流通市值:65.98亿 | 总市值:87.86亿 | ||
流通股本:1.92亿 | 总股本:2.56亿 |
截至2024年年度实现净利润4.56亿元,每股收益1.91元。
截至2024年年度最新股东权益317023.39万元,未分配利润102868.93万元。
截至2024年年度最新总资产395868.36万元,负债78844.97万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,486,211,022.64 | 1,699,069,780.31 | 941,449,408.53 | 425,168,713.09 |
营业总成本 | 1,899,625,374.21 | 1,330,869,757.39 | 753,378,074.02 | 358,842,398.17 |
营业利润 | 523,912,389.71 | 353,330,727.27 | 187,487,286.89 | 81,310,354.15 |
利润总额 | 523,258,555.96 | 353,318,655.2 | 187,476,505.42 | 81,305,354.15 |
净利润 | 455,801,328.36 | 311,979,157.83 | 164,723,725.84 | 71,042,308.62 |
其他综合收益 | 600,578.73 | 736,404.7 | 564,450.55 | 120,450.95 |
综合收益总额 | 456,401,907.09 | 312,715,562.53 | 165,288,176.39 | 71,162,759.57 |
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 | 3,214,997,695.14 | 3,053,321,941.67 | 2,132,245,938.91 | 1,985,423,439.26 |
非流动资产合计 | 743,685,921.15 | 734,791,275.99 | 719,200,423.58 | 715,537,616.64 |
资产总计 | 3,958,683,616.29 | 3,788,113,217.66 | 2,851,446,362.49 | 2,700,961,055.9 |
流动负债合计 | 708,939,227.26 | 683,364,547.12 | 637,486,249.77 | 469,540,446.99 |
非流动负债合计 | 79,510,462.71 | 84,168,454.9 | 85,960,302.19 | 84,925,077.38 |
负债合计 | 788,449,689.97 | 767,533,002.02 | 723,446,551.96 | 554,465,524.37 |
归属于母公司股东权益合计 | 3,159,314,538.24 | 3,007,437,197.68 | 2,115,154,804.32 | 2,133,885,727.4 |
股东权益合计 | 3,170,233,926.32 | 3,020,580,215.64 | 2,127,999,810.53 | 2,146,495,531.53 |
负债和股东权益合计 | 3,958,683,616.29 | 3,788,113,217.66 | 2,851,446,362.49 | 2,700,961,055.9 |
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 | 2,389,606,315.78 | 1,732,322,403.01 | 1,264,735,979.6 | 725,784,454.4 |
经营活动现金流出小计 | 2,118,365,402.34 | 1,443,124,990.8 | 899,098,105.97 | 524,295,967.24 |
经营活动产生的现金流量净额 | 271,240,913.44 | 289,197,412.21 | 365,637,873.63 | 201,488,487.16 |
投资活动现金流入小计 | 1,944,374,611.43 | 550,553,306.7 | 238,675,812.36 | 93,092,893.77 |
投资活动现金流出小计 | 2,908,943,595.19 | 1,112,086,955.73 | 464,654,266.12 | 189,877,648.99 |
投资活动产生的现金流量净额 | -964,568,983.76 | -561,533,649.03 | -225,978,453.76 | -96,784,755.22 |
筹资活动现金流入小计 | 818,787,080.81 | 758,279,924.29 | 12,923,300 | 8,573,300 |
筹资活动现金流出小计 | 240,503,023.88 | 225,668,570.95 | 166,933,134.06 | 38,877,820.76 |
筹资活动产生的现金流量净额 | 578,284,056.93 | 532,611,353.34 | -154,009,834.06 | -30,304,520.76 |
汇率变动对现金及现金等价物的影响 | 14,440,628.34 | -5,724,490.51 | 8,482,782.58 | 511,280.63 |
现金及现金等价物净增加额 | -100,603,385.05 | 254,550,626.01 | -5,867,631.61 | 74,910,491.81 |
期末现金及现金等价物余额 | 600,759,211.18 | 955,913,222.24 | 695,494,964.62 | 776,273,088.04 |