流通市值:72.07亿 | 总市值:72.07亿 | ||
流通股本:2.13亿 | 总股本:2.13亿 |
截至2024年年度实现净利润6.34亿元,每股收益2.98元。
截至2024年年度最新股东权益184993.95万元,未分配利润124799.27万元。
截至2024年年度最新总资产403958.54万元,负债218964.60万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,380,651,966.41 | 4,417,732,547.89 | 2,850,412,886.61 | 1,096,238,079.65 |
营业总成本 | 4,733,842,382.9 | 3,945,872,677.04 | 2,580,123,728.32 | 979,682,000.48 |
营业利润 | 751,014,289.92 | 534,123,745.97 | 289,850,530.45 | 141,989,609.89 |
利润总额 | 749,565,507.99 | 534,766,264.58 | 289,818,324.75 | 141,974,234.81 |
净利润 | 634,281,747.93 | 437,774,711.83 | 236,264,974.28 | 116,374,405.83 |
其他综合收益 | -4,400,586.39 | 10,761,162.89 | -1,926,344.95 | -2,677,333.3 |
综合收益总额 | 629,881,161.54 | 448,535,874.72 | 234,338,629.33 | 113,697,072.53 |
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 | 3,840,623,923.27 | 4,332,075,433.73 | 4,188,609,145.06 | 3,646,029,105.05 |
非流动资产合计 | 198,961,510.3 | 176,848,943.04 | 153,422,864.77 | 190,099,701.43 |
资产总计 | 4,039,585,433.57 | 4,508,924,376.77 | 4,342,032,009.83 | 3,836,128,806.48 |
流动负债合计 | 2,187,624,979.09 | 2,816,205,622.39 | 2,863,759,603.14 | 2,265,413,436.18 |
非流动负债合计 | 2,020,985.79 | 2,503,032.87 | 2,253,930.56 | 3,324,717.14 |
负债合计 | 2,189,645,964.88 | 2,818,708,655.26 | 2,866,013,533.7 | 2,268,738,153.31 |
归属于母公司股东权益合计 | 1,828,684,965.39 | 1,667,516,529.64 | 1,452,657,676.35 | 1,543,084,298.85 |
股东权益合计 | 1,849,939,468.69 | 1,690,215,721.51 | 1,476,018,476.13 | 1,567,390,653.16 |
负债和股东权益合计 | 4,039,585,433.57 | 4,508,924,376.77 | 4,342,032,009.83 | 3,836,128,806.48 |
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 | 6,968,190,814.22 | 5,677,906,255.13 | 3,827,095,344.38 | 2,115,573,614.66 |
经营活动现金流出小计 | 5,366,478,676.99 | 4,335,251,023.21 | 2,668,184,002.71 | 1,450,362,150.48 |
经营活动产生的现金流量净额 | 1,601,712,137.23 | 1,342,655,231.92 | 1,158,911,341.67 | 665,211,464.18 |
投资活动现金流入小计 | 134,299,900.85 | 120,882,865.94 | 80,597,035.2 | 21,237,366.59 |
投资活动现金流出小计 | 130,589,300.02 | 118,310,945 | 107,706,167.88 | 70,522,240.58 |
投资活动产生的现金流量净额 | 3,710,600.83 | 2,571,920.94 | -27,109,132.68 | -49,284,873.99 |
筹资活动现金流入小计 | 15,822,155.22 | - | - | 0 |
筹资活动现金流出小计 | 285,965,753.95 | 221,667,254.18 | 218,960,906.56 | 6,028,872.6 |
筹资活动产生的现金流量净额 | -270,143,598.73 | -221,667,254.18 | -218,960,906.56 | -6,028,872.6 |
汇率变动对现金及现金等价物的影响 | 12,102,459.66 | 6,736,822.89 | 3,489,149.54 | 442,744.57 |
现金及现金等价物净增加额 | 1,347,381,598.99 | 1,130,296,721.57 | 916,330,451.97 | 610,340,462.16 |
期末现金及现金等价物余额 | 2,420,498,794.18 | 2,203,413,916.76 | 1,989,447,647.16 | 1,683,457,657.35 |