流通市值:70.76亿 | 总市值:72.62亿 | ||
流通股本:8.56亿 | 总股本:8.78亿 |
截至2024年年度实现净利润4.33亿元,每股收益0.47元。
截至2024年年度最新股东权益315336.39万元,未分配利润161014.07万元。
截至2024年年度最新总资产400819.81万元,负债85483.42万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,145,031,884.76 | 1,556,374,721.37 | 1,026,414,260.49 | 472,794,382.73 |
营业总成本 | 1,706,284,076.96 | 1,216,103,650.63 | 788,281,972.64 | 369,441,179.52 |
营业利润 | 485,679,292.41 | 373,411,761.37 | 254,597,941 | 123,777,160.15 |
利润总额 | 484,084,828.25 | 372,200,700.06 | 254,568,353.81 | 123,786,476.54 |
净利润 | 432,976,657.31 | 332,054,398.24 | 228,408,617.3 | 113,020,950.23 |
其他综合收益 | -578,140.35 | - | - | - |
综合收益总额 | 432,398,516.96 | 332,054,398.24 | 228,408,617.3 | 113,020,950.23 |
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 | 2,931,166,884.47 | 2,880,045,856.5 | 2,870,625,591.18 | 2,810,605,638.11 |
非流动资产合计 | 1,077,031,219.35 | 1,066,966,055.08 | 1,025,219,599.59 | 989,700,656.57 |
资产总计 | 4,008,198,103.82 | 3,947,011,911.58 | 3,895,845,190.77 | 3,800,306,294.68 |
流动负债合计 | 755,355,859.89 | 770,076,091.74 | 813,439,253.96 | 776,897,926.47 |
非流动负债合计 | 99,478,306.11 | 104,134,887.24 | 110,418,647.66 | 123,152,391.75 |
负债合计 | 854,834,166 | 874,210,978.98 | 923,857,901.62 | 900,050,318.22 |
归属于母公司股东权益合计 | 3,002,831,253.61 | 2,929,720,687.11 | 2,830,515,083.01 | 2,767,651,437.72 |
股东权益合计 | 3,153,363,937.82 | 3,072,800,932.6 | 2,971,987,289.15 | 2,900,255,976.46 |
负债和股东权益合计 | 4,008,198,103.82 | 3,947,011,911.58 | 3,895,845,190.77 | 3,800,306,294.68 |
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 | 1,906,064,628.52 | 1,270,705,105.54 | 895,157,326.63 | 438,228,016.5 |
经营活动现金流出小计 | 1,527,752,887.32 | 1,034,592,698.01 | 821,997,906.96 | 412,667,734.02 |
经营活动产生的现金流量净额 | 378,311,741.2 | 236,112,407.53 | 73,159,419.67 | 25,560,282.48 |
投资活动现金流入小计 | 975,573,953.17 | 536,763,148.09 | 473,706,008.66 | 158,803,653.34 |
投资活动现金流出小计 | 901,935,972.94 | 489,014,526.37 | 394,469,311.62 | 36,086,638.09 |
投资活动产生的现金流量净额 | 73,637,980.23 | 47,748,621.72 | 79,236,697.04 | 122,717,015.25 |
筹资活动现金流入小计 | 328,905,197.91 | 258,233,380.09 | 255,998,204.29 | 100,000,000 |
筹资活动现金流出小计 | 466,915,739.19 | 252,940,230.76 | 250,921,705.52 | 88,650,723.64 |
筹资活动产生的现金流量净额 | -138,010,541.28 | 5,293,149.33 | 5,076,498.77 | 11,349,276.36 |
汇率变动对现金及现金等价物的影响 | 500,203.4 | -1,520,102.2 | 418,529.53 | -148,023.46 |
现金及现金等价物净增加额 | 314,439,383.55 | 287,634,076.38 | 157,891,145.01 | 159,478,550.63 |
期末现金及现金等价物余额 | 1,335,886,444.09 | 1,309,081,136.92 | 1,179,338,205.55 | 1,190,159,229.43 |