流通市值:69.00亿 | 总市值:95.66亿 | ||
流通股本:4.24亿 | 总股本:5.88亿 |
截至2024年年度实现净利润5.31亿元,每股收益0.92元。
截至2024年年度最新股东权益413279.99万元,未分配利润278952.26万元。
截至2024年年度最新总资产557496.52万元,负债144216.52万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,658,931,975.39 | 1,237,396,355.82 | 821,722,324.81 | 393,894,885.38 |
营业总成本 | 1,056,135,883.84 | 793,399,425.93 | 518,454,199.71 | 252,157,863.84 |
营业利润 | 624,050,562.29 | 443,677,728.79 | 302,644,933.66 | 144,380,239.45 |
利润总额 | 620,689,059.36 | 441,532,898.97 | 300,574,955.91 | 142,407,950.93 |
净利润 | 531,162,206 | 372,402,279 | 249,587,292.26 | 120,219,484.04 |
其他综合收益 | 280,702.14 | -163,841.94 | 110,421.36 | 37,868.49 |
综合收益总额 | 531,442,908.14 | 372,238,437.06 | 249,697,713.62 | 120,257,352.53 |
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 | 2,580,998,523.17 | 2,597,126,673.95 | 2,604,421,562.75 | 2,743,372,108.32 |
非流动资产合计 | 2,993,966,639.18 | 2,860,040,238.91 | 2,694,255,324.26 | 2,534,729,999.44 |
资产总计 | 5,574,965,162.35 | 5,457,166,912.86 | 5,298,676,887.01 | 5,278,102,107.76 |
流动负债合计 | 278,129,608.55 | 287,588,481.79 | 251,359,490.96 | 247,582,649.08 |
非流动负债合计 | 1,164,035,605.41 | 1,205,030,145.96 | 1,197,546,091.23 | 1,188,221,799.98 |
负债合计 | 1,442,165,213.96 | 1,492,618,627.75 | 1,448,905,582.19 | 1,435,804,449.06 |
归属于母公司股东权益合计 | 4,138,374,136.02 | 3,970,743,202.7 | 3,855,551,704.93 | 3,847,752,663.85 |
股东权益合计 | 4,132,799,948.39 | 3,964,548,285.11 | 3,849,771,304.82 | 3,842,297,658.7 |
负债和股东权益合计 | 5,574,965,162.35 | 5,457,166,912.86 | 5,298,676,887.01 | 5,278,102,107.76 |
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 | 1,891,598,392.21 | 1,355,254,133.75 | 897,787,083.25 | 413,326,787.63 |
经营活动现金流出小计 | 1,277,586,462.95 | 951,980,056.32 | 675,320,318.53 | 395,775,987.11 |
经营活动产生的现金流量净额 | 614,011,929.26 | 403,274,077.43 | 222,466,764.72 | 17,550,800.52 |
投资活动现金流入小计 | 672,307,553.42 | 274,149,272.89 | 324,878,672.89 | 314,730,786.14 |
投资活动现金流出小计 | 690,927,208.69 | 236,089,077.71 | 83,127,236.47 | 39,384,851.07 |
投资活动产生的现金流量净额 | -18,619,655.27 | 38,060,195.18 | 241,751,436.42 | 275,345,935.07 |
筹资活动现金流入小计 | 29,258,866.27 | 26,176,061.36 | 22,823,499.65 | 22,285,066.76 |
筹资活动现金流出小计 | 205,739,197.57 | 184,779,404.88 | 157,541,550.91 | 5,153,782.09 |
筹资活动产生的现金流量净额 | -176,480,331.3 | -158,603,343.52 | -134,718,051.26 | 17,131,284.67 |
汇率变动对现金及现金等价物的影响 | 515,978.68 | 197,327.35 | 28,579.05 | -284,324.29 |
现金及现金等价物净增加额 | 419,427,921.37 | 282,928,256.44 | 329,528,728.93 | 309,743,695.97 |
期末现金及现金等价物余额 | 1,131,058,401.84 | 994,558,736.91 | 1,041,159,209.4 | 1,021,374,176.44 |