流通市值:64.39亿 | 总市值:174.75亿 | ||
流通股本:3.12亿 | 总股本:8.45亿 |
截至2024年年度实现净利润8.76亿元,每股收益0.94元。
截至2024年年度最新股东权益556557.24万元,未分配利润212847.46万元。
截至2024年年度最新总资产1009773.51万元,负债453216.26万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 7,780,709,216.87 | 5,496,481,552.84 | 3,832,078,643.66 | 1,895,881,137.92 |
营业总成本 | 6,884,011,395.54 | 4,892,826,184.85 | 3,383,795,295.15 | 1,713,575,803.19 |
营业利润 | 952,438,175.7 | 640,202,034.5 | 466,601,559.48 | 208,657,375.64 |
利润总额 | 952,215,360.46 | 642,585,204.26 | 467,492,600.93 | 209,645,208.66 |
净利润 | 875,767,912.55 | 596,096,250.73 | 431,653,213.09 | 192,315,627.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 875,767,912.55 | 596,096,250.73 | 431,653,213.09 | 192,315,627.17 |
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 | 7,033,796,226.96 | 6,000,377,049.02 | 5,837,740,904.03 | 6,225,285,084.55 |
非流动资产合计 | 3,063,938,836.9 | 2,901,183,237.2 | 2,773,572,544.27 | 2,907,344,711.35 |
资产总计 | 10,097,735,063.86 | 8,901,560,286.22 | 8,611,313,448.3 | 9,132,629,795.9 |
流动负债合计 | 4,175,032,984.2 | 3,212,308,316.65 | 3,092,943,588.44 | 3,794,578,192.35 |
非流动负债合计 | 357,129,662.07 | 375,217,752.37 | 369,604,670.61 | 345,446,738.13 |
负债合计 | 4,532,162,646.27 | 3,587,526,069.02 | 3,462,548,259.05 | 4,140,024,930.48 |
归属于母公司股东权益合计 | 5,243,673,706.02 | 4,989,341,579.62 | 4,839,547,507.72 | 4,702,924,330.52 |
股东权益合计 | 5,565,572,417.59 | 5,314,034,217.2 | 5,148,765,189.25 | 4,992,604,865.42 |
负债和股东权益合计 | 10,097,735,063.86 | 8,901,560,286.22 | 8,611,313,448.3 | 9,132,629,795.9 |
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 | 5,884,661,423.38 | 4,336,383,942.83 | 3,058,302,812.69 | 1,339,758,805.67 |
经营活动现金流出小计 | 4,835,930,482.13 | 3,681,214,142.89 | 2,680,898,643.95 | 1,374,559,021.81 |
经营活动产生的现金流量净额 | 1,048,730,941.25 | 655,169,799.94 | 377,404,168.74 | -34,800,216.14 |
投资活动现金流入小计 | 1,699,802,221.42 | 653,512,591.45 | 14,297.97 | 3,184.54 |
投资活动现金流出小计 | 2,131,458,392.41 | 2,031,395,617.51 | 1,306,996,255.44 | 98,240,591.8 |
投资活动产生的现金流量净额 | -431,656,170.99 | -1,377,883,026.06 | -1,306,981,957.47 | -98,237,407.26 |
筹资活动现金流入小计 | 200,000,000 | 200,000,000 | 200,000,000 | 0 |
筹资活动现金流出小计 | 1,190,561,976.72 | 1,154,953,157.56 | 944,772,696.11 | 457,405,552.57 |
筹资活动产生的现金流量净额 | -990,561,976.72 | -954,953,157.56 | -744,772,696.11 | -457,405,552.57 |
汇率变动对现金及现金等价物的影响 | 1,833,885.65 | 1,181,487.81 | 827,841.42 | 89,302.06 |
现金及现金等价物净增加额 | -371,653,320.81 | -1,676,484,895.87 | -1,673,522,643.42 | -590,353,873.91 |
期末现金及现金等价物余额 | 2,332,959,648.58 | 1,028,128,073.52 | 1,031,090,325.97 | 2,114,264,387.14 |