流通市值:47.52亿 | 总市值:47.52亿 | ||
流通股本:12.41亿 | 总股本:12.41亿 |
截至2024年年度实现净利润2.75亿元,每股收益0.15元。
截至2024年年度最新股东权益564203.69万元,未分配利润56143.25万元。
截至2024年年度最新总资产1343292.87万元,负债779089.19万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,631,876,502.46 | 1,936,977,733.02 | 1,292,646,206 | 635,519,417.24 |
营业总成本 | 2,371,960,402.99 | 1,744,057,756.29 | 1,149,929,971.11 | 567,996,489.95 |
营业利润 | 355,545,346.77 | 270,408,362.22 | 180,366,921.46 | 78,212,004.51 |
利润总额 | 355,359,303.56 | 269,952,588.79 | 180,044,574.64 | 78,211,272.04 |
净利润 | 274,943,863.52 | 211,266,171.69 | 140,392,658.81 | 61,143,714.97 |
其他综合收益 | -278,243.64 | -1,345,128.06 | -216,397.08 | -74,563.52 |
综合收益总额 | 274,665,619.88 | 209,921,043.63 | 140,176,261.73 | 61,069,151.45 |
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 | 4,575,239,918.41 | 3,957,414,353.93 | 4,129,474,603.96 | 4,390,800,411.59 |
非流动资产合计 | 8,857,688,829.08 | 8,823,318,119.76 | 8,907,614,790.22 | 8,930,711,119.33 |
资产总计 | 13,432,928,747.49 | 12,780,732,473.69 | 13,037,089,394.18 | 13,321,511,530.92 |
流动负债合计 | 5,521,351,756.05 | 4,770,965,975.66 | 5,024,370,495.5 | 5,624,978,870.35 |
非流动负债合计 | 2,269,540,108.34 | 2,430,081,159.82 | 2,504,473,464.27 | 2,184,694,305.41 |
负债合计 | 7,790,891,864.39 | 7,201,047,135.48 | 7,528,843,959.77 | 7,809,673,175.76 |
归属于母公司股东权益合计 | 4,089,173,313.73 | 4,042,427,255.64 | 3,994,161,914.69 | 4,005,583,208.17 |
股东权益合计 | 5,642,036,883.1 | 5,579,685,338.21 | 5,508,245,434.41 | 5,511,838,355.16 |
负债和股东权益合计 | 13,432,928,747.49 | 12,780,732,473.69 | 13,037,089,394.18 | 13,321,511,530.92 |
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 | 3,443,023,258.21 | 2,145,588,042.95 | 1,712,956,793.9 | 1,431,089,713.73 |
经营活动现金流出小计 | 1,912,852,168.91 | 1,424,982,099.4 | 954,226,887.96 | 472,203,077.68 |
经营活动产生的现金流量净额 | 1,530,171,089.3 | 720,605,943.55 | 758,729,905.94 | 958,886,636.05 |
投资活动现金流入小计 | 168,676,807.86 | 96,054,441.1 | 72,516,438.36 | - |
投资活动现金流出小计 | 467,354,234.59 | 395,700,012.8 | 338,242,138.69 | 278,127,599.23 |
投资活动产生的现金流量净额 | -298,677,426.73 | -299,645,571.7 | -265,725,700.33 | -278,127,599.23 |
筹资活动现金流入小计 | 3,190,671,989.91 | 2,528,804,311.3 | 2,161,700,000 | 775,700,000 |
筹资活动现金流出小计 | 3,375,875,190.47 | 2,548,245,985 | 2,071,479,514.37 | 599,111,667.79 |
筹资活动产生的现金流量净额 | -185,203,200.56 | -19,441,673.7 | 90,220,485.63 | 176,588,332.21 |
汇率变动对现金及现金等价物的影响 | 2,598,117.94 | 459,080.33 | 1,366,532.81 | -140,582.7 |
现金及现金等价物净增加额 | 1,048,888,579.95 | 401,977,778.48 | 584,591,224.05 | 857,206,786.33 |
期末现金及现金等价物余额 | 2,537,208,376.1 | 1,890,297,574.63 | 2,072,911,020.2 | 2,345,526,582.48 |