流通市值:107.29亿 | 总市值:143.83亿 | ||
流通股本:6.68亿 | 总股本:8.96亿 |
截至2024年年度实现净利润6.22亿元,每股收益0.64元。
截至2024年年度最新股东权益514366.42万元,未分配利润239671.54万元。
截至2024年年度最新总资产603090.14万元,负债88723.73万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,813,611,324.98 | 1,430,989,125.43 | 883,247,454.87 | 464,528,576.94 |
营业总成本 | 1,117,071,294.32 | 818,680,422.69 | 520,022,928.64 | 246,507,886.38 |
营业利润 | 739,280,399.91 | 675,163,995.82 | 413,972,978.96 | 242,775,318.18 |
利润总额 | 727,919,725.94 | 666,497,243.78 | 411,905,230.43 | 243,044,202.07 |
净利润 | 621,788,728.65 | 579,878,564.5 | 357,257,515.42 | 211,851,985.06 |
其他综合收益 | -15,240,972.66 | -1,677,813.13 | 4,437,007.48 | 4,425,859.22 |
综合收益总额 | 606,547,755.99 | 578,200,751.37 | 361,694,522.9 | 216,277,844.28 |
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 | 3,786,642,193.57 | 3,965,456,095.13 | 3,608,156,067.89 | 3,813,795,583.14 |
非流动资产合计 | 2,244,259,250.58 | 2,054,852,770.89 | 1,952,988,037.86 | 1,916,319,146.77 |
资产总计 | 6,030,901,444.15 | 6,020,308,866.02 | 5,561,144,105.75 | 5,730,114,729.91 |
流动负债合计 | 644,686,687.25 | 669,844,986.18 | 493,078,277.93 | 566,759,569.66 |
非流动负债合计 | 242,550,592.95 | 223,297,010.11 | 208,932,533.74 | 226,271,045.1 |
负债合计 | 887,237,280.2 | 893,141,996.29 | 702,010,811.67 | 793,030,614.76 |
归属于母公司股东权益合计 | 4,697,006,548.89 | 4,660,683,151.1 | 4,467,355,478.92 | 4,535,229,185.15 |
股东权益合计 | 5,143,664,163.95 | 5,127,166,869.73 | 4,859,133,294.08 | 4,937,084,115.15 |
负债和股东权益合计 | 6,030,901,444.15 | 6,020,308,866.02 | 5,561,144,105.75 | 5,730,114,729.91 |
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 | 2,001,451,469.07 | 1,522,714,199.44 | 933,911,781.27 | 484,368,127.28 |
经营活动现金流出小计 | 1,316,545,221.52 | 932,468,708.33 | 606,247,024.2 | 287,946,594.53 |
经营活动产生的现金流量净额 | 684,906,247.55 | 590,245,491.11 | 327,664,757.07 | 196,421,532.75 |
投资活动现金流入小计 | 3,638,849,124.85 | 2,459,090,622.12 | 1,330,534,114.74 | 401,854,776.99 |
投资活动现金流出小计 | 4,332,507,290.86 | 2,899,849,279.7 | 1,468,480,310.96 | 632,630,846.01 |
投资活动产生的现金流量净额 | -693,658,166.01 | -440,758,657.58 | -137,946,196.22 | -230,776,069.02 |
筹资活动现金流入小计 | 150,912,528.66 | 108,513,757.44 | 20,126,806.15 | 8,460,501.82 |
筹资活动现金流出小计 | 441,394,090.93 | 391,056,994.01 | 368,090,144.9 | 54,144,928.17 |
筹资活动产生的现金流量净额 | -290,481,562.27 | -282,543,236.57 | -347,963,338.75 | -45,684,426.35 |
汇率变动对现金及现金等价物的影响 | 0.92 | - | - | - |
现金及现金等价物净增加额 | -299,233,479.81 | -133,056,403.04 | -158,244,777.9 | -80,038,962.62 |
期末现金及现金等价物余额 | 757,595,716.86 | 923,772,793.63 | 898,584,418.77 | 976,790,234.05 |