流通市值:219.38亿 | 总市值:219.38亿 | ||
流通股本:2.25亿 | 总股本:2.25亿 |
截至2024年年度实现净利润10.42亿元,每股收益4.62元。
截至2024年年度最新股东权益534829.08万元,未分配利润464555.37万元。
截至2024年年度最新总资产781775.13万元,负债246946.05万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,771,751,247.83 | 3,439,073,688.39 | 2,117,212,429.29 | 980,251,050.89 |
营业总成本 | 3,589,291,334.98 | 2,578,143,313.92 | 1,593,884,111.42 | 752,298,118.3 |
营业利润 | 1,198,425,437.32 | 893,191,608 | 554,249,094.96 | 248,395,848.62 |
利润总额 | 1,200,681,014.25 | 895,550,626.07 | 557,891,741.44 | 249,978,984.63 |
净利润 | 1,042,372,782.1 | 775,097,127.47 | 482,592,147.76 | 215,861,944.1 |
其他综合收益 | 451,469.03 | 189,516.65 | 406,706.68 | -285,558.18 |
综合收益总额 | 1,042,824,251.13 | 775,286,644.12 | 482,998,854.44 | 215,576,385.92 |
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 | 5,319,265,734.02 | 4,817,523,688.02 | 4,063,176,672.29 | 3,738,919,292.99 |
非流动资产合计 | 2,498,485,615.82 | 2,449,982,584.77 | 2,565,212,249.29 | 2,797,055,346.9 |
资产总计 | 7,817,751,349.84 | 7,267,506,272.79 | 6,628,388,921.58 | 6,535,974,639.89 |
流动负债合计 | 2,266,158,040.82 | 1,972,193,787.11 | 1,623,625,094.91 | 1,373,240,356.45 |
非流动负债合计 | 203,302,483.46 | 214,559,267.13 | 216,798,397.8 | 192,191,323.09 |
负债合计 | 2,469,460,524.28 | 2,186,753,054.24 | 1,840,423,492.71 | 1,565,431,679.54 |
归属于母公司股东权益合计 | 5,288,328,855.22 | 5,023,638,327.24 | 4,731,028,029.67 | 4,913,949,282.63 |
股东权益合计 | 5,348,290,825.56 | 5,080,753,218.55 | 4,787,965,428.87 | 4,970,542,960.35 |
负债和股东权益合计 | 7,817,751,349.84 | 7,267,506,272.79 | 6,628,388,921.58 | 6,535,974,639.89 |
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 | 4,615,537,691.43 | 3,354,116,067.48 | 2,224,697,907.77 | 764,825,164.23 |
经营活动现金流出小计 | 3,357,202,604.92 | 2,399,984,422.55 | 1,561,462,749.86 | 764,893,173.59 |
经营活动产生的现金流量净额 | 1,258,335,086.51 | 954,131,644.93 | 663,235,157.91 | -68,009.36 |
投资活动现金流入小计 | 980,941,639.39 | 1,270,446,375.55 | 777,088,661.8 | 173,701,445.21 |
投资活动现金流出小计 | 2,082,526,658.7 | 1,367,552,959.09 | 745,950,480.56 | 373,461,435.1 |
投资活动产生的现金流量净额 | -1,101,585,019.31 | -97,106,583.54 | 31,138,181.24 | -199,759,989.89 |
筹资活动现金流入小计 | 48,235,995.41 | 500,000 | - | - |
筹资活动现金流出小计 | 465,382,495.33 | 450,252,083.33 | 450,167,750 | 83,416.67 |
筹资活动产生的现金流量净额 | -417,146,499.92 | -449,752,083.33 | -450,167,750 | -83,416.67 |
汇率变动对现金及现金等价物的影响 | -5,763,340.98 | -1,033,567.05 | -1,050,746.62 | -1,267,805.04 |
现金及现金等价物净增加额 | -266,159,773.7 | 406,239,411.01 | 243,154,842.53 | -201,179,220.96 |
期末现金及现金等价物余额 | 327,073,546.28 | 999,472,730.99 | 836,388,162.51 | 392,054,099.02 |