流通市值:128.12亿 | 总市值:128.12亿 | ||
流通股本:21.94亿 | 总股本:21.94亿 |
截至2024年年度实现净利润1.82亿元,每股收益0.07元。
截至2024年年度最新股东权益992129.77万元,未分配利润500145.10万元。
截至2024年年度最新总资产2435641.94万元,负债1443512.17万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 14,416,260,853.07 | 10,807,018,442.46 | 7,659,472,877.22 | 3,706,046,911.12 |
营业总成本 | 14,503,240,673.96 | 10,942,483,311.16 | 7,652,907,341.13 | 3,743,033,697.56 |
营业利润 | 228,669,775.97 | 120,861,726.23 | 165,333,583.32 | 62,996,175.29 |
利润总额 | 235,663,081.9 | 128,660,465.21 | 165,868,868.17 | 59,788,966.55 |
净利润 | 181,779,788.03 | 107,756,708.85 | 131,411,679.14 | 46,535,481.44 |
其他综合收益 | -2,457,062.32 | - | 0 | - |
综合收益总额 | 179,322,725.71 | 107,756,708.85 | 131,411,679.14 | 46,535,481.44 |
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 | 16,025,819,676.87 | 18,929,323,595.92 | 13,304,522,563.64 | 13,865,237,350.82 |
非流动资产合计 | 8,330,599,673.39 | 8,203,958,836.23 | 8,281,265,794.15 | 7,857,033,005.77 |
资产总计 | 24,356,419,350.26 | 27,133,282,432.15 | 21,585,788,357.79 | 21,722,270,356.59 |
流动负债合计 | 13,853,541,207.68 | 16,622,976,893.99 | 11,130,494,253.46 | 11,261,330,082.45 |
非流动负债合计 | 581,580,455.68 | 603,679,236.24 | 525,838,583.31 | 537,944,038.3 |
负债合计 | 14,435,121,663.36 | 17,226,656,130.23 | 11,656,332,836.77 | 11,799,274,120.75 |
归属于母公司股东权益合计 | 6,403,042,252.82 | 6,401,998,370.13 | 6,400,199,187.29 | 6,542,234,899.65 |
股东权益合计 | 9,921,297,686.9 | 9,906,626,301.92 | 9,929,455,521.02 | 9,922,996,235.84 |
负债和股东权益合计 | 24,356,419,350.26 | 27,133,282,432.15 | 21,585,788,357.79 | 21,722,270,356.59 |
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 | 16,632,369,577.18 | 10,872,718,010.48 | 7,524,898,496.98 | 3,736,328,194.23 |
经营活动现金流出小计 | 16,220,442,180.78 | 10,329,547,789.47 | 7,294,990,829.75 | 3,796,495,023.24 |
经营活动产生的现金流量净额 | 411,927,396.4 | 543,170,221.01 | 229,907,667.23 | -60,166,829.01 |
投资活动现金流入小计 | 8,866,840,385.08 | 6,101,930,358.29 | 4,658,867,569.79 | 2,148,126,174.55 |
投资活动现金流出小计 | 7,087,642,745.38 | 5,028,982,674.21 | 3,470,709,680.78 | 737,867,451.13 |
投资活动产生的现金流量净额 | 1,779,197,639.7 | 1,072,947,684.08 | 1,188,157,889.01 | 1,410,258,723.42 |
筹资活动现金流入小计 | 18,329,349,288.24 | 12,149,825,042.34 | 8,812,422,160.74 | 3,227,664,728.65 |
筹资活动现金流出小计 | 19,232,127,620.57 | 12,636,315,326.51 | 8,945,526,339.65 | 3,404,345,140.55 |
筹资活动产生的现金流量净额 | -902,778,332.33 | -486,490,284.17 | -133,104,178.91 | -176,680,411.9 |
汇率变动对现金及现金等价物的影响 | 6,357,594.36 | -1,730,347.3 | -244,692.92 | -164,942.4 |
现金及现金等价物净增加额 | 1,294,704,298.13 | 1,127,897,273.62 | 1,284,716,684.41 | 1,173,246,540.11 |
期末现金及现金等价物余额 | 1,848,240,721.07 | 1,681,433,696.56 | 1,838,253,107.35 | 1,666,206,845.18 |