流通市值:113.01亿 | 总市值:113.01亿 | ||
流通股本:3.22亿 | 总股本:3.22亿 |
截至2024年年度实现净利润10.57亿元,每股收益3.26元。
截至2024年年度最新股东权益395210.51万元,未分配利润216651.48万元。
截至2024年年度最新总资产474733.83万元,负债79523.32万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,806,713,295.85 | 2,175,443,351.59 | 1,614,697,734.98 | 704,221,182.53 |
营业总成本 | 1,865,690,789 | 1,408,185,831.63 | 1,028,685,651.52 | 444,139,520.2 |
营业利润 | 1,160,450,276.72 | 884,452,957.66 | 697,332,349.66 | 347,266,516.45 |
利润总额 | 1,152,084,060.44 | 882,826,441.17 | 695,874,085.73 | 347,440,052.38 |
净利润 | 1,057,075,195.66 | 795,146,775.01 | 626,083,557.68 | 315,241,177.6 |
其他综合收益 | 16,352,053.8 | -12,079,404.53 | 6,723,909.44 | 1,815,542.14 |
综合收益总额 | 1,073,427,249.46 | 783,073,875.81 | 632,807,467.12 | 317,056,719.74 |
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 | 3,569,908,233.16 | 3,492,491,291.76 | 4,135,022,045.84 | 3,916,998,705.03 |
非流动资产合计 | 1,177,430,107.97 | 1,178,542,722.44 | 1,200,731,508.97 | 1,172,481,531.92 |
资产总计 | 4,747,338,341.13 | 4,671,034,014.2 | 5,335,753,554.81 | 5,089,480,236.95 |
流动负债合计 | 766,571,363.98 | 976,373,627.13 | 1,478,888,605.52 | 1,367,078,135.26 |
非流动负债合计 | 28,661,867.62 | 30,935,156.52 | 31,716,959.57 | 30,274,669.07 |
负债合计 | 795,233,231.6 | 1,007,308,783.65 | 1,510,605,565.09 | 1,397,352,804.33 |
归属于母公司股东权益合计 | 3,917,816,533.71 | 3,629,963,702.7 | 3,791,719,484.95 | 3,659,323,698.64 |
股东权益合计 | 3,952,105,109.53 | 3,663,725,230.55 | 3,825,147,989.72 | 3,692,127,432.62 |
负债和股东权益合计 | 4,747,338,341.13 | 4,671,034,014.2 | 5,335,753,554.81 | 5,089,480,236.95 |
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 | 3,532,316,583.78 | 2,783,019,017.98 | 1,917,954,752.4 | 1,111,241,958.29 |
经营活动现金流出小计 | 2,537,525,771.96 | 2,035,757,009.53 | 1,323,243,483.33 | 675,064,182.48 |
经营活动产生的现金流量净额 | 994,790,811.82 | 747,262,008.45 | 594,711,269.07 | 436,177,775.81 |
投资活动现金流入小计 | 4,912,682,591.62 | 3,577,250,394.8 | 2,284,653,027.27 | 1,044,743,172.09 |
投资活动现金流出小计 | 4,558,196,774.61 | 3,406,174,323.24 | 2,502,650,902.06 | 1,384,328,298.73 |
投资活动产生的现金流量净额 | 354,485,817.01 | 171,076,071.56 | -217,997,874.79 | -339,585,126.64 |
筹资活动现金流入小计 | 534,947,148.22 | 434,048,862.95 | 433,040,472.24 | 261,566,016.54 |
筹资活动现金流出小计 | 1,267,939,919.43 | 1,050,332,572.98 | 371,704,140.48 | 2,289,385.11 |
筹资活动产生的现金流量净额 | -732,992,771.21 | -616,283,710.03 | 61,336,331.76 | 259,276,631.43 |
汇率变动对现金及现金等价物的影响 | 7,437,746.19 | -6,913,756.98 | 700,485.12 | 2,047,665.48 |
现金及现金等价物净增加额 | 623,721,603.81 | 295,140,613 | 438,750,211.16 | 357,916,946.08 |
期末现金及现金等价物余额 | 1,305,901,166.05 | 977,320,175.24 | 1,120,929,773.4 | 1,040,096,508.32 |