流通市值:143.06亿 | 总市值:143.06亿 | ||
流通股本:4.53亿 | 总股本:4.53亿 |
截至2024年年度实现净利润4.59亿元,每股收益1.00元。
截至2024年年度最新股东权益440206.55万元,未分配利润243553.97万元。
截至2024年年度最新总资产795071.62万元,负债354865.08万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,733,285,492.02 | 2,311,541,742.13 | 1,381,585,948.7 | 548,501,652.21 |
营业总成本 | 3,230,151,429.58 | 2,046,832,966.8 | 1,239,610,341.44 | 484,518,017.7 |
营业利润 | 528,057,671.52 | 298,652,438.08 | 185,855,815 | 77,800,471.5 |
利润总额 | 521,186,712.63 | 295,902,460.58 | 182,964,931.89 | 76,436,803.78 |
净利润 | 459,467,129.47 | 271,869,066.01 | 172,211,057.21 | 62,410,046.74 |
其他综合收益 | -558,278.31 | -492,396.9 | 14,904.74 | 385.23 |
综合收益总额 | 458,908,851.16 | 271,376,669.11 | 172,225,961.95 | 62,410,431.97 |
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 | 5,503,560,003.85 | 5,107,118,957.93 | 4,974,083,239.69 | 4,922,861,435.59 |
非流动资产合计 | 2,447,156,224.25 | 2,424,214,945.88 | 2,426,325,735.04 | 2,321,299,019.24 |
资产总计 | 7,950,716,228.1 | 7,531,333,903.81 | 7,400,408,974.73 | 7,244,160,454.83 |
流动负债合计 | 2,344,436,673.11 | 2,173,267,247.64 | 2,184,202,156.5 | 2,197,605,206.16 |
非流动负债合计 | 1,204,214,097.25 | 1,154,159,218.28 | 1,118,195,280.73 | 956,483,492.73 |
负债合计 | 3,548,650,770.36 | 3,327,426,465.92 | 3,302,397,437.23 | 3,154,088,698.89 |
归属于母公司股东权益合计 | 4,301,600,979.34 | 4,103,779,256.33 | 3,999,004,401.63 | 4,001,436,571.97 |
股东权益合计 | 4,402,065,457.74 | 4,203,907,437.89 | 4,098,011,537.5 | 4,090,071,755.94 |
负债和股东权益合计 | 7,950,716,228.1 | 7,531,333,903.81 | 7,400,408,974.73 | 7,244,160,454.83 |
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 | 4,016,987,244.32 | 2,831,440,808.58 | 1,797,204,507.09 | 610,253,889.73 |
经营活动现金流出小计 | 3,744,707,163.55 | 2,871,425,418.97 | 1,893,259,409.97 | 926,231,916.53 |
经营活动产生的现金流量净额 | 272,280,080.77 | -39,984,610.39 | -96,054,902.88 | -315,978,026.8 |
投资活动现金流入小计 | 24,826,272.71 | 55,443.85 | 55,443.85 | - |
投资活动现金流出小计 | 183,997,499.27 | 162,967,626.72 | 130,276,234.39 | 121,810,474.36 |
投资活动产生的现金流量净额 | -159,171,226.56 | -162,912,182.87 | -130,220,790.54 | -121,810,474.36 |
筹资活动现金流入小计 | 431,080,009.44 | 389,285,437.5 | 312,499,600 | 132,499,600 |
筹资活动现金流出小计 | 399,736,850.02 | 341,193,600.28 | 164,573,514.04 | 25,838,615.74 |
筹资活动产生的现金流量净额 | 31,343,159.42 | 48,091,837.22 | 147,926,085.96 | 106,660,984.26 |
汇率变动对现金及现金等价物的影响 | 1,667,245.42 | 244,028.33 | 412,644.77 | 182,448.51 |
现金及现金等价物净增加额 | 146,119,259.05 | -154,560,927.71 | -77,936,962.69 | -330,945,068.39 |
期末现金及现金等价物余额 | 960,604,201.23 | 659,924,014.47 | 736,547,979.49 | 482,687,306.78 |