流通市值:258.43亿 | 总市值:261.54亿 | ||
流通股本:8.21亿 | 总股本:8.31亿 |
截至2024年年度实现净利润6.86亿元,每股收益0.90元。
截至2024年年度最新股东权益549276.39万元,未分配利润334375.80万元。
截至2024年年度最新总资产807175.46万元,负债257899.08万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,449,934,877.27 | 1,902,351,290.48 | 1,156,083,036.79 | 511,597,010.38 |
营业总成本 | 1,694,197,342.48 | 1,243,606,846.32 | 800,201,648.39 | 367,140,063.13 |
营业利润 | 813,190,748.05 | 680,429,613.34 | 407,478,911.13 | 168,415,972.73 |
利润总额 | 813,711,229.03 | 681,804,136.67 | 408,285,348.99 | 169,955,203.31 |
净利润 | 686,139,077.14 | 576,635,749.85 | 348,868,304.77 | 149,042,706.36 |
其他综合收益 | 2,191,252.02 | -1,225,737.82 | 608,676.08 | 233,236.7 |
综合收益总额 | 688,330,329.16 | 575,410,012.03 | 349,476,980.85 | 149,275,943.06 |
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 | 4,138,181,762.03 | 3,988,558,742.69 | 3,842,241,229.94 | 3,623,067,730.81 |
非流动资产合计 | 3,933,572,876.16 | 3,764,919,581.85 | 3,689,541,234.94 | 3,464,974,666.47 |
资产总计 | 8,071,754,638.19 | 7,753,478,324.54 | 7,531,782,464.88 | 7,088,042,397.28 |
流动负债合计 | 1,383,401,052.26 | 1,118,844,645.35 | 983,253,025.32 | 777,327,372.98 |
非流动负债合计 | 1,195,589,720.93 | 1,086,733,454.74 | 819,636,580.94 | 787,597,538.12 |
负债合计 | 2,578,990,773.19 | 2,205,578,100.09 | 1,802,889,606.26 | 1,564,924,911.1 |
归属于母公司股东权益合计 | 5,514,651,551.63 | 5,504,409,802.31 | 5,666,469,817.06 | 5,449,488,386.36 |
股东权益合计 | 5,492,763,865 | 5,547,900,224.45 | 5,728,892,858.62 | 5,523,117,486.18 |
负债和股东权益合计 | 8,071,754,638.19 | 7,753,478,324.54 | 7,531,782,464.88 | 7,088,042,397.28 |
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 | 3,098,003,939.26 | 1,844,478,605.97 | 1,436,991,583.28 | 466,823,747.2 |
经营活动现金流出小计 | 2,235,073,357.21 | 1,741,278,908.48 | 1,072,553,431.15 | 734,755,196.94 |
经营活动产生的现金流量净额 | 862,930,582.05 | 103,199,697.49 | 364,438,152.13 | -267,931,449.74 |
投资活动现金流入小计 | 935,516,318.57 | 705,395,138.25 | 447,852,226.89 | 251,360,816.75 |
投资活动现金流出小计 | 1,796,623,536.84 | 1,305,594,841.54 | 904,146,511.88 | 423,721,816.59 |
投资活动产生的现金流量净额 | -861,107,218.27 | -600,199,703.29 | -456,294,284.99 | -172,360,999.84 |
筹资活动现金流入小计 | 1,100,296,102.33 | 887,487,243.96 | 433,975,092.63 | 289,580,625.26 |
筹资活动现金流出小计 | 808,489,872.99 | 779,452,719.92 | 264,834,743.15 | 195,408,779.38 |
筹资活动产生的现金流量净额 | 291,806,229.34 | 108,034,524.04 | 169,140,349.48 | 94,171,845.88 |
汇率变动对现金及现金等价物的影响 | 6,092,643.79 | -5,209,583.24 | 1,552,679.41 | 227,759.7 |
现金及现金等价物净增加额 | 299,722,236.91 | -394,175,065 | 78,836,896.03 | -345,892,844 |
期末现金及现金等价物余额 | 1,319,339,752.82 | 625,442,450.91 | 1,098,454,411.94 | 673,724,671.91 |