流通市值:162.78亿 | 总市值:164.54亿 | ||
流通股本:6.31亿 | 总股本:6.38亿 |
截至2024年年度实现净利润4.74亿元,每股收益0.74元。
截至2024年年度最新股东权益727200.93万元,未分配利润273077.49万元。
截至2024年年度最新总资产1156194.94万元,负债428994.01万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,779,650,570.21 | 2,306,360,294.98 | 1,356,280,864.35 | 463,029,555.69 |
营业总成本 | 3,194,113,865.43 | 1,994,309,050.15 | 1,159,967,337.46 | 405,964,051.44 |
营业利润 | 507,689,866.21 | 293,810,160.86 | 191,594,265.42 | 57,406,211.65 |
利润总额 | 515,751,776.76 | 302,624,167.98 | 193,492,417.64 | 58,964,934.16 |
净利润 | 473,874,867.06 | 282,004,183.93 | 173,870,382.48 | 52,982,634 |
其他综合收益 | 38,157.89 | -312,985.76 | -162,419.34 | -199,551.99 |
综合收益总额 | 473,913,024.95 | 281,691,198.17 | 173,707,963.14 | 52,783,082.01 |
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 | 7,735,259,838.58 | 8,203,963,719.13 | 7,315,555,076.57 | 7,011,133,817.37 |
非流动资产合计 | 3,826,689,552.56 | 3,360,649,119.07 | 3,221,842,210.43 | 3,012,970,305.75 |
资产总计 | 11,561,949,391.14 | 11,564,612,838.2 | 10,537,397,287 | 10,024,104,123.12 |
流动负债合计 | 3,528,417,172.64 | 3,893,708,911 | 3,018,709,786.42 | 2,679,068,994.11 |
非流动负债合计 | 761,522,957.76 | 591,116,493.24 | 546,883,301.65 | 378,085,432.17 |
负债合计 | 4,289,940,130.4 | 4,484,825,404.24 | 3,565,593,088.07 | 3,057,154,426.28 |
归属于母公司股东权益合计 | 7,272,009,260.74 | 7,079,787,433.96 | 6,971,804,198.93 | 6,966,949,696.84 |
股东权益合计 | 7,272,009,260.74 | 7,079,787,433.96 | 6,971,804,198.93 | 6,966,949,696.84 |
负债和股东权益合计 | 11,561,949,391.14 | 11,564,612,838.2 | 10,537,397,287 | 10,024,104,123.12 |
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 | 5,117,057,005.46 | 3,611,223,055.44 | 2,287,971,087.4 | 987,092,103.71 |
经营活动现金流出小计 | 4,033,606,015.61 | 3,059,654,992.49 | 2,040,659,959.4 | 1,082,897,663.51 |
经营活动产生的现金流量净额 | 1,083,450,989.85 | 551,568,062.95 | 247,311,128 | -95,805,559.8 |
投资活动现金流入小计 | 5,012,761,804.1 | 5,379,955,436.81 | 3,345,264,329.15 | 2,037,458,297.11 |
投资活动现金流出小计 | 4,794,891,725.56 | 4,754,515,981.34 | 3,345,702,787.48 | 1,178,991,282.72 |
投资活动产生的现金流量净额 | 217,870,078.54 | 625,439,455.47 | -438,458.33 | 858,467,014.39 |
筹资活动现金流入小计 | 354,400,822.88 | - | - | - |
筹资活动现金流出小计 | 678,103,633.22 | 584,998,815.75 | 550,707,144.22 | 433,143,713.88 |
筹资活动产生的现金流量净额 | -323,702,810.34 | -584,998,815.75 | -550,707,144.22 | -433,143,713.88 |
汇率变动对现金及现金等价物的影响 | -42,793,329.51 | -36,342,690.31 | -22,551,310.89 | -16,925,080.58 |
现金及现金等价物净增加额 | 934,824,928.54 | 555,666,012.36 | -326,385,785.44 | 312,592,660.13 |
期末现金及现金等价物余额 | 2,836,453,597.42 | 2,457,294,681.24 | 1,575,242,883.44 | 2,214,221,329.01 |