流通市值:60.61亿 | 总市值:236.79亿 | ||
流通股本:1.15亿 | 总股本:4.50亿 |
截至2024年年度实现净利润5.81亿元,每股收益1.29元。
截至2024年年度最新股东权益1036110.56万元,未分配利润125855.24万元。
截至2024年年度最新总资产1173482.03万元,负债137371.46万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,932,101,961.25 | 2,196,144,667.2 | 1,509,549,246.42 | 678,614,155.44 |
营业总成本 | 2,350,395,954.58 | 1,760,359,475.51 | 1,206,146,255.54 | 541,747,934.16 |
营业利润 | 644,059,086.62 | 484,606,382.15 | 349,289,432.56 | 166,011,564.65 |
利润总额 | 643,142,760.22 | 483,765,877.22 | 348,552,147.51 | 166,005,024.7 |
净利润 | 581,044,329.32 | 435,972,324.76 | 311,086,535.54 | 148,119,541.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | 581,044,329.32 | 435,972,324.76 | 311,086,535.54 | 148,119,541.27 |
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 | 10,566,546,347.1 | 10,898,277,074.85 | 10,829,017,060.82 | 10,950,034,561.08 |
非流动资产合计 | 1,168,273,909.72 | 688,035,682.46 | 676,957,610.66 | 682,443,958.88 |
资产总计 | 11,734,820,256.82 | 11,586,312,757.31 | 11,505,974,671.48 | 11,632,478,519.96 |
流动负债合计 | 1,278,556,237.82 | 1,279,034,788.34 | 1,232,279,784.33 | 1,357,656,024.29 |
非流动负债合计 | 95,158,369.95 | 90,119,406.63 | 102,321,727.98 | 112,811,955.96 |
负债合计 | 1,373,714,607.77 | 1,369,154,194.97 | 1,334,601,512.31 | 1,470,467,980.25 |
归属于母公司股东权益合计 | 10,361,105,649.05 | 10,217,158,562.34 | 10,171,373,159.17 | 10,162,010,539.71 |
股东权益合计 | 10,361,105,649.05 | 10,217,158,562.34 | 10,171,373,159.17 | 10,162,010,539.71 |
负债和股东权益合计 | 11,734,820,256.82 | 11,586,312,757.31 | 11,505,974,671.48 | 11,632,478,519.96 |
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 | 2,415,634,133.92 | 1,474,086,602.76 | 1,120,805,027.28 | 468,653,528.39 |
经营活动现金流出小计 | 2,394,012,045.3 | 1,817,235,633.51 | 1,293,703,824.14 | 648,399,565.87 |
经营活动产生的现金流量净额 | 21,622,088.62 | -343,149,030.75 | -172,898,796.86 | -179,746,037.48 |
投资活动现金流入小计 | 9,880,093,892.71 | 6,972,869,025.13 | 4,684,134,094.39 | 1,508,581,917.82 |
投资活动现金流出小计 | 12,391,261,392.85 | 6,977,708,471.01 | 4,639,394,057.41 | 783,799,262.28 |
投资活动产生的现金流量净额 | -2,511,167,500.14 | -4,839,445.88 | 44,740,036.98 | 724,782,655.54 |
筹资活动现金流入小计 | 6,179,975.98 | 3,071,991.45 | 2,790,535.06 | 239,650.56 |
筹资活动现金流出小计 | 297,153,415.02 | 245,695,619.27 | 184,365,045.89 | 7,866,501.94 |
筹资活动产生的现金流量净额 | -290,973,439.04 | -242,623,627.82 | -181,574,510.83 | -7,626,851.38 |
汇率变动对现金及现金等价物的影响 | 2,281,906 | -799,100.64 | 1,492,406.46 | 764,294.59 |
现金及现金等价物净增加额 | -2,778,236,944.56 | -591,411,205.09 | -308,240,864.25 | 538,174,061.27 |
期末现金及现金等价物余额 | 1,279,352,925.84 | 3,466,178,665.31 | 3,749,349,006.15 | 4,595,763,931.67 |