流通市值:326.11亿 | 总市值:326.11亿 | ||
流通股本:13.93亿 | 总股本:13.93亿 |
截至2024年年度实现净利润11.69亿元,每股收益0.83元。
截至2024年年度最新股东权益750410.61万元,未分配利润242026.54万元。
截至2024年年度最新总资产939266.75万元,负债188856.14万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,072,201,796.71 | 3,821,116,880.91 | 2,547,013,654.9 | 1,317,318,462.93 |
营业总成本 | 3,731,316,768.12 | 2,749,507,379.15 | 1,841,739,324.92 | 903,317,550.19 |
营业利润 | 1,356,869,583.38 | 1,074,383,175.62 | 704,564,996.42 | 416,240,500.98 |
利润总额 | 1,357,304,335.99 | 1,074,325,914.76 | 704,510,659.04 | 416,108,305.61 |
净利润 | 1,169,485,784.43 | 921,758,816.13 | 610,726,910.05 | 354,000,329.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,169,485,784.43 | 921,758,816.13 | 610,726,910.05 | 354,000,329.38 |
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 | 6,763,330,129.38 | 7,712,290,271.09 | 7,233,580,128.14 | 7,199,929,686.69 |
非流动资产合计 | 2,629,337,419.13 | 2,353,020,023.89 | 2,290,838,590.55 | 2,317,424,880.9 |
资产总计 | 9,392,667,548.51 | 10,065,310,294.98 | 9,524,418,718.69 | 9,517,354,567.59 |
流动负债合计 | 1,562,361,827.56 | 2,555,386,511.84 | 2,352,710,385.08 | 2,437,167,308.45 |
非流动负债合计 | 326,199,620.96 | 289,701,467.07 | 267,177,579.97 | 279,669,464.17 |
负债合计 | 1,888,561,448.52 | 2,845,087,978.91 | 2,619,887,965.05 | 2,716,836,772.62 |
归属于母公司股东权益合计 | 7,083,153,842.98 | 6,840,444,947.98 | 6,530,542,447.61 | 6,587,689,324.37 |
股东权益合计 | 7,504,106,099.99 | 7,220,222,316.07 | 6,904,530,753.64 | 6,800,517,794.97 |
负债和股东权益合计 | 9,392,667,548.51 | 10,065,310,294.98 | 9,524,418,718.69 | 9,517,354,567.59 |
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 | 3,072,815,471.47 | 1,565,769,197.9 | 1,200,917,086.97 | 681,504,436.91 |
经营活动现金流出小计 | 2,576,707,199.38 | 1,424,230,178.05 | 858,045,268.62 | 436,410,081.02 |
经营活动产生的现金流量净额 | 496,108,272.09 | 141,539,019.85 | 342,871,818.35 | 245,094,355.89 |
投资活动现金流入小计 | 677,673,217.93 | 437,329,080.89 | 335,822,143.5 | 335,817,898.5 |
投资活动现金流出小计 | 377,331,735.65 | 484,536,478.43 | 424,293,431.19 | 417,894,665.9 |
投资活动产生的现金流量净额 | 300,341,482.28 | -47,207,397.54 | -88,471,287.69 | -82,076,767.4 |
筹资活动现金流入小计 | 230,895,685 | 162,895,685 | 159,800,000 | 3,000,000 |
筹资活动现金流出小计 | 349,614,637.86 | 336,578,370.13 | 328,661,761.35 | 6,039,266.18 |
筹资活动产生的现金流量净额 | -118,718,952.86 | -173,682,685.13 | -168,861,761.35 | -3,039,266.18 |
汇率变动对现金及现金等价物的影响 | 658,530.58 | 425,100.97 | 386,168.26 | 175,414.19 |
现金及现金等价物净增加额 | 678,389,332.09 | -78,925,961.85 | 85,924,937.57 | 160,153,736.5 |
期末现金及现金等价物余额 | 1,624,848,742.32 | 867,533,448.38 | 1,032,384,347.8 | 1,106,613,146.73 |