流通市值:221.46亿 | 总市值:265.02亿 | ||
流通股本:5.94亿 | 总股本:7.11亿 |
截至2024年年度实现净利润7.77亿元,每股收益1.17元。
截至2024年年度最新股东权益997214.11万元,未分配利润400120.41万元。
截至2024年年度最新总资产4537421.55万元,负债3540207.43万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 128,166,392,637.76 | 91,571,184,640.35 | 62,562,141,764.49 | 29,271,539,087.87 |
营业总成本 | 126,752,726,749.36 | 90,322,652,717.83 | 61,785,180,193.5 | 28,819,775,317.93 |
营业利润 | 937,957,732.27 | 1,078,789,075.36 | 615,591,637.69 | 305,011,697.71 |
利润总额 | 940,114,218.01 | 1,089,730,859.35 | 618,172,131.21 | 305,838,464.47 |
净利润 | 777,213,469.9 | 916,053,334.41 | 525,096,646.46 | 250,119,190.39 |
其他综合收益 | 155,641,718.84 | 83,527,401.99 | 127,507,091.34 | 65,988,287.8 |
综合收益总额 | 932,855,188.74 | 999,580,736.4 | 652,603,737.8 | 316,107,478.19 |
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 | 36,491,203,677.94 | 35,770,969,002.03 | 37,777,394,561.77 | 35,907,756,485.91 |
非流动资产合计 | 8,883,011,788.44 | 9,198,385,639.12 | 9,224,337,559.19 | 9,198,569,872.32 |
资产总计 | 45,374,215,466.38 | 44,969,354,641.15 | 47,001,732,120.96 | 45,106,326,358.23 |
流动负债合计 | 29,368,087,626.1 | 30,262,545,166.02 | 31,153,671,731.05 | 29,819,976,406.23 |
非流动负债合计 | 6,033,986,696.21 | 4,653,465,825.54 | 6,051,123,189.85 | 5,696,121,108.83 |
负债合计 | 35,402,074,322.31 | 34,916,010,991.56 | 37,204,794,920.9 | 35,516,097,515.06 |
归属于母公司股东权益合计 | 9,245,179,332.39 | 9,328,838,207.38 | 9,078,916,701.12 | 8,872,437,637.75 |
股东权益合计 | 9,972,141,144.07 | 10,053,343,649.59 | 9,796,937,200.06 | 9,590,228,843.17 |
负债和股东权益合计 | 45,374,215,466.38 | 44,969,354,641.15 | 47,001,732,120.96 | 45,106,326,358.23 |
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 | 148,195,603,364.36 | 104,864,696,730.75 | 67,984,734,094.76 | 31,739,524,287.27 |
经营活动现金流出小计 | 145,691,037,294.31 | 102,697,839,560.75 | 67,834,989,926.68 | 31,991,197,635.94 |
经营活动产生的现金流量净额 | 2,504,566,070.05 | 2,166,857,170 | 149,744,168.08 | -251,673,348.67 |
投资活动现金流入小计 | 351,990,194.71 | 221,841,455.09 | 143,996,900.01 | 59,995,910.59 |
投资活动现金流出小计 | 750,951,162.51 | 609,685,750.99 | 491,166,214.55 | 249,126,598.93 |
投资活动产生的现金流量净额 | -398,960,967.8 | -387,844,295.9 | -347,169,314.54 | -189,130,688.34 |
筹资活动现金流入小计 | 25,449,928,144.82 | 18,063,049,857.44 | 12,977,174,336.23 | 4,028,976,319.91 |
筹资活动现金流出小计 | 27,489,185,751.95 | 20,683,329,565.83 | 12,941,399,501.31 | 3,591,686,632.04 |
筹资活动产生的现金流量净额 | -2,039,257,607.13 | -2,620,279,708.39 | 35,774,834.92 | 437,289,687.87 |
汇率变动对现金及现金等价物的影响 | 50,540,050.4 | 30,760,929.32 | 14,171,609.35 | 18,300,201.22 |
现金及现金等价物净增加额 | 116,887,545.52 | -810,505,904.97 | -147,478,702.19 | 14,785,852.08 |
期末现金及现金等价物余额 | 5,596,074,751.7 | 4,668,681,301.21 | 5,331,708,503.99 | 5,493,973,058.26 |