流通市值:166.07亿 | 总市值:168.71亿 | ||
流通股本:7.71亿 | 总股本:7.83亿 |
截至2024年年度实现净利润9.59亿元,每股收益1.14元。
截至2024年年度最新股东权益577005.07万元,未分配利润464354.30万元。
截至2024年年度最新总资产823686.49万元,负债246681.42万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,518,756,937.25 | 3,946,069,588.97 | 2,618,311,305.94 | 1,484,645,097.64 |
营业总成本 | 4,438,262,096.19 | 3,275,872,184.1 | 2,236,065,017.69 | 1,199,484,349.37 |
营业利润 | 1,146,946,194.63 | 747,006,536.19 | 437,989,770.21 | 307,360,120.67 |
利润总额 | 1,140,291,412.26 | 738,434,751.58 | 434,097,378.58 | 306,658,944.01 |
净利润 | 959,018,006.85 | 636,810,826.88 | 385,309,812.42 | 261,710,017.71 |
其他综合收益 | 10,280 | -1,862.43 | 5,115.45 | 341.78 |
综合收益总额 | 959,028,286.85 | 636,808,964.45 | 385,314,927.87 | 261,710,359.49 |
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 | 5,195,390,458.9 | 4,533,893,888.89 | 4,095,438,542.79 | 3,778,319,410.23 |
非流动资产合计 | 3,041,474,442.32 | 2,938,254,325.64 | 2,990,209,353.67 | 2,916,902,057.9 |
资产总计 | 8,236,864,901.22 | 7,472,148,214.53 | 7,085,647,896.46 | 6,695,221,468.13 |
流动负债合计 | 2,243,764,260.99 | 1,811,844,410.02 | 1,725,780,853.63 | 1,143,183,825.69 |
非流动负债合计 | 223,049,914.18 | 213,812,453.53 | 179,770,458.47 | 190,395,075.83 |
负债合计 | 2,466,814,175.17 | 2,025,656,863.55 | 1,905,551,312.1 | 1,333,578,901.52 |
归属于母公司股东权益合计 | 5,614,023,477.67 | 4,890,102,988.04 | 4,648,768,817.06 | 4,843,166,568.99 |
股东权益合计 | 5,770,050,726.05 | 5,446,491,350.98 | 5,180,096,584.36 | 5,361,642,566.61 |
负债和股东权益合计 | 8,236,864,901.22 | 7,472,148,214.53 | 7,085,647,896.46 | 6,695,221,468.13 |
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 | 6,012,222,819.34 | 4,446,741,638 | 3,043,710,391.89 | 1,679,597,423.16 |
经营活动现金流出小计 | 4,924,460,302.43 | 3,532,540,428.64 | 2,451,594,320.72 | 1,276,796,368.78 |
经营活动产生的现金流量净额 | 1,087,762,516.91 | 914,201,209.36 | 592,116,071.17 | 402,801,054.38 |
投资活动现金流入小计 | 1,338,952,628.04 | 926,645,954.48 | 674,248,980.68 | 393,296,246.66 |
投资活动现金流出小计 | 2,578,114,925.33 | 2,087,870,604.66 | 1,202,452,431.59 | 394,067,238.4 |
投资活动产生的现金流量净额 | -1,239,162,297.29 | -1,161,224,650.18 | -528,203,450.91 | -770,991.74 |
筹资活动现金流入小计 | 1,131,269,554.67 | 637,748,337.75 | 431,313,544.65 | 5,357,611.91 |
筹资活动现金流出小计 | 793,138,773.16 | 491,937,912.4 | 484,367,050.11 | 201,174,634.58 |
筹资活动产生的现金流量净额 | 338,130,781.51 | 145,810,425.35 | -53,053,505.46 | -195,817,022.67 |
汇率变动对现金及现金等价物的影响 | 4,946.76 | -2,179.39 | -1,365.57 | 164.84 |
现金及现金等价物净增加额 | 186,735,947.89 | -101,215,194.86 | 10,857,749.23 | 206,213,204.81 |
期末现金及现金等价物余额 | 686,932,697.45 | 398,981,554.7 | 511,054,498.79 | 706,409,954.37 |