流通市值:116.68亿 | 总市值:116.68亿 | ||
流通股本:9.78亿 | 总股本:9.78亿 |
截至2024年年度实现净利润4.77亿元,每股收益0.49元。
截至2024年年度最新股东权益326076.62万元,未分配利润40927.19万元。
截至2024年年度最新总资产647384.10万元,负债321307.47万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,539,059,099.66 | 1,102,327,099.66 | 716,420,268.76 | 298,951,718.52 |
营业总成本 | 953,152,359.2 | 696,871,781.93 | 464,055,463.88 | 203,864,811.5 |
营业利润 | 591,496,354.12 | 406,608,211.84 | 253,352,523.93 | 94,671,591.85 |
利润总额 | 560,226,100.23 | 397,722,148.97 | 244,636,676.58 | 94,720,620.24 |
净利润 | 476,964,276.27 | 349,991,746.54 | 214,491,794.5 | 80,820,064.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 476,964,276.27 | 349,991,746.54 | 214,491,794.5 | 80,820,064.96 |
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 | 669,465,430.55 | 886,846,621.52 | 856,770,887.91 | 1,365,269,605.93 |
非流动资产合计 | 5,804,375,560.11 | 5,255,114,241.02 | 5,129,021,140.41 | 5,033,411,256.31 |
资产总计 | 6,473,840,990.66 | 6,141,960,862.54 | 5,985,792,028.32 | 6,398,680,862.24 |
流动负债合计 | 1,877,067,670.9 | 1,755,895,772.36 | 1,636,561,974.78 | 2,104,611,181.27 |
非流动负债合计 | 1,336,007,070.29 | 1,252,286,830.14 | 1,184,284,040.92 | 1,028,193,159.03 |
负债合计 | 3,213,074,741.19 | 3,008,182,602.5 | 2,820,846,015.7 | 3,132,804,340.3 |
归属于母公司股东权益合计 | 3,260,766,249.47 | 3,133,778,260.04 | 3,164,946,012.62 | 3,265,876,521.94 |
股东权益合计 | 3,260,766,249.47 | 3,133,778,260.04 | 3,164,946,012.62 | 3,265,876,521.94 |
负债和股东权益合计 | 6,473,840,990.66 | 6,141,960,862.54 | 5,985,792,028.32 | 6,398,680,862.24 |
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 | 1,782,121,090.54 | 1,280,981,508.94 | 811,944,492.37 | 311,575,715.01 |
经营活动现金流出小计 | 994,720,011.25 | 736,055,333.57 | 515,887,408.04 | 273,276,247.5 |
经营活动产生的现金流量净额 | 787,401,079.29 | 544,926,175.37 | 296,057,084.32 | 38,299,467.51 |
投资活动现金流入小计 | 91,212,225.88 | 70,883,745.86 | 70,509,718.72 | 70,000,000 |
投资活动现金流出小计 | 1,336,585,716.71 | 719,858,155.5 | 531,498,504.38 | 360,058,029.85 |
投资活动产生的现金流量净额 | -1,245,373,490.83 | -648,974,409.64 | -460,988,785.66 | -290,058,029.85 |
筹资活动现金流入小计 | 3,017,279,612.29 | 2,330,186,571.07 | 1,816,500,089.54 | 1,324,500,000 |
筹资活动现金流出小计 | 2,595,831,237.92 | 2,094,348,405.54 | 1,542,137,490.55 | 458,715,390.74 |
筹资活动产生的现金流量净额 | 421,448,374.37 | 235,838,165.53 | 274,362,598.99 | 865,784,609.26 |
汇率变动对现金及现金等价物的影响 | 9.57 | -2.11 | 3.15 | 0.21 |
现金及现金等价物净增加额 | -36,524,027.6 | 131,789,929.14 | 109,430,900.8 | 614,026,047.13 |
期末现金及现金等价物余额 | 558,296,781.14 | 726,610,737.88 | 704,251,709.54 | 1,208,846,855.87 |