流通市值:19.22亿 | 总市值:101.16亿 | ||
流通股本:2.49亿 | 总股本:13.09亿 |
截至2024年年度实现净利润5.55亿元,每股收益0.42元。
截至2024年年度最新股东权益579727.81万元,未分配利润188795.78万元。
截至2024年年度最新总资产820881.70万元,负债241153.88万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,271,538,477.37 | 3,768,927,277.2 | 2,442,854,372.05 | 1,167,072,448.15 |
营业总成本 | 4,602,864,375.71 | 3,288,650,112.5 | 2,126,459,368.87 | 985,797,982.15 |
营业利润 | 723,745,617.05 | 525,014,620.71 | 361,243,109.13 | 218,323,115.18 |
利润总额 | 729,200,597.5 | 526,031,678.4 | 362,047,784.99 | 219,123,156.2 |
净利润 | 555,454,849.99 | 403,937,634.27 | 275,429,775.28 | 166,351,305.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | 555,454,849.99 | 403,937,634.27 | 275,429,775.28 | 166,351,305.71 |
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 | 2,763,804,802.21 | 2,800,715,798.49 | 2,906,359,128.36 | 2,422,712,638.23 |
非流动资产合计 | 5,445,012,163.8 | 5,318,751,207.26 | 5,147,977,351.39 | 5,172,618,076.12 |
资产总计 | 8,208,816,966.01 | 8,119,467,005.75 | 8,054,336,479.75 | 7,595,330,714.35 |
流动负债合计 | 2,176,569,421.97 | 2,269,262,970.61 | 1,894,920,752.06 | 1,389,893,795.49 |
非流动负债合计 | 234,969,425.5 | 197,346,170.54 | 621,186,424.77 | 610,682,410.68 |
负债合计 | 2,411,538,847.47 | 2,466,609,141.15 | 2,516,107,176.83 | 2,000,576,206.17 |
归属于母公司股东权益合计 | 5,787,218,367.7 | 5,645,544,571.19 | 5,531,225,639.77 | 5,586,897,624.57 |
股东权益合计 | 5,797,278,118.54 | 5,652,857,864.6 | 5,538,229,302.92 | 5,594,754,508.18 |
负债和股东权益合计 | 8,208,816,966.01 | 8,119,467,005.75 | 8,054,336,479.75 | 7,595,330,714.35 |
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 | 11,455,759,828.61 | 8,111,616,844.98 | 3,918,125,569.3 | 2,240,695,318.85 |
经营活动现金流出小计 | 10,369,185,259.76 | 7,303,851,185.29 | 3,218,349,190.57 | 1,873,787,970.36 |
经营活动产生的现金流量净额 | 1,086,574,568.85 | 807,765,659.69 | 699,776,378.73 | 366,907,348.49 |
投资活动现金流入小计 | 8,806,357.69 | 8,271,854.74 | 4,262,777.21 | 7,074 |
投资活动现金流出小计 | 893,754,689.81 | 747,249,704.32 | 676,632,210.66 | 607,775,965.9 |
投资活动产生的现金流量净额 | -884,948,332.12 | -738,977,849.58 | -672,369,433.45 | -607,768,891.9 |
筹资活动现金流入小计 | 896,400,000 | 396,400,000 | 245,000,000 | - |
筹资活动现金流出小计 | 1,268,762,944.46 | 677,741,436.42 | 206,468,518.53 | 7,762,296.38 |
筹资活动产生的现金流量净额 | -372,362,944.46 | -281,341,436.42 | 38,531,481.47 | -7,762,296.38 |
汇率变动对现金及现金等价物的影响 | 8,494,808.77 | 5,597,469.86 | 4,149,478.32 | 5,523,694.63 |
现金及现金等价物净增加额 | -162,241,898.96 | -206,956,156.45 | 70,087,905.07 | -243,100,145.16 |
期末现金及现金等价物余额 | 1,252,079,297.91 | 1,207,365,040.42 | 1,484,409,101.94 | 1,171,221,051.71 |