流通市值:69.16亿 | 总市值:122.87亿 | ||
流通股本:15.13亿 | 总股本:26.89亿 |
截至2024年年度实现净利润12.27亿元,每股收益0.45元。
截至2024年年度最新股东权益821817.77万元,未分配利润-312402.34万元。
截至2024年年度最新总资产2212913.39万元,负债1391095.62万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 3,438,194,425.1 | 2,530,990,987.09 | 1,714,916,213.63 | 930,807,607 |
营业总成本 | 3,880,730,963.15 | 2,895,694,114.34 | 1,826,803,703.4 | 921,462,649.63 |
营业利润 | 1,603,472,341.4 | 2,143,207,380.46 | -52,163,743.15 | 37,546,061.73 |
利润总额 | 1,368,053,999.07 | 2,099,237,319.29 | -62,110,588.57 | 41,994,461.87 |
净利润 | 1,226,852,975.48 | 2,029,210,854.29 | -70,285,645.46 | 25,515,568.59 |
其他综合收益 | -32,888,268.76 | -39,383,754.63 | -21,140,315.34 | -3,645,242.62 |
综合收益总额 | 1,193,964,706.72 | 1,989,827,099.66 | -91,425,960.8 | 21,870,325.97 |
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 | 1,970,095,952.45 | 2,235,393,998.38 | 1,778,343,803.16 | 1,973,750,180.37 |
非流动资产合计 | 20,159,037,949.07 | 21,277,487,836.67 | 21,689,282,877.17 | 21,935,245,721.24 |
资产总计 | 22,129,133,901.52 | 23,512,881,835.05 | 23,467,626,680.33 | 23,908,995,901.61 |
流动负债合计 | 4,051,914,184.96 | 4,513,156,206.64 | 14,855,372,034.59 | 14,561,325,183.75 |
非流动负债合计 | 9,859,042,030.88 | 10,081,319,678.31 | 5,507,806,519.68 | 6,129,926,780.4 |
负债合计 | 13,910,956,215.84 | 14,594,475,884.95 | 20,363,178,554.27 | 20,691,251,964.15 |
归属于母公司股东权益合计 | 7,869,179,872.68 | 8,574,908,635.57 | 2,763,044,732.28 | 2,878,633,111.39 |
股东权益合计 | 8,218,177,685.68 | 8,918,405,950.1 | 3,104,448,126.06 | 3,217,743,937.46 |
负债和股东权益合计 | 22,129,133,901.52 | 23,512,881,835.05 | 23,467,626,680.33 | 23,908,995,901.61 |
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 | 5,327,330,523.16 | 4,023,367,030.77 | 2,711,935,846.82 | 1,496,362,207.29 |
经营活动现金流出小计 | 5,536,470,169.75 | 4,271,632,596.32 | 2,435,978,686.65 | 1,313,291,876.99 |
经营活动产生的现金流量净额 | -209,139,646.59 | -248,265,565.55 | 275,957,160.17 | 183,070,330.3 |
投资活动现金流入小计 | 60,119,106.27 | 32,373,302.71 | 24,299,309.94 | 10,977,369.56 |
投资活动现金流出小计 | 373,809,989.81 | 217,220,371.02 | 80,493,578.48 | 43,633,177.28 |
投资活动产生的现金流量净额 | -313,690,883.54 | -184,847,068.31 | -56,194,268.54 | -32,655,807.72 |
筹资活动现金流入小计 | 2,539,178,105.66 | 2,523,072,233.9 | 23,041,425.45 | 23,980,862.12 |
筹资活动现金流出小计 | 1,512,862,813.86 | 1,322,494,146.93 | 216,203,492.76 | 132,513,014.61 |
筹资活动产生的现金流量净额 | 1,026,315,291.8 | 1,200,578,086.97 | -193,162,067.31 | -108,532,152.49 |
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 | 503,484,761.67 | 767,465,453.11 | 26,600,824.32 | 41,882,370.09 |
期末现金及现金等价物余额 | 1,002,683,967.16 | 1,266,664,658.6 | 525,800,029.81 | 541,081,575.58 |