流通市值:24.28亿 | 总市值:81.51亿 | ||
流通股本:2.73亿 | 总股本:9.17亿 |
截至2024年年度实现净利润5.49亿元,每股收益0.60元。
截至2024年年度最新股东权益411926.00万元,未分配利润192808.53万元。
截至2024年年度最新总资产583784.58万元,负债171858.58万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,658,767,456.51 | 2,586,952,266.4 | 1,686,686,473.83 | 797,649,199.02 |
营业总成本 | 3,144,382,128.97 | 2,211,095,811.63 | 1,479,454,472.27 | 709,536,879.86 |
营业利润 | 551,572,746.26 | 408,456,845.55 | 240,857,283.45 | 90,656,851.83 |
利润总额 | 561,984,930.39 | 411,177,087.65 | 242,756,789.99 | 91,438,210.32 |
净利润 | 549,024,522.62 | 410,493,327.38 | 242,253,575.77 | 89,937,340.15 |
其他综合收益 | 38,094,733.44 | -39,442,574.85 | 10,600,493.88 | 1,552,446.25 |
综合收益总额 | 587,119,256.06 | 371,050,752.53 | 252,854,069.65 | 91,489,786.4 |
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 | 1,218,531,139.74 | 1,172,657,891.62 | 1,453,838,230.71 | 1,448,145,057.63 |
非流动资产合计 | 4,619,314,668.68 | 4,340,198,839.68 | 3,652,394,603.14 | 3,082,442,523.86 |
资产总计 | 5,837,845,808.42 | 5,512,856,731.3 | 5,106,232,833.85 | 4,530,587,581.49 |
流动负债合计 | 850,384,717.97 | 642,587,199.26 | 593,273,117.83 | 480,257,877.5 |
非流动负债合计 | 868,201,065.74 | 903,651,337.35 | 682,411,332.37 | 330,530,387.28 |
负债合计 | 1,718,585,783.71 | 1,546,238,536.61 | 1,275,684,450.2 | 810,788,264.78 |
归属于母公司股东权益合计 | 4,119,260,024.71 | 3,966,618,194.69 | 3,830,548,383.65 | 3,719,799,316.71 |
股东权益合计 | 4,119,260,024.71 | 3,966,618,194.69 | 3,830,548,383.65 | 3,719,799,316.71 |
负债和股东权益合计 | 5,837,845,808.42 | 5,512,856,731.3 | 5,106,232,833.85 | 4,530,587,581.49 |
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 | 3,728,431,437.46 | 2,726,043,026.5 | 1,677,251,359.37 | 781,261,568.39 |
经营活动现金流出小计 | 2,713,189,344.48 | 1,956,525,882.18 | 1,294,680,963.92 | 739,524,892.33 |
经营活动产生的现金流量净额 | 1,015,242,092.98 | 769,517,144.32 | 382,570,395.45 | 41,736,676.06 |
投资活动现金流入小计 | 740,962,917.64 | 526,708,931.55 | 527,323,859.79 | 301,604,682.45 |
投资活动现金流出小计 | 2,253,157,802.56 | 1,682,431,973.12 | 799,379,477.06 | 259,214,544.11 |
投资活动产生的现金流量净额 | -1,512,194,884.92 | -1,155,723,041.57 | -272,055,617.27 | 42,390,138.34 |
筹资活动现金流入小计 | 1,002,677,151.41 | 866,380,256 | 483,079,050 | 50,000,000 |
筹资活动现金流出小计 | 603,710,901.68 | 494,444,244.78 | 302,195,562.04 | 26,921,243.22 |
筹资活动产生的现金流量净额 | 398,966,249.73 | 371,936,011.22 | 180,883,487.96 | 23,078,756.78 |
汇率变动对现金及现金等价物的影响 | 8,514,183.51 | -9,776,660.43 | -3,923,536.7 | -1,581,585.89 |
现金及现金等价物净增加额 | -89,472,358.7 | -24,046,546.46 | 287,474,729.44 | 105,623,985.29 |
期末现金及现金等价物余额 | 550,257,908.02 | 615,683,720.26 | 927,204,996.16 | 745,354,252.01 |