流通市值:339.66亿 | 总市值:339.66亿 | ||
流通股本:4.62亿 | 总股本:4.62亿 |
截至2024年年度实现净利润6.04亿元,每股收益1.33元。
截至2024年年度最新股东权益872149.65万元,未分配利润637822.65万元。
截至2024年年度最新总资产1030433.76万元,负债158284.11万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 4,374,948,942.73 | 3,222,596,255.55 | 2,255,997,348.74 | 1,218,471,529.44 |
营业总成本 | 3,791,916,753.44 | 2,792,434,115.51 | 1,964,789,636.72 | 1,065,357,756.99 |
营业利润 | 667,774,971.96 | 523,196,698.09 | 378,301,900.13 | 191,058,469.79 |
利润总额 | 667,957,298.36 | 521,311,465.83 | 378,194,928.68 | 190,955,400.06 |
净利润 | 603,699,034.87 | 448,113,575.75 | 317,229,098.04 | 162,399,555.69 |
其他综合收益 | 18,512,635.29 | -26,161,537.47 | 3,018,639.8 | -3,620,851.23 |
综合收益总额 | 622,211,670.16 | 421,952,038.28 | 320,247,737.84 | 158,778,704.46 |
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 | 6,576,626,348.93 | 5,768,648,044.06 | 5,823,286,552.1 | 5,767,960,722.88 |
非流动资产合计 | 3,727,711,284.52 | 4,122,804,467.86 | 4,150,994,607.42 | 4,135,666,779.26 |
资产总计 | 10,304,337,633.45 | 9,891,452,511.92 | 9,974,281,159.52 | 9,903,627,502.13 |
流动负债合计 | 1,288,204,378.6 | 1,129,981,909.82 | 1,279,971,637.21 | 1,305,031,196.05 |
非流动负债合计 | 294,636,721.03 | 330,917,344.44 | 339,207,922.1 | 349,996,430.56 |
负债合计 | 1,582,841,099.63 | 1,460,899,254.26 | 1,619,179,559.31 | 1,655,027,626.61 |
归属于母公司股东权益合计 | 8,721,494,961.75 | 8,430,552,399.15 | 8,355,100,443.06 | 8,248,598,731.57 |
股东权益合计 | 8,721,496,533.82 | 8,430,553,257.66 | 8,355,101,600.21 | 8,248,599,875.52 |
负债和股东权益合计 | 10,304,337,633.45 | 9,891,452,511.92 | 9,974,281,159.52 | 9,903,627,502.13 |
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 | 5,077,426,453.8 | 3,763,099,534.55 | 2,762,563,919.12 | 1,464,741,146.86 |
经营活动现金流出小计 | 4,004,753,391.02 | 3,136,138,854.91 | 2,232,439,975.67 | 1,243,846,882.95 |
经营活动产生的现金流量净额 | 1,072,673,062.78 | 626,960,679.64 | 530,123,943.45 | 220,894,263.91 |
投资活动现金流入小计 | 2,199,959,660.14 | 1,671,880,114.89 | 1,098,700,944.18 | 900,464,016.64 |
投资活动现金流出小计 | 3,217,908,777.71 | 2,442,394,871.28 | 1,821,987,375.18 | 649,237,790.28 |
投资活动产生的现金流量净额 | -1,017,949,117.57 | -770,514,756.39 | -723,286,431 | 251,226,226.35 |
筹资活动现金流入小计 | 609,784,906.61 | 452,789,980 | 438,984,405.79 | 350,000,000 |
筹资活动现金流出小计 | 602,545,799.23 | 627,983,036.33 | 379,770,700.02 | 214,596,905.55 |
筹资活动产生的现金流量净额 | 7,239,107.38 | -175,193,056.33 | 59,213,705.77 | 135,403,094.45 |
汇率变动对现金及现金等价物的影响 | 11,808,493.18 | -4,138,590.44 | 9,260,996.63 | 143,996.38 |
现金及现金等价物净增加额 | 73,771,545.77 | -322,885,723.52 | -124,687,785.15 | 607,667,581.09 |
期末现金及现金等价物余额 | 902,603,334.96 | 505,946,065.67 | 704,144,004.04 | 1,436,499,370.28 |