流通市值:41.97亿 | 总市值:118.79亿 | ||
流通股本:4.15亿 | 总股本:11.75亿 |
截至2024年年度实现净利润5.795亿元,每股收益0.460元。
截至2024年年度最新股东权益951698.944万元,未分配利润373692.953万元。
截至2024年年度最新总资产1725208.245万元,负债773509.300万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,638,914,993.24 | 4,263,399,907.77 | 2,611,663,776.96 | 1,059,263,685.89 |
营业总成本 | 6,395,229,208.38 | 4,230,352,884.11 | 2,548,689,762.88 | 1,015,203,789.86 |
营业利润 | 585,932,965.47 | 178,200,197.42 | 155,320,795.48 | 20,438,710.92 |
利润总额 | 637,509,466.9 | 203,900,202.35 | 188,213,549.1 | 21,320,977.49 |
净利润 | 579,496,171.08 | 171,784,676.99 | 180,939,697.43 | -1,527,032.25 |
其他综合收益 | 1,063,032,055.46 | 945,174,153.67 | 702,525,532.31 | 254,203,317.61 |
综合收益总额 | 1,642,528,226.54 | 1,116,958,830.66 | 883,465,229.74 | 252,676,285.36 |
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 | 9,961,847,753.61 | 10,132,200,468.91 | 9,693,114,252.26 | 10,368,816,511.1 |
非流动资产合计 | 7,290,234,692.35 | 6,955,689,621.51 | 6,578,584,756.36 | 6,003,940,666.49 |
资产总计 | 17,252,082,445.96 | 17,087,890,090.42 | 16,271,699,008.62 | 16,372,757,177.59 |
流动负债合计 | 6,029,035,971.72 | 6,244,496,920.56 | 5,919,748,509.31 | 6,008,752,705.37 |
非流动负债合计 | 1,706,057,032.16 | 1,848,977,935.53 | 1,600,532,932.72 | 1,579,670,185.56 |
负债合计 | 7,735,093,003.88 | 8,093,474,856.09 | 7,520,281,442.03 | 7,588,422,890.93 |
归属于母公司股东权益合计 | 8,954,601,724.44 | 8,454,896,979.22 | 8,209,211,760.4 | 8,170,169,503.89 |
股东权益合计 | 9,516,989,442.08 | 8,994,415,234.33 | 8,751,417,566.59 | 8,784,334,286.66 |
负债和股东权益合计 | 17,252,082,445.96 | 17,087,890,090.42 | 16,271,699,008.62 | 16,372,757,177.59 |
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 | 5,514,145,593.61 | 3,719,710,508.29 | 2,369,669,302.23 | 1,137,900,791.75 |
经营活动现金流出小计 | 5,063,198,782.06 | 4,080,198,356.87 | 2,703,254,905.8 | 1,502,342,456.29 |
经营活动产生的现金流量净额 | 450,946,811.55 | -360,487,848.58 | -333,585,603.57 | -364,441,664.54 |
投资活动现金流入小计 | 1,310,066,794.12 | 964,943,115.28 | 664,511,750.04 | 419,751,106.3 |
投资活动现金流出小计 | 1,804,252,264.74 | 883,326,657.16 | 521,116,714.4 | 253,832,066.12 |
投资活动产生的现金流量净额 | -494,185,470.62 | 81,616,458.12 | 143,395,035.64 | 165,919,040.18 |
筹资活动现金流入小计 | 872,145,407.5 | 615,112,731.94 | 372,831,848.11 | 121,000,000 |
筹资活动现金流出小计 | 1,346,684,062.3 | 1,134,302,929.77 | 1,077,804,585.65 | 42,908,925.71 |
筹资活动产生的现金流量净额 | -474,538,654.8 | -519,190,197.83 | -704,972,737.54 | 78,091,074.29 |
汇率变动对现金及现金等价物的影响 | 1,404,812.11 | -2,282,134.14 | -803,473.27 | -165,987.68 |
现金及现金等价物净增加额 | -516,372,501.76 | -800,343,722.43 | -895,966,778.74 | -120,597,537.75 |
期末现金及现金等价物余额 | 2,145,244,079.26 | 1,861,272,858.59 | 1,765,649,802.28 | 2,541,019,043.27 |