流通市值:75.74亿 | 总市值:154.04亿 | ||
流通股本:4.34亿 | 总股本:8.82亿 |
截至2024年年度实现净利润6.49亿元,每股收益0.74元。
截至2024年年度最新股东权益278800.48万元,未分配利润90001.30万元。
截至2024年年度最新总资产333778.40万元,负债54977.92万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,310,770,382.5 | 1,577,978,094.31 | 930,254,197.03 | 331,400,004.8 |
营业总成本 | 1,665,345,281.77 | 1,116,502,973.94 | 647,749,096.9 | 224,639,809.38 |
营业利润 | 738,643,536.27 | 517,303,505.58 | 312,563,558.92 | 119,272,980.23 |
利润总额 | 744,290,439.3 | 517,869,801.37 | 312,507,895.11 | 119,271,968.74 |
净利润 | 649,173,516.27 | 450,027,599.57 | 271,922,773.21 | 100,900,473.07 |
其他综合收益 | -3,947,205.25 | -4,080,636.34 | -21,035,042.1 | -23,149,331.24 |
综合收益总额 | 645,226,311.02 | 445,946,963.23 | 250,887,731.11 | 77,751,141.83 |
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 | 2,629,825,325.31 | 2,427,121,851.85 | 2,253,850,238.1 | 2,650,933,410.97 |
非流动资产合计 | 707,958,665.3 | 730,719,168.46 | 713,147,803.1 | 715,217,203.28 |
资产总计 | 3,337,783,990.61 | 3,157,841,020.31 | 2,966,998,041.2 | 3,366,150,614.25 |
流动负债合计 | 513,057,844.82 | 543,591,604.19 | 552,236,824.31 | 511,226,991.19 |
非流动负债合计 | 36,721,352.98 | 49,064,219.52 | 46,924,301.9 | 47,845,705.8 |
负债合计 | 549,779,197.8 | 592,655,823.71 | 599,161,126.21 | 559,072,696.99 |
归属于母公司股东权益合计 | 2,788,004,792.81 | 2,565,185,196.6 | 2,367,836,914.99 | 2,807,077,917.26 |
股东权益合计 | 2,788,004,792.81 | 2,565,185,196.6 | 2,367,836,914.99 | 2,807,077,917.26 |
负债和股东权益合计 | 3,337,783,990.61 | 3,157,841,020.31 | 2,966,998,041.2 | 3,366,150,614.25 |
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 | 2,659,644,829.56 | 1,827,937,506.51 | 1,083,193,155.31 | 416,779,029.2 |
经营活动现金流出小计 | 1,781,964,164.92 | 1,347,049,753.5 | 908,520,678.97 | 473,338,824.25 |
经营活动产生的现金流量净额 | 877,680,664.64 | 480,887,753.01 | 174,672,476.34 | -56,559,795.05 |
投资活动现金流入小计 | 485,547,905.94 | 203,947,919.64 | 203,946,175.37 | 201,329,312.88 |
投资活动现金流出小计 | 729,261,783.88 | 301,588,126.37 | 7,207,136.9 | 11,072,071.73 |
投资活动产生的现金流量净额 | -243,713,877.94 | -97,640,206.73 | 196,739,038.47 | 190,257,241.15 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 617,025,438 | 616,959,664 | 616,959,664 | - |
筹资活动产生的现金流量净额 | -617,025,438 | -616,959,664 | -616,959,664 | - |
汇率变动对现金及现金等价物的影响 | 5,748,738.89 | 2,856,831.34 | 13,156,128.51 | 10,624,897.6 |
现金及现金等价物净增加额 | 22,690,087.59 | -230,855,286.38 | -232,392,020.68 | 144,322,343.7 |
期末现金及现金等价物余额 | 1,408,484,369.77 | 1,154,938,995.8 | 1,153,402,261.5 | 1,530,116,625.88 |