流通市值:103.23亿 | 总市值:141.33亿 | ||
流通股本:12.22亿 | 总股本:16.73亿 |
截至2024年年度实现净利润7.16亿元,每股收益0.42元。
截至2024年年度最新股东权益429993.77万元,未分配利润162000.83万元。
截至2024年年度最新总资产513534.99万元,负债83541.22万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,536,042,781.68 | 1,921,280,101.12 | 1,298,815,000.98 | 656,092,096.17 |
营业总成本 | 1,780,935,163.99 | 1,268,341,322.03 | 842,210,918.23 | 412,632,143.81 |
营业利润 | 806,396,813.46 | 699,364,367 | 492,996,844.14 | 257,600,663.55 |
利润总额 | 803,016,702.92 | 698,275,336.46 | 492,018,081.44 | 257,619,264.62 |
净利润 | 715,837,906.16 | 599,915,131.57 | 423,770,648.17 | 221,942,342.95 |
其他综合收益 | - | - | - | - |
综合收益总额 | 715,837,906.16 | 599,915,131.57 | 423,770,648.17 | 221,942,342.95 |
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 | 2,275,095,785.01 | 2,240,715,100.01 | 2,161,578,860.88 | 2,512,247,494.21 |
非流动资产合计 | 2,860,254,070.71 | 2,750,263,372.7 | 2,683,092,986.59 | 2,614,458,147.18 |
资产总计 | 5,135,349,855.72 | 4,990,978,472.71 | 4,844,671,847.47 | 5,126,705,641.39 |
流动负债合计 | 667,585,431.63 | 699,754,762.31 | 739,846,515.21 | 793,045,617.92 |
非流动负债合计 | 167,826,723.08 | 158,813,455.35 | 154,519,846.06 | 167,764,792.3 |
负债合计 | 835,412,154.71 | 858,568,217.66 | 894,366,361.27 | 960,810,410.22 |
归属于母公司股东权益合计 | 4,124,312,564.42 | 3,937,686,124.91 | 3,750,250,207.42 | 3,966,402,036.48 |
股东权益合计 | 4,299,937,701.01 | 4,132,410,255.05 | 3,950,305,486.2 | 4,165,895,231.17 |
负债和股东权益合计 | 5,135,349,855.72 | 4,990,978,472.71 | 4,844,671,847.47 | 5,126,705,641.39 |
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 | 2,505,216,350.95 | 1,875,989,512.27 | 1,235,075,413.48 | 623,525,658.51 |
经营活动现金流出小计 | 1,819,844,403.86 | 1,455,085,023.09 | 1,029,267,158.07 | 468,795,288.46 |
经营活动产生的现金流量净额 | 685,371,947.09 | 420,904,489.18 | 205,808,255.41 | 154,730,370.05 |
投资活动现金流入小计 | 1,262,223,715.45 | 1,160,526,336.56 | 1,031,542,969.92 | 905,331,713.15 |
投资活动现金流出小计 | 1,432,471,328.52 | 1,044,603,561.67 | 827,399,567.96 | 1,002,074,899.5 |
投资活动产生的现金流量净额 | -170,247,613.07 | 115,922,774.89 | 204,143,401.96 | -96,743,186.35 |
筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 5,000,000 | - |
筹资活动现金流出小计 | 480,379,750.73 | 449,876,950.15 | 432,138,525 | 2,197,333.4 |
筹资活动产生的现金流量净额 | -475,379,750.73 | -444,876,950.15 | -427,138,525 | -2,197,333.4 |
汇率变动对现金及现金等价物的影响 | 76,401.94 | 47,093.95 | 159,350.09 | 13,564.21 |
现金及现金等价物净增加额 | 39,820,985.23 | 91,997,407.87 | -17,027,517.54 | 55,803,414.51 |
期末现金及现金等价物余额 | 298,604,934.97 | 350,781,357.61 | 241,756,432.2 | 314,587,364.25 |