流通市值:49.42亿 | 总市值:56.08亿 | ||
流通股本:4.94亿 | 总股本:5.61亿 |
截至2024年年度实现净利润2.86亿元,每股收益0.43元。
截至2024年年度最新股东权益378397.87万元,未分配利润85688.26万元。
截至2024年年度最新总资产1031045.41万元,负债652647.55万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,322,028,069.74 | 1,564,145,779.27 | 1,016,401,662.48 | 455,788,865.61 |
营业总成本 | 2,052,251,839.99 | 1,311,636,240.99 | 866,061,906.75 | 390,077,258.55 |
营业利润 | 375,375,871.91 | 303,858,785.55 | 176,426,357.23 | 66,984,991.49 |
利润总额 | 375,618,986.98 | 304,979,796.63 | 176,859,021.33 | 67,280,665.36 |
净利润 | 285,613,753.15 | 237,743,918.85 | 129,702,529.04 | 46,696,240.19 |
其他综合收益 | 67,557.11 | 31,935.75 | 31,935.75 | - |
综合收益总额 | 285,681,310.26 | 237,775,854.6 | 129,734,464.79 | 46,696,240.19 |
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 | 3,006,098,870.91 | 2,270,347,508.25 | 2,285,148,267.95 | 2,088,608,175.43 |
非流动资产合计 | 7,304,355,275.83 | 6,992,387,676.65 | 6,131,512,734.84 | 6,119,934,220.04 |
资产总计 | 10,310,454,146.74 | 9,262,735,184.9 | 8,416,661,002.79 | 8,208,542,395.47 |
流动负债合计 | 3,693,710,345.34 | 3,518,360,831.14 | 3,295,209,489.06 | 3,057,497,196.7 |
非流动负债合计 | 2,832,765,109.34 | 2,570,483,005.62 | 2,055,601,555.4 | 2,072,635,716.16 |
负债合计 | 6,526,475,454.68 | 6,088,843,836.76 | 5,350,811,044.46 | 5,130,132,912.86 |
归属于母公司股东权益合计 | 3,062,157,342.88 | 2,448,219,135.14 | 2,367,842,195.1 | 2,383,691,926.38 |
股东权益合计 | 3,783,978,692.06 | 3,173,891,348.14 | 3,065,849,958.33 | 3,078,409,482.61 |
负债和股东权益合计 | 10,310,454,146.74 | 9,262,735,184.9 | 8,416,661,002.79 | 8,208,542,395.47 |
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 | 2,517,089,008.49 | 1,648,863,350.9 | 1,042,586,989.41 | 496,489,255.19 |
经营活动现金流出小计 | 1,933,638,917.9 | 1,354,231,702.1 | 912,573,615.07 | 474,046,987.95 |
经营活动产生的现金流量净额 | 583,450,090.59 | 294,631,648.8 | 130,013,374.34 | 22,442,267.24 |
投资活动现金流入小计 | 13,673,574.67 | 10,185,825.74 | 10,115,651.74 | 383,884.03 |
投资活动现金流出小计 | 1,145,598,418.05 | 758,227,043.24 | 333,854,303.29 | 226,357,286.5 |
投资活动产生的现金流量净额 | -1,131,924,843.38 | -748,041,217.5 | -323,738,651.55 | -225,973,402.47 |
筹资活动现金流入小计 | 3,227,666,367.37 | 1,692,127,382.07 | 1,405,134,780.79 | 947,899,100.04 |
筹资活动现金流出小计 | 1,430,221,871.17 | 1,094,817,165.61 | 708,382,797.43 | 450,648,880.31 |
筹资活动产生的现金流量净额 | 1,797,444,496.2 | 597,310,216.46 | 696,751,983.36 | 497,250,219.73 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,248,969,743.41 | 143,900,647.76 | 503,026,706.15 | 293,719,084.5 |
期末现金及现金等价物余额 | 1,776,496,860.27 | 671,427,764.62 | 1,030,553,823.01 | 821,246,201.36 |