流通市值:143.02亿 | 总市值:144.51亿 | ||
流通股本:19.78亿 | 总股本:19.99亿 |
截至2024年年度实现净利润6.49亿元,每股收益0.36元。
截至2024年年度最新股东权益760738.58万元,未分配利润81913.15万元。
截至2024年年度最新总资产1278828.65万元,负债518090.07万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,065,530,940 | 3,171,800,490 | 2,186,553,990 | 1,109,777,280 |
营业总成本 | 3,218,308,570 | 2,606,045,890 | 1,768,437,300 | 852,085,520 |
营业利润 | 937,735,240 | 662,064,970 | 493,372,130 | 301,909,540 |
利润总额 | 839,179,860 | 663,832,510 | 493,114,890 | 301,857,430 |
净利润 | 649,164,290 | 539,874,230 | 400,538,700 | 247,130,840 |
其他综合收益 | 27,900,650 | -42,427,550 | 14,027,040 | -4,328,220 |
综合收益总额 | 677,064,940 | 497,446,680 | 414,565,740 | 242,802,620 |
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 | 3,600,622,540 | 5,410,395,530 | 5,008,441,620 | 5,000,290,500 |
非流动资产合计 | 9,187,663,970 | 7,344,741,800 | 7,361,498,560 | 7,220,934,480 |
资产总计 | 12,788,286,510 | 12,755,137,330 | 12,369,940,180 | 12,221,224,980 |
流动负债合计 | 3,546,557,950 | 3,979,883,060 | 3,799,762,790 | 3,675,329,720 |
非流动负债合计 | 1,634,342,780 | 1,316,733,630 | 1,144,305,160 | 1,092,372,670 |
负债合计 | 5,180,900,730 | 5,296,616,690 | 4,944,067,950 | 4,767,702,390 |
归属于母公司股东权益合计 | 6,950,264,220 | 6,755,413,440 | 6,710,280,140 | 6,739,208,510 |
股东权益合计 | 7,607,385,780 | 7,458,520,640 | 7,425,872,230 | 7,453,522,590 |
负债和股东权益合计 | 12,788,286,510 | 12,755,137,330 | 12,369,940,180 | 12,221,224,980 |
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 | 5,797,940,020 | 4,308,896,710 | 2,711,166,060 | 1,013,573,370 |
经营活动现金流出小计 | 4,409,668,280 | 3,471,080,110 | 2,217,220,830 | 1,021,617,720 |
经营活动产生的现金流量净额 | 1,388,271,740 | 837,816,600 | 493,945,230 | -8,044,350 |
投资活动现金流入小计 | 533,408,900 | 395,341,330 | 279,915,810 | 138,554,950 |
投资活动现金流出小计 | 3,124,374,970 | 1,509,559,430 | 1,142,106,640 | 458,470,030 |
投资活动产生的现金流量净额 | -2,590,966,070 | -1,114,218,100 | -862,190,830 | -319,915,080 |
筹资活动现金流入小计 | 3,187,088,320 | 2,413,619,620 | 1,567,802,990 | 960,264,370 |
筹资活动现金流出小计 | 3,275,986,610 | 1,921,293,790 | 1,395,043,220 | 867,142,650 |
筹资活动产生的现金流量净额 | -88,898,290 | 492,325,830 | 172,759,770 | 93,121,720 |
汇率变动对现金及现金等价物的影响 | -5,077,190 | -15,976,160 | 3,117,560 | -936,050 |
现金及现金等价物净增加额 | -1,296,669,810 | 199,948,170 | -192,368,270 | -235,773,760 |
期末现金及现金等价物余额 | 1,878,742,340 | 3,375,360,320 | 2,983,043,880 | 2,939,638,390 |