流通市值:185.33亿 | 总市值:185.40亿 | ||
流通股本:5.25亿 | 总股本:5.25亿 |
截至2024年年度实现净利润6.57亿元,每股收益1.24元。
截至2024年年度最新股东权益648954.91万元,未分配利润333804.11万元。
截至2024年年度最新总资产1220511.37万元,负债571556.46万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 10,157,540,114.37 | 6,841,122,978.54 | 4,193,357,957.28 | 1,990,785,130.49 |
营业总成本 | 9,366,366,206.4 | 6,324,048,120.22 | 3,888,617,054.76 | 1,854,510,938.55 |
营业利润 | 701,937,194.54 | 496,518,112.67 | 302,923,047.51 | 149,202,473.68 |
利润总额 | 699,325,256.73 | 494,334,173.83 | 301,758,961.03 | 148,729,653.08 |
净利润 | 656,695,483.85 | 468,794,932.51 | 289,444,750.28 | 143,366,029.98 |
其他综合收益 | 86,682.4 | -2,018,358.62 | -467,002.38 | -2,727,914.13 |
综合收益总额 | 656,782,166.25 | 466,776,573.89 | 288,977,747.9 | 140,638,115.85 |
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 | 8,766,681,779.13 | 7,896,913,310.92 | 6,947,172,556.18 | 6,921,252,162.49 |
非流动资产合计 | 3,438,431,910.54 | 3,308,171,328.95 | 3,103,894,842.15 | 2,884,732,405.63 |
资产总计 | 12,205,113,689.67 | 11,205,084,639.87 | 10,051,067,398.33 | 9,805,984,568.12 |
流动负债合计 | 5,217,137,603.01 | 4,497,370,640.09 | 3,647,021,950.05 | 3,373,500,577.55 |
非流动负债合计 | 498,427,021.17 | 407,428,039.33 | 285,825,150.21 | 282,771,487.28 |
负债合计 | 5,715,564,624.18 | 4,904,798,679.42 | 3,932,847,100.26 | 3,656,272,064.83 |
归属于母公司股东权益合计 | 6,457,446,449.94 | 6,269,454,275.01 | 6,088,964,149.48 | 6,121,906,515.78 |
股东权益合计 | 6,489,549,065.49 | 6,300,285,960.45 | 6,118,220,298.07 | 6,149,712,503.29 |
负债和股东权益合计 | 12,205,113,689.67 | 11,205,084,639.87 | 10,051,067,398.33 | 9,805,984,568.12 |
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 | 8,345,607,666.93 | 6,028,208,524.27 | 3,846,870,277.62 | 1,835,223,922.32 |
经营活动现金流出小计 | 7,755,800,498.48 | 5,525,180,860.88 | 3,587,273,223.04 | 1,729,956,975.4 |
经营活动产生的现金流量净额 | 589,807,168.45 | 503,027,663.39 | 259,597,054.58 | 105,266,946.92 |
投资活动现金流入小计 | 1,568,407,803.79 | 1,162,497,525.22 | 771,688,555.06 | 419,122,837.95 |
投资活动现金流出小计 | 2,240,483,583.3 | 1,734,438,925.31 | 1,104,414,998.57 | 396,031,096.79 |
投资活动产生的现金流量净额 | -672,075,779.51 | -571,941,400.09 | -332,726,443.51 | 23,091,741.16 |
筹资活动现金流入小计 | 141,541,039.15 | 108,807,566.77 | 82,012,360.39 | 3,201,674.1 |
筹资活动现金流出小计 | 304,102,476.57 | 284,770,350.22 | 278,126,322.93 | 31,391,826.72 |
筹资活动产生的现金流量净额 | -162,561,437.42 | -175,962,783.45 | -196,113,962.54 | -28,190,152.62 |
汇率变动对现金及现金等价物的影响 | 749,826.72 | -3,556,809.21 | -3,154,059.53 | -2,216,804.8 |
现金及现金等价物净增加额 | -244,080,221.76 | -248,433,329.36 | -272,397,411 | 97,951,730.66 |
期末现金及现金等价物余额 | 958,127,597.32 | 953,774,489.72 | 929,810,408.08 | 1,300,159,549.74 |