流通市值:149.80亿 | 总市值:149.80亿 | ||
流通股本:10.61亿 | 总股本:10.61亿 |
截至2024年年度实现净利润3.66亿元,每股收益0.34元。
截至2024年年度最新股东权益843876.91万元,未分配利润468361.01万元。
截至2024年年度最新总资产4385223.35万元,负债3541346.43万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,273,311,011.01 | 1,506,203,693.11 | 1,047,237,989.19 | 535,669,109.03 |
营业总成本 | 2,597,679,299.69 | 1,823,351,303.48 | 1,227,418,534.54 | 578,266,114.34 |
营业利润 | 409,361,609.34 | 312,875,390.52 | 152,197,836.08 | 69,903,639.65 |
利润总额 | 400,736,930.06 | 309,223,762.53 | 150,607,323.62 | 69,166,664.16 |
净利润 | 366,166,843.38 | 304,670,471.77 | 151,532,167.39 | 60,130,639.03 |
其他综合收益 | 472,569,975.2 | 202,030,079.06 | 193,795,919.15 | 71,509,727.96 |
综合收益总额 | 838,736,818.58 | 506,700,550.83 | 345,328,086.54 | 131,640,366.99 |
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 | 36,610,014,060.99 | 39,154,019,121.44 | 31,733,355,314.23 | 38,757,910,235.21 |
非流动资产合计 | 7,242,219,393.89 | 7,241,385,727.05 | 4,760,872,809.81 | 4,156,041,329.15 |
资产总计 | 43,852,233,454.88 | 46,395,404,848.49 | 36,494,228,124.04 | 42,913,951,564.36 |
流动负债合计 | 29,935,050,573.71 | 33,772,443,625.42 | 25,195,605,554.28 | 30,765,403,712.75 |
非流动负债合计 | 5,478,413,767.95 | 4,516,228,374.3 | 3,325,678,805.59 | 4,161,474,036.35 |
负债合计 | 35,413,464,341.66 | 38,288,671,999.72 | 28,521,284,359.87 | 34,926,877,749.1 |
归属于母公司股东权益合计 | 8,438,769,113.22 | 8,106,732,848.77 | 7,972,943,764.17 | 7,879,394,209.48 |
股东权益合计 | 8,438,769,113.22 | 8,106,732,848.77 | 7,972,943,764.17 | 7,987,073,815.26 |
负债和股东权益合计 | 43,852,233,454.88 | 46,395,404,848.49 | 36,494,228,124.04 | 42,913,951,564.36 |
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 | 14,535,947,666.16 | 11,418,813,626.8 | 4,833,843,400.68 | 6,765,156,492.09 |
经营活动现金流出小计 | 7,525,161,309.13 | 7,592,715,947.55 | 3,246,679,099.84 | 5,532,379,178.85 |
经营活动产生的现金流量净额 | 7,010,786,357.03 | 3,826,097,679.25 | 1,587,164,300.84 | 1,232,777,313.24 |
投资活动现金流入小计 | 8,701,280,248.58 | 559,031,106.53 | 410,368,892.67 | 363,795,651.86 |
投资活动现金流出小计 | 10,398,861,167.66 | 564,045,493.34 | 448,378,833.88 | 332,451,631.31 |
投资活动产生的现金流量净额 | -1,697,580,919.08 | -5,014,386.81 | -38,009,941.21 | 31,344,020.55 |
筹资活动现金流入小计 | 9,386,792,870.02 | 4,784,473,504.16 | 1,816,811,284.33 | 489,804,241.02 |
筹资活动现金流出小计 | 8,763,914,003.4 | 6,604,564,405.14 | 3,306,122,933.66 | 862,055,392.97 |
筹资活动产生的现金流量净额 | 622,878,866.62 | -1,820,090,900.98 | -1,489,311,649.33 | -372,251,151.95 |
汇率变动对现金及现金等价物的影响 | 1,243,875.79 | 499,845.61 | 409,536.77 | 40,444.07 |
现金及现金等价物净增加额 | 5,937,328,180.36 | 2,001,492,237.07 | 60,252,247.07 | 891,910,625.91 |
期末现金及现金等价物余额 | 18,463,445,154.81 | 14,527,609,211.52 | 12,586,369,221.52 | 13,418,027,600.36 |