流通市值:128.51亿 | 总市值:140.08亿 | ||
流通股本:17.00亿 | 总股本:18.53亿 |
截至2024年年度实现净利润5.42亿元,每股收益0.29元。
截至2024年年度最新股东权益1533031.01万元,未分配利润353632.75万元。
截至2024年年度最新总资产2903488.34万元,负债1370457.33万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 9,394,570,758.66 | 6,348,258,990.11 | 4,345,141,777.76 | 2,045,111,314.76 |
营业总成本 | 8,952,808,201.2 | 5,969,204,159.19 | 4,063,753,931.4 | 1,957,272,953.63 |
营业利润 | 508,461,291.2 | 384,438,516.13 | 274,290,807.95 | 130,456,732.78 |
利润总额 | 541,329,846.97 | 401,065,405.71 | 284,417,382.07 | 131,386,854.24 |
净利润 | 541,816,212.47 | 351,673,496.85 | 243,232,758.18 | 110,137,735.5 |
其他综合收益 | - | -365,546.16 | -365,546.16 | -365,546.16 |
综合收益总额 | 541,816,212.47 | 351,307,950.69 | 242,867,212.02 | 109,772,189.34 |
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 | 13,314,069,810.13 | 11,205,844,463.15 | 11,095,275,199.63 | 12,245,276,991.98 |
非流动资产合计 | 15,720,813,599.8 | 17,160,666,774.59 | 17,288,671,870.16 | 16,612,749,525.3 |
资产总计 | 29,034,883,409.93 | 28,366,511,237.74 | 28,383,947,069.79 | 28,858,026,517.28 |
流动负债合计 | 10,437,234,247.68 | 9,921,614,935.64 | 9,589,075,865.45 | 10,168,010,669.55 |
非流动负债合计 | 3,267,339,013.28 | 3,304,866,841.83 | 3,355,637,345.5 | 3,383,891,397.66 |
负债合计 | 13,704,573,260.96 | 13,226,481,777.47 | 12,944,713,210.95 | 13,551,902,067.21 |
归属于母公司股东权益合计 | 14,938,165,914.22 | 14,755,773,010.82 | 15,054,417,787.7 | 14,923,110,617.05 |
股东权益合计 | 15,330,310,148.97 | 15,140,029,460.27 | 15,439,233,858.84 | 15,306,124,450.07 |
负债和股东权益合计 | 29,034,883,409.93 | 28,366,511,237.74 | 28,383,947,069.79 | 28,858,026,517.28 |
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 | 10,218,768,089.3 | 6,865,485,047.54 | 4,308,024,528.84 | 2,327,356,044.88 |
经营活动现金流出小计 | 8,278,832,375.08 | 6,421,535,008 | 4,563,536,571.41 | 2,777,027,406.45 |
经营活动产生的现金流量净额 | 1,939,935,714.22 | 443,950,039.54 | -255,512,042.57 | -449,671,361.57 |
投资活动现金流入小计 | 8,644,883,065.7 | 5,422,883,031.24 | 4,469,697,710.88 | 6,028,851,921.48 |
投资活动现金流出小计 | 10,071,203,025.05 | 5,066,799,344.8 | 3,791,004,610.2 | 4,683,828,610.16 |
投资活动产生的现金流量净额 | -1,426,319,959.35 | 356,083,686.44 | 678,693,100.68 | 1,345,023,311.32 |
筹资活动现金流入小计 | 3,088,395,787.76 | 2,164,272,666.91 | 1,461,133,335.74 | 921,532,723.59 |
筹资活动现金流出小计 | 4,207,661,277.98 | 3,101,772,914.13 | 1,843,312,325.19 | 620,999,363.6 |
筹资活动产生的现金流量净额 | -1,119,265,490.22 | -937,500,247.22 | -382,178,989.45 | 300,533,359.99 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -605,649,735.35 | -137,466,521.24 | 41,002,068.66 | 1,195,885,309.74 |
期末现金及现金等价物余额 | 1,160,662,417.63 | 1,628,845,631.74 | 1,807,314,221.64 | 2,962,197,462.72 |