流通市值:246.20亿 | 总市值:246.32亿 | ||
流通股本:92.91亿 | 总股本:92.95亿 |
截至2024年年度实现净利润2.89亿元,每股收益0.03元。
截至2024年年度最新股东权益1286201.79万元,未分配利润-310957.04万元。
截至2024年年度最新总资产1484222.53万元,负债198020.75万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 13,208,840,921.58 | 10,473,638,780.51 | 7,157,581,281.15 | 3,586,292,075.77 |
营业总成本 | 12,940,610,034.38 | 10,290,225,240.85 | 7,007,661,171.13 | 3,531,750,218.16 |
营业利润 | 355,400,675.92 | 231,500,922.11 | 177,833,103.47 | 90,825,024.14 |
利润总额 | 332,666,219.85 | 219,296,353.99 | 168,532,359.67 | 92,180,004.54 |
净利润 | 289,022,091 | 191,299,869.86 | 146,022,518.95 | 76,964,614.46 |
其他综合收益 | 45,315,350.89 | 30,709,949.26 | 30,709,949.26 | - |
综合收益总额 | 334,337,441.89 | 222,009,819.12 | 176,732,468.21 | 76,964,614.46 |
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 | 5,894,012,365.91 | 6,205,341,506.04 | 6,180,480,587.93 | 6,431,632,541.43 |
非流动资产合计 | 8,948,212,979.29 | 9,012,734,182.14 | 8,996,386,658.6 | 8,858,497,435.91 |
资产总计 | 14,842,225,345.2 | 15,218,075,688.18 | 15,176,867,246.53 | 15,290,129,977.34 |
流动负债合计 | 1,442,111,068.81 | 1,839,583,494.98 | 1,856,367,722.91 | 2,024,539,332.73 |
非流动负债合计 | 538,096,392.3 | 607,862,079.22 | 576,445,182.57 | 632,053,940.02 |
负债合计 | 1,980,207,461.11 | 2,447,445,574.2 | 2,432,812,905.48 | 2,656,593,272.75 |
归属于母公司股东权益合计 | 12,471,380,341.68 | 12,374,313,966.26 | 12,322,630,586.53 | 12,212,568,333.24 |
股东权益合计 | 12,862,017,884.09 | 12,770,630,113.98 | 12,744,054,341.05 | 12,633,536,704.59 |
负债和股东权益合计 | 14,842,225,345.2 | 15,218,075,688.18 | 15,176,867,246.53 | 15,290,129,977.34 |
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 | 10,875,974,392.64 | 8,152,044,339.49 | 5,442,764,683.95 | 2,526,557,398.86 |
经营活动现金流出小计 | 10,217,442,679.41 | 7,489,009,848.01 | 5,058,101,218.92 | 2,583,099,956.98 |
经营活动产生的现金流量净额 | 658,531,713.23 | 663,034,491.48 | 384,663,465.03 | -56,542,558.12 |
投资活动现金流入小计 | 6,289,086,583.64 | 3,927,939,373.56 | 476,825,988.39 | 472,205,128.98 |
投资活动现金流出小计 | 7,049,007,050.44 | 4,494,735,404.06 | 1,158,099,113.43 | 768,389,632 |
投资活动产生的现金流量净额 | -759,920,466.8 | -566,796,030.5 | -681,273,125.04 | -296,184,503.02 |
筹资活动现金流入小计 | 126,028,166.84 | 66,000,000 | 26,000,000 | 26,000,000 |
筹资活动现金流出小计 | 341,502,813.73 | 323,646,889.09 | 267,140,714.73 | 250,982,324.65 |
筹资活动产生的现金流量净额 | -215,474,646.89 | -257,646,889.09 | -241,140,714.73 | -224,982,324.65 |
汇率变动对现金及现金等价物的影响 | 8,989,241.49 | 6,920,118.87 | 5,431,971.06 | 2,779,126.57 |
现金及现金等价物净增加额 | -307,874,158.97 | -154,488,309.24 | -532,318,403.68 | -574,930,259.22 |
期末现金及现金等价物余额 | 1,336,178,605.81 | 1,489,564,455.54 | 1,111,734,361.1 | 1,069,122,505.56 |