流通市值:32.65亿 | 总市值:76.32亿 | ||
流通股本:2.05亿 | 总股本:4.80亿 |
截至2024年年度实现净利润4.92亿元,每股收益1.04元。
截至2024年年度最新股东权益355608.14万元,未分配利润137531.22万元。
截至2024年年度最新总资产481663.24万元,负债126055.10万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,445,642,486.39 | 2,547,022,297.14 | 1,655,495,417.22 | 802,722,388.57 |
营业总成本 | 2,942,075,836.89 | 2,143,616,163.4 | 1,362,185,010.9 | 671,053,272.62 |
营业利润 | 542,528,607.88 | 435,280,857.09 | 319,042,294.69 | 148,380,642.31 |
利润总额 | 540,115,197.92 | 433,303,595.87 | 318,619,561.42 | 148,027,971.25 |
净利润 | 492,077,598.39 | 404,081,251.12 | 292,438,727.97 | 133,524,586.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | 492,077,598.39 | 404,081,251.12 | 292,438,727.97 | 133,524,586.6 |
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 | 3,201,162,514.77 | 3,118,552,756.37 | 3,090,659,828.55 | 3,207,420,793.26 |
非流动资产合计 | 1,615,469,870.29 | 1,418,101,246.71 | 1,346,177,998.83 | 1,286,488,414.51 |
资产总计 | 4,816,632,385.06 | 4,536,654,003.08 | 4,436,837,827.38 | 4,493,909,207.77 |
流动负债合计 | 1,189,939,548.36 | 1,018,132,717.88 | 987,179,334.85 | 963,856,813.12 |
非流动负债合计 | 70,611,449.2 | 50,416,383.55 | 64,540,446.91 | 68,796,569.82 |
负债合计 | 1,260,550,997.56 | 1,068,549,101.43 | 1,051,719,781.76 | 1,032,653,382.94 |
归属于母公司股东权益合计 | 3,544,556,038.1 | 3,456,850,886.68 | 3,375,177,940.94 | 3,452,185,860.68 |
股东权益合计 | 3,556,081,387.5 | 3,468,104,901.65 | 3,385,118,045.62 | 3,461,255,824.83 |
负债和股东权益合计 | 4,816,632,385.06 | 4,536,654,003.08 | 4,436,837,827.38 | 4,493,909,207.77 |
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 | 3,470,729,490.42 | 2,587,517,831.85 | 1,723,816,059.83 | 863,597,324.97 |
经营活动现金流出小计 | 2,779,977,895.5 | 2,097,513,437.78 | 1,377,582,240.81 | 719,714,280.45 |
经营活动产生的现金流量净额 | 690,751,594.92 | 490,004,394.07 | 346,233,819.02 | 143,883,044.52 |
投资活动现金流入小计 | 2,427,233,421.84 | 1,161,023,838.77 | 9,807,742 | 8,571,117.5 |
投资活动现金流出小计 | 4,441,823,822.16 | 2,729,547,410.29 | 1,242,818,231.65 | 99,900,685.86 |
投资活动产生的现金流量净额 | -2,014,590,400.32 | -1,568,523,571.52 | -1,233,010,489.65 | -91,329,568.36 |
筹资活动现金流入小计 | 49,900,000 | 49,900,000 | 49,900,000 | 39,900,000 |
筹资活动现金流出小计 | 516,801,755.03 | 502,095,113 | 452,930,887.65 | 201,298,217.07 |
筹资活动产生的现金流量净额 | -466,901,755.03 | -452,195,113 | -403,030,887.65 | -161,398,217.07 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -1,790,740,560.43 | -1,530,714,290.45 | -1,289,807,558.28 | -108,844,740.91 |
期末现金及现金等价物余额 | 713,759,803.65 | 973,786,073.63 | 1,214,692,805.8 | 2,395,655,623.17 |