股东权益640639.44万元,未分配利润144739.89万元。
截至2024年年度最新总资产776879.74万元,负债136240.29万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,219,817,507.06 | 3,219,402,445.19 | 2,363,919,542.68 | 1,389,194,246.17 |
营业总成本 | 2,846,475,083.65 | 2,081,100,717.13 | 1,439,449,667.69 | 799,990,590.03 |
营业利润 | 1,394,739,524.14 | 1,131,858,611.71 | 919,885,045.59 | 582,892,779.74 |
利润总额 | 1,385,715,329.35 | 1,130,891,468.29 | 919,903,309.52 | 583,128,375.75 |
净利润 | 1,048,326,970.55 | 869,699,142.3 | 719,140,216.33 | 457,026,452.54 |
其他综合收益 | 0 | - | - | - |
综合收益总额 | 1,048,326,970.55 | 869,699,142.3 | 719,140,216.33 | 457,026,452.54 |
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 | 2,189,794,828.94 | 2,238,550,678.63 | 2,252,825,098.71 | 2,431,009,489.15 |
非流动资产合计 | 5,579,002,523.54 | 5,538,201,571.61 | 5,569,920,899.26 | 5,660,363,600.03 |
资产总计 | 7,768,797,352.48 | 7,776,752,250.24 | 7,822,745,997.97 | 8,091,373,089.18 |
流动负债合计 | 690,175,239.15 | 752,522,484.1 | 746,901,078.46 | 821,820,831.85 |
非流动负债合计 | 672,227,678.48 | 645,219,660.84 | 652,429,531.41 | 685,560,500.53 |
负债合计 | 1,362,402,917.63 | 1,397,742,144.94 | 1,399,330,609.87 | 1,507,381,332.38 |
归属于母公司股东权益合计 | 4,286,211,736.54 | 4,293,021,845.12 | 4,273,958,072.18 | 4,458,178,142.19 |
股东权益合计 | 6,406,394,434.85 | 6,379,010,105.3 | 6,423,415,388.1 | 6,583,991,756.8 |
负债和股东权益合计 | 7,768,797,352.48 | 7,776,752,250.24 | 7,822,745,997.97 | 8,091,373,089.18 |
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 | 4,627,644,985.62 | 3,257,073,510.64 | 2,417,572,651.47 | 1,326,436,703.62 |
经营活动现金流出小计 | 3,118,558,150.1 | 2,158,447,877.4 | 1,582,231,810.82 | 792,202,919.13 |
经营活动产生的现金流量净额 | 1,509,086,835.52 | 1,098,625,633.24 | 835,340,840.65 | 534,233,784.49 |
投资活动现金流入小计 | 10,698.64 | 7,160 | - | - |
投资活动现金流出小计 | 276,851,467.67 | 212,925,771.73 | 121,373,168.39 | 115,307,213.21 |
投资活动产生的现金流量净额 | -276,840,769.03 | -212,918,611.73 | -121,373,168.39 | -115,307,213.21 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,046,881,022.81 | 854,059,107.49 | 623,177,220.54 | 165,678,636.85 |
筹资活动产生的现金流量净额 | -1,046,881,022.81 | -854,059,107.49 | -623,177,220.54 | -165,678,636.85 |
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 | 185,365,043.68 | 31,647,914.02 | 90,790,451.72 | 253,247,934.43 |
期末现金及现金等价物余额 | 1,830,015,445.25 | 1,676,298,315.59 | 1,735,440,853.29 | 1,898,526,711.03 |