流通市值:76.23亿 | 总市值:77.46亿 | ||
流通股本:14.07亿 | 总股本:14.29亿 |
截至2024年年度实现净利润4.23亿元,每股收益0.29元。
截至2024年年度最新股东权益556964.29万元,未分配利润126799.59万元。
截至2024年年度最新总资产1444618.19万元,负债887653.90万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 7,502,554,909.23 | 6,133,512,515.79 | 4,168,516,475.19 | 1,940,260,731.63 |
营业总成本 | 6,888,697,612.66 | 5,783,158,351.88 | 3,882,658,259.57 | 1,819,082,084.79 |
营业利润 | 577,761,396.46 | 336,363,111.12 | 278,302,474.34 | 117,668,309.64 |
利润总额 | 593,910,387.56 | 349,037,740.24 | 278,758,702.27 | 116,434,590.6 |
净利润 | 423,282,321.89 | 220,053,562.43 | 166,894,718.68 | 59,781,000.1 |
其他综合收益 | 629,692.33 | -451,414.36 | 238,720.64 | 66,128.96 |
综合收益总额 | 423,912,014.22 | 219,602,148.07 | 167,133,439.32 | 59,847,129.06 |
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 | 8,646,485,795.58 | 9,405,186,519.66 | 9,428,990,583.14 | 10,257,304,938.05 |
非流动资产合计 | 5,799,696,055.67 | 5,091,886,689.65 | 5,240,712,928.37 | 5,348,853,319.6 |
资产总计 | 14,446,181,851.25 | 14,497,073,209.31 | 14,669,703,511.51 | 15,606,158,257.65 |
流动负债合计 | 8,256,923,910.95 | 8,792,990,249.54 | 9,025,465,588.2 | 9,915,439,811.53 |
非流动负债合计 | 619,615,040.73 | 350,845,066.77 | 435,107,726.74 | 459,036,519.58 |
负债合计 | 8,876,538,951.68 | 9,143,835,316.31 | 9,460,573,314.94 | 10,374,476,331.11 |
归属于母公司股东权益合计 | 5,321,612,954.62 | 5,170,723,868.12 | 5,028,573,650.43 | 5,059,062,611.32 |
股东权益合计 | 5,569,642,899.57 | 5,353,237,893 | 5,209,130,196.57 | 5,231,681,926.54 |
负债和股东权益合计 | 14,446,181,851.25 | 14,497,073,209.31 | 14,669,703,511.51 | 15,606,158,257.65 |
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 | 7,590,590,675.66 | 6,117,355,467.4 | 3,937,705,191.42 | 1,795,609,240.28 |
经营活动现金流出小计 | 6,831,829,554.45 | 5,688,789,717.52 | 3,582,863,005.87 | 1,700,721,744.92 |
经营活动产生的现金流量净额 | 758,761,121.21 | 428,565,749.88 | 354,842,185.55 | 94,887,495.36 |
投资活动现金流入小计 | 2,702,990 | 368,990 | 368,990 | 377,320 |
投资活动现金流出小计 | 286,669,503.77 | 136,098,061.37 | 92,657,379.03 | 50,241,123.84 |
投资活动产生的现金流量净额 | -283,966,513.77 | -135,729,071.37 | -92,288,389.03 | -49,863,803.84 |
筹资活动现金流入小计 | 15,018,258,631.88 | 11,004,407,687.5 | 7,800,687,567.59 | 2,168,604,450.25 |
筹资活动现金流出小计 | 16,171,696,517.33 | 11,390,270,742.36 | 7,692,108,629.45 | 1,967,909,321.94 |
筹资活动产生的现金流量净额 | -1,153,437,885.45 | -385,863,054.86 | 108,578,938.14 | 200,695,128.31 |
汇率变动对现金及现金等价物的影响 | 9,678,799.74 | -8,467,441.96 | 2,778,817.8 | 1,434,774.1 |
现金及现金等价物净增加额 | -668,964,478.27 | -101,493,818.31 | 373,911,552.46 | 247,153,593.93 |
期末现金及现金等价物余额 | 2,097,991,603.94 | 2,665,462,263.9 | 3,140,867,634.67 | 3,014,109,676.14 |