流通市值:377.17亿 | 总市值:377.17亿 | ||
流通股本:2.05亿 | 总股本:2.05亿 |
截至2024年年度实现净利润9.32亿元,每股收益4.30元。
截至2024年年度最新股东权益552415.19万元,未分配利润216016.02万元。
截至2024年年度最新总资产587794.91万元,负债35379.72万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 1,735,455,070.67 | 1,300,790,203.14 | 883,586,052.18 | 381,059,219.51 |
营业总成本 | 849,167,451.76 | 531,077,901.98 | 352,530,102.55 | 178,468,824.06 |
营业利润 | 1,036,240,027.64 | 859,825,822.49 | 592,654,872.03 | 235,112,844.66 |
利润总额 | 1,035,886,045.52 | 858,554,310.6 | 591,793,254.43 | 234,541,945.59 |
净利润 | 931,980,629.61 | 772,949,154.34 | 528,597,141.98 | 204,817,233.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 931,980,629.61 | 772,949,154.34 | 528,597,141.98 | 204,817,233.97 |
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 | 5,174,476,675.66 | 5,020,117,737.03 | 4,764,060,277.79 | 4,833,029,542.98 |
非流动资产合计 | 703,472,460.86 | 677,655,044.91 | 681,228,048.62 | 659,312,243.36 |
资产总计 | 5,877,949,136.52 | 5,697,772,781.94 | 5,445,288,326.41 | 5,492,341,786.34 |
流动负债合计 | 351,527,730.22 | 362,944,084.68 | 202,608,047.26 | 203,522,729.95 |
非流动负债合计 | 2,269,500.3 | 3,345,581.01 | 3,297,240.45 | 2,878,041.51 |
负债合计 | 353,797,230.52 | 366,289,665.69 | 205,905,287.71 | 206,400,771.46 |
归属于母公司股东权益合计 | 5,467,518,127.3 | 5,258,084,853.67 | 5,162,731,607.37 | 5,227,461,114.63 |
股东权益合计 | 5,524,151,906 | 5,331,483,116.25 | 5,239,383,038.7 | 5,285,941,014.88 |
负债和股东权益合计 | 5,877,949,136.52 | 5,697,772,781.94 | 5,445,288,326.41 | 5,492,341,786.34 |
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 | 1,873,248,757.48 | 1,358,112,713.36 | 906,479,813.24 | 420,803,304 |
经营活动现金流出小计 | 920,805,795.82 | 725,619,414.31 | 502,957,984.85 | 274,931,909.85 |
经营活动产生的现金流量净额 | 952,442,961.66 | 632,493,299.05 | 403,521,828.39 | 145,871,394.15 |
投资活动现金流入小计 | 5,481,671,005.81 | 3,059,814,836.46 | 1,772,822,603.76 | 937,416,520.53 |
投资活动现金流出小计 | 6,339,797,554.41 | 3,400,704,468.48 | 1,868,094,432.31 | 795,200,668.38 |
投资活动产生的现金流量净额 | -858,126,548.6 | -340,889,632.02 | -95,271,828.55 | 142,215,852.15 |
筹资活动现金流入小计 | 35,517,295.55 | 32,668,952.7 | 32,668,952.7 | 27,420,952.7 |
筹资活动现金流出小计 | 545,650,663.23 | 376,975,078.79 | 376,913,518.88 | 729,736.91 |
筹资活动产生的现金流量净额 | -510,133,367.68 | -344,306,126.09 | -344,244,566.18 | 26,691,215.79 |
汇率变动对现金及现金等价物的影响 | 408,317.76 | 200,390.66 | 186,262.78 | 64,728.98 |
现金及现金等价物净增加额 | -415,408,636.86 | -52,502,068.4 | -35,808,303.56 | 314,843,191.07 |
期末现金及现金等价物余额 | 2,225,816,738.02 | 2,588,723,306.48 | 2,605,417,071.32 | 2,956,068,565.95 |