流通市值:243.49亿 | 总市值:298.44亿 | ||
流通股本:6.69亿 | 总股本:8.20亿 |
截至2024年年度实现净利润4.82亿元,每股收益0.72元。
截至2024年年度最新股东权益1638806.25万元,未分配利润374432.25万元。
截至2024年年度最新总资产5222845.73万元,负债3584039.48万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 29,765,640,318.86 | 17,300,237,939.89 | 8,174,146,157.58 | 3,372,649,700.69 |
营业总成本 | 29,510,519,166.09 | 17,040,590,239.92 | 7,870,020,061.56 | 3,247,611,436.46 |
营业利润 | 488,499,519.16 | 410,617,755.66 | 339,348,500.79 | 152,988,130.86 |
利润总额 | 481,821,335.34 | 412,140,393.26 | 339,499,015.57 | 152,630,891.19 |
净利润 | 481,845,968.86 | 349,442,010.06 | 292,651,622.48 | 128,336,343.21 |
其他综合收益 | -42,519,331.69 | - | - | - |
综合收益总额 | 439,326,637.17 | 349,442,010.06 | 292,651,622.48 | 128,336,343.21 |
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 | 44,462,418,112.04 | 44,963,010,812.65 | 39,200,581,625.65 | 35,191,158,164.5 |
非流动资产合计 | 7,766,039,146.69 | 7,735,463,590.91 | 7,802,721,411.13 | 7,860,771,482.77 |
资产总计 | 52,228,457,258.73 | 52,698,474,403.55 | 47,003,303,036.78 | 43,051,929,647.27 |
流动负债合计 | 31,924,066,005.59 | 32,507,636,685.31 | 29,687,752,660.32 | 26,245,523,230.62 |
非流动负债合计 | 3,916,328,778.22 | 3,895,440,414.52 | 4,061,367,358.08 | 3,580,495,189.29 |
负债合计 | 35,840,394,783.81 | 36,403,077,099.83 | 33,749,120,018.4 | 29,826,018,419.91 |
归属于母公司股东权益合计 | 16,231,828,465.04 | 16,073,172,212.72 | 13,029,110,042.21 | 12,998,352,581.06 |
股东权益合计 | 16,388,062,474.92 | 16,295,397,303.72 | 13,254,183,018.38 | 13,225,911,227.37 |
负债和股东权益合计 | 52,228,457,258.73 | 52,698,474,403.55 | 47,003,303,036.78 | 43,051,929,647.27 |
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 | 30,811,723,381.68 | 4,938,388,887.06 | 3,925,059,959.78 | 2,751,305,947.81 |
经营活动现金流出小计 | 28,243,951,439.41 | 16,391,716,261.68 | 13,129,900,979.41 | 7,995,647,366.85 |
经营活动产生的现金流量净额 | 2,567,771,942.27 | -11,453,327,374.62 | -9,204,841,019.63 | -5,244,341,419.04 |
投资活动现金流入小计 | 8,176,225,894.5 | 2,495,341,789.64 | 28,518,183.33 | 161,194,913.8 |
投资活动现金流出小计 | 11,134,903,077.17 | 5,556,866,954.08 | 382,172,442.03 | 240,507,996.24 |
投资活动产生的现金流量净额 | -2,958,677,182.67 | -3,061,525,164.44 | -353,654,258.7 | -79,313,082.44 |
筹资活动现金流入小计 | 10,068,147,180.71 | 9,223,367,641.05 | 3,466,375,100.94 | 71,000,000 |
筹资活动现金流出小计 | 6,175,008,959.99 | 1,020,209,366.25 | 525,928,077.27 | 226,109,043.9 |
筹资活动产生的现金流量净额 | 3,893,138,220.72 | 8,203,158,274.8 | 2,940,447,023.67 | -155,109,043.9 |
汇率变动对现金及现金等价物的影响 | -858,514.12 | 112,245.43 | 112,245.43 | - |
现金及现金等价物净增加额 | 3,501,374,466.2 | -6,311,582,018.83 | -6,617,936,009.23 | -5,478,763,545.38 |
期末现金及现金等价物余额 | 13,050,655,272.65 | 3,237,698,787.62 | 2,931,344,797.22 | 3,942,394,741.69 |