流通市值:137.21亿 | 总市值:137.21亿 | ||
流通股本:5.04亿 | 总股本:5.04亿 |
截至2024年年度实现净利润3.97亿元,每股收益0.79元。
截至2024年年度最新股东权益748776.28万元,未分配利润266541.76万元。
截至2024年年度最新总资产840114.48万元,负债91338.20万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,734,904,402.71 | 1,245,107,779.6 | 895,735,666.55 | 448,452,537.26 |
营业总成本 | 1,279,267,786.34 | 853,438,255.57 | 590,060,239.82 | 301,267,242.96 |
营业利润 | 477,254,740.43 | 480,304,669.9 | 366,571,693.97 | 174,748,795.31 |
利润总额 | 477,713,553.09 | 480,425,274.87 | 367,849,596.68 | 176,273,975.17 |
净利润 | 396,528,491.41 | 412,432,277.86 | 315,702,965.44 | 151,760,842.43 |
其他综合收益 | 2,363,203.42 | - | - | - |
综合收益总额 | 398,891,694.83 | 412,432,277.86 | 315,702,965.44 | 151,760,842.43 |
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 | 5,058,350,132.04 | 6,588,378,918.74 | 6,646,803,608.81 | 6,612,770,411.54 |
非流动资产合计 | 3,342,794,636.95 | 1,569,568,539.97 | 1,376,542,132.17 | 1,380,080,059.34 |
资产总计 | 8,401,144,768.99 | 8,157,947,458.71 | 8,023,345,740.98 | 7,992,850,470.88 |
流动负债合计 | 750,375,923.41 | 548,572,730.16 | 508,252,682.55 | 469,707,474.59 |
非流动负债合计 | 163,006,070.86 | 27,391,572.72 | 29,839,215.02 | 50,556,654.49 |
负债合计 | 913,381,994.27 | 575,964,302.88 | 538,091,897.57 | 520,264,129.08 |
归属于母公司股东权益合计 | 7,487,150,950.41 | 7,581,179,585.65 | 7,484,446,267.39 | 7,471,775,464.59 |
股东权益合计 | 7,487,762,774.72 | 7,581,983,155.83 | 7,485,253,843.41 | 7,472,586,341.8 |
负债和股东权益合计 | 8,401,144,768.99 | 8,157,947,458.71 | 8,023,345,740.98 | 7,992,850,470.88 |
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 | 1,683,847,519.89 | 1,243,921,430.2 | 848,791,859.26 | 433,665,060.89 |
经营活动现金流出小计 | 1,384,066,263 | 981,512,776.41 | 637,131,225.65 | 309,793,350.76 |
经营活动产生的现金流量净额 | 299,781,256.89 | 262,408,653.79 | 211,660,633.61 | 123,871,710.13 |
投资活动现金流入小计 | 6,858,693,703.62 | 4,877,717,611.2 | 4,116,175,981.37 | 922,013,238.76 |
投资活动现金流出小计 | 7,506,227,480.39 | 4,931,280,768.2 | 2,881,673,432.95 | 1,151,177,771.48 |
投资活动产生的现金流量净额 | -647,533,776.77 | -53,563,157 | 1,234,502,548.42 | -229,164,532.72 |
筹资活动现金流入小计 | 5,237,675.71 | 5,237,675.71 | 5,237,675.71 | - |
筹资活动现金流出小计 | 308,711,818 | 175,448,324.2 | 153,212,365.04 | 52,856.64 |
筹资活动产生的现金流量净额 | -303,474,142.29 | -170,210,648.49 | -147,974,689.33 | -52,856.64 |
汇率变动对现金及现金等价物的影响 | - | 6,966.5 | 6,966.54 | 485.54 |
现金及现金等价物净增加额 | -651,226,662.17 | 38,641,814.8 | 1,298,195,459.24 | -105,345,193.69 |
期末现金及现金等价物余额 | 1,298,571,389.97 | 1,988,439,866.94 | 3,247,993,511.38 | 1,844,452,858.45 |