流通市值:145.17亿 | 总市值:230.23亿 | ||
流通股本:33.22亿 | 总股本:52.68亿 |
截至2024年年度实现净利润7.80亿元,每股收益0.10元。
截至2024年年度最新股东权益1832245.15万元,未分配利润354232.57万元。
截至2024年年度最新总资产8576746.32万元,负债6744501.17万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 34,456,420,181 | 25,362,573,767 | 17,229,271,824 | 8,444,849,315 |
营业总成本 | 33,273,059,405 | 24,541,205,236 | 16,582,671,387 | 8,240,064,478 |
营业利润 | 908,216,357 | 631,995,135 | 448,391,697 | 233,518,236 |
利润总额 | 937,429,252 | 684,380,209 | 478,915,883 | 248,056,800 |
净利润 | 779,944,769 | 603,861,666 | 417,192,703 | 205,392,455 |
其他综合收益 | 30,472,971 | -42,725,824 | -19,011,667 | -2,752,056 |
综合收益总额 | 810,417,740 | 561,135,842 | 398,181,036 | 202,640,399 |
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 | 46,943,756,227 | 41,887,958,492 | 45,250,550,973 | 45,155,409,247 |
非流动资产合计 | 38,823,706,974 | 39,361,923,654 | 39,256,628,947 | 39,536,091,941 |
资产总计 | 85,767,463,201 | 81,249,882,146 | 84,507,179,920 | 84,691,501,188 |
流动负债合计 | 46,991,516,396 | 42,924,380,422 | 42,889,793,168 | 45,145,512,491 |
非流动负债合计 | 20,453,495,350 | 20,204,571,808 | 22,590,885,198 | 20,451,124,409 |
负债合计 | 67,445,011,746 | 63,128,952,230 | 65,480,678,366 | 65,596,636,900 |
归属于母公司股东权益合计 | 15,867,533,500 | 15,708,662,925 | 15,786,183,681 | 15,927,295,502 |
股东权益合计 | 18,322,451,455 | 18,120,929,916 | 19,026,501,554 | 19,094,864,288 |
负债和股东权益合计 | 85,767,463,201 | 81,249,882,146 | 84,507,179,920 | 84,691,501,188 |
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 | 38,607,203,775 | 26,273,216,794 | 18,158,216,944 | 8,561,742,907 |
经营活动现金流出小计 | 33,331,324,897 | 24,210,459,335 | 16,946,770,292 | 8,384,250,259 |
经营活动产生的现金流量净额 | 5,275,878,878 | 2,062,757,459 | 1,211,446,652 | 177,492,648 |
投资活动现金流入小计 | 928,588,779 | 628,248,668 | 611,531,652 | 308,438,594 |
投资活动现金流出小计 | 1,150,343,139 | 1,355,508,233 | 297,698,625 | 158,926,569 |
投资活动产生的现金流量净额 | -221,754,360 | -727,259,565 | 313,833,027 | 149,512,025 |
筹资活动现金流入小计 | 17,936,358,331 | 23,016,824,978 | 14,859,660,904 | 10,120,440,381 |
筹资活动现金流出小计 | 22,239,509,593 | 25,656,822,986 | 15,688,217,187 | 10,820,279,114 |
筹资活动产生的现金流量净额 | -4,303,151,262 | -2,639,998,008 | -828,556,283 | -699,838,733 |
汇率变动对现金及现金等价物的影响 | 40,032,787 | - | - | - |
现金及现金等价物净增加额 | 791,006,043 | -1,304,500,114 | 696,723,396 | -372,834,060 |
期末现金及现金等价物余额 | 5,823,175,948 | 3,727,669,791 | 5,728,893,301 | 4,659,335,845 |