流通市值:85.63亿 | 总市值:104.52亿 | ||
流通股本:24.19亿 | 总股本:29.52亿 |
截至2024年年度实现净利润3.28亿元,每股收益0.08元。
截至2024年年度最新股东权益1004046.32万元,未分配利润347589.96万元。
截至2024年年度最新总资产2298915.26万元,负债1294868.95万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,335,810,361.02 | 4,788,881,550.75 | 3,689,850,518.25 | 2,190,965,555.63 |
营业总成本 | 6,266,825,838.56 | 4,586,573,520.2 | 3,467,571,427.15 | 2,041,637,252.48 |
营业利润 | 429,062,555.84 | 376,626,248.58 | 326,560,530.69 | 137,998,693.1 |
利润总额 | 434,714,884.29 | 377,484,667.93 | 326,616,814.82 | 138,381,726.05 |
净利润 | 328,426,282.04 | 280,051,624.6 | 228,481,300.42 | 84,108,155.47 |
其他综合收益 | 99,571,464.61 | 18,993,191.45 | 377,176.62 | -14,145,298.52 |
综合收益总额 | 427,997,746.65 | 299,044,816.05 | 228,858,477.04 | 69,962,856.95 |
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 | 5,745,124,147.47 | 5,822,119,738.05 | 5,968,427,756.39 | 5,762,056,975.34 |
非流动资产合计 | 17,244,028,500.36 | 16,851,024,895.72 | 16,935,732,260.47 | 17,222,540,162.97 |
资产总计 | 22,989,152,647.83 | 22,673,144,633.77 | 22,904,160,016.86 | 22,984,597,138.31 |
流动负债合计 | 8,250,797,973.54 | 8,441,228,865.59 | 7,983,261,483.91 | 8,180,514,563.61 |
非流动负债合计 | 4,697,891,523.93 | 4,306,495,265.11 | 5,068,932,328.99 | 4,987,998,828.92 |
负债合计 | 12,948,689,497.47 | 12,747,724,130.7 | 13,052,193,812.9 | 13,168,513,392.53 |
归属于母公司股东权益合计 | 8,547,573,729.9 | 8,412,483,603.71 | 8,345,420,243.05 | 8,335,927,759.87 |
股东权益合计 | 10,040,463,150.36 | 9,925,420,503.07 | 9,851,966,203.96 | 9,816,083,745.78 |
负债和股东权益合计 | 22,989,152,647.83 | 22,673,144,633.77 | 22,904,160,016.86 | 22,984,597,138.31 |
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 | 6,737,280,289.74 | 5,385,071,878.5 | 4,024,982,192.18 | 2,290,569,860.54 |
经营活动现金流出小计 | 6,331,758,577.94 | 4,898,157,418.7 | 3,732,755,039.52 | 2,160,217,110.84 |
经营活动产生的现金流量净额 | 405,521,711.8 | 486,914,459.8 | 292,227,152.66 | 130,352,749.7 |
投资活动现金流入小计 | 4,160,660,579.95 | 2,787,062,591.62 | 1,943,046,253.13 | 900,102,118.54 |
投资活动现金流出小计 | 4,047,571,998.18 | 3,241,754,894.4 | 2,119,338,225.86 | 1,164,319,300.17 |
投资活动产生的现金流量净额 | 113,088,581.77 | -454,692,302.78 | -176,291,972.73 | -264,217,181.63 |
筹资活动现金流入小计 | 5,508,954,383 | 4,154,036,317.57 | 3,174,489,919.98 | 2,174,371,315.51 |
筹资活动现金流出小计 | 5,836,393,414.18 | 4,772,634,226.38 | 3,438,912,922.75 | 2,294,731,253.61 |
筹资活动产生的现金流量净额 | -327,439,031.18 | -618,597,908.81 | -264,423,002.77 | -120,359,938.1 |
汇率变动对现金及现金等价物的影响 | 14,612,500.76 | -12,610,242.51 | 5,931,248.21 | 1,619,165.53 |
现金及现金等价物净增加额 | 205,783,763.15 | -598,985,994.3 | -142,556,574.63 | -252,605,204.5 |
期末现金及现金等价物余额 | 3,395,786,846.8 | 2,591,017,089.35 | 3,047,446,509.02 | 2,937,397,879.15 |