流通市值:117.31亿 | 总市值:136.58亿 | ||
流通股本:4.78亿 | 总股本:5.57亿 |
截至2024年年度实现净利润2.37亿元,每股收益1.15元。
截至2024年年度最新股东权益2075539.93万元,未分配利润1257555.03万元。
截至2024年年度最新总资产4755586.04万元,负债2680046.11万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 74,378,494,389.57 | 56,466,354,478.37 | 37,785,980,620.95 | 19,090,480,767.9 |
营业总成本 | 73,017,475,226.77 | 55,384,596,098.97 | 37,024,016,079.6 | 18,628,475,913.31 |
营业利润 | 573,478,281.11 | 1,344,444,922.23 | 948,860,093.44 | 544,001,136.48 |
利润总额 | 575,469,437.32 | 1,356,463,270.05 | 957,968,900.2 | 550,249,302.13 |
净利润 | 237,003,526.49 | 1,095,669,310.29 | 770,054,628.11 | 446,123,063.02 |
其他综合收益 | -15,541,136.14 | -13,914.59 | -13,914.59 | - |
综合收益总额 | 221,462,390.35 | 1,095,655,395.7 | 770,040,713.52 | 446,123,063.02 |
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 | 37,576,395,698.77 | 40,678,316,958.96 | 39,892,558,310.53 | 40,058,309,136.13 |
非流动资产合计 | 9,979,464,716.45 | 11,302,538,613.35 | 11,512,683,077.3 | 11,466,688,128.88 |
资产总计 | 47,555,860,415.22 | 51,980,855,572.31 | 51,405,241,387.83 | 51,524,997,265.01 |
流动负债合计 | 24,802,407,197.79 | 28,092,983,684.06 | 27,673,005,280.59 | 27,722,116,311.2 |
非流动负债合计 | 1,998,053,899.61 | 2,233,506,658.27 | 2,383,293,314.9 | 2,384,064,495.58 |
负债合计 | 26,800,461,097.4 | 30,326,490,342.33 | 30,056,298,595.49 | 30,106,180,806.78 |
归属于母公司股东权益合计 | 17,669,528,375.65 | 18,101,879,082.99 | 17,779,820,945.4 | 17,803,579,439.13 |
股东权益合计 | 20,755,399,317.82 | 21,654,365,229.98 | 21,348,942,792.34 | 21,418,816,458.23 |
负债和股东权益合计 | 47,555,860,415.22 | 51,980,855,572.31 | 51,405,241,387.83 | 51,524,997,265.01 |
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 | 80,408,700,561.61 | 56,625,996,162.02 | 37,492,026,106.11 | 16,415,190,745.32 |
经营活动现金流出小计 | 77,137,232,264.58 | 55,344,904,053.93 | 36,562,648,597.33 | 17,049,336,514.22 |
经营活动产生的现金流量净额 | 3,271,468,297.03 | 1,281,092,108.09 | 929,377,508.78 | -634,145,768.9 |
投资活动现金流入小计 | 217,442,245.19 | 216,988,662.26 | 46,593,517.92 | 24,842,270.95 |
投资活动现金流出小计 | 368,127,854.62 | 288,221,019.36 | 216,000,904.19 | 76,829,236.18 |
投资活动产生的现金流量净额 | -150,685,609.43 | -71,232,357.1 | -169,407,386.27 | -51,986,965.23 |
筹资活动现金流入小计 | 1,824,239,928.71 | 1,410,753,157.68 | 1,264,981,342.78 | 991,611,668.12 |
筹资活动现金流出小计 | 3,655,476,076.73 | 3,396,976,558.98 | 2,311,769,640.15 | 872,571,674.19 |
筹资活动产生的现金流量净额 | -1,831,236,148.02 | -1,986,223,401.3 | -1,046,788,297.37 | 119,039,993.93 |
汇率变动对现金及现金等价物的影响 | -1,196,465.06 | -1,200,190.66 | -1,224,255.9 | 2,810.99 |
现金及现金等价物净增加额 | 1,288,350,074.52 | -777,563,840.97 | -288,042,430.76 | -567,089,929.21 |
期末现金及现金等价物余额 | 7,123,644,530.87 | 5,057,730,615.38 | 5,547,252,025.59 | 5,268,204,527.14 |