流通市值:283.35亿 | 总市值:284.51亿 | ||
流通股本:30.02亿 | 总股本:30.14亿 |
截至2024年年度实现净利润3.75亿元,每股收益0.13元。
截至2024年年度最新股东权益945629.47万元,未分配利润420247.43万元。
截至2024年年度最新总资产2536065.36万元,负债1590435.90万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 12,199,116,451.46 | 8,878,636,431.44 | 6,012,615,848.69 | 2,829,630,561.75 |
营业总成本 | 11,977,611,535.86 | 8,640,739,687.39 | 5,839,228,951.79 | 2,731,669,623.96 |
营业利润 | 388,136,209.93 | 362,750,865.75 | 259,335,408.6 | 110,239,994.5 |
利润总额 | 367,838,584.94 | 349,716,160.27 | 251,373,320.93 | 106,077,202.51 |
净利润 | 374,892,053.61 | 300,501,577.08 | 216,615,830.81 | 91,767,836.09 |
其他综合收益 | -600,788.9 | - | - | - |
综合收益总额 | 374,291,264.71 | 300,501,577.08 | 216,615,830.81 | 91,767,836.09 |
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 | 9,649,677,960.96 | 8,966,515,976.47 | 10,149,380,012.93 | 11,199,682,301.01 |
非流动资产合计 | 15,710,975,670.19 | 15,387,130,580.85 | 15,226,059,657.1 | 14,954,842,033.59 |
资产总计 | 25,360,653,631.15 | 24,353,646,557.32 | 25,375,439,670.03 | 26,154,524,334.6 |
流动负债合计 | 11,995,099,833.47 | 11,549,995,758.71 | 12,152,737,650.74 | 11,849,318,763.42 |
非流动负债合计 | 3,909,259,143.18 | 3,412,603,223.27 | 3,860,448,800.11 | 4,048,681,167.55 |
负债合计 | 15,904,358,976.65 | 14,962,598,981.98 | 16,013,186,450.85 | 15,897,999,930.97 |
归属于母公司股东权益合计 | 9,140,365,997.36 | 9,085,605,129.75 | 9,054,607,991.14 | 9,922,866,844.55 |
股东权益合计 | 9,456,294,654.5 | 9,391,047,575.34 | 9,362,253,219.18 | 10,256,524,403.63 |
负债和股东权益合计 | 25,360,653,631.15 | 24,353,646,557.32 | 25,375,439,670.03 | 26,154,524,334.6 |
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 | 15,331,814,460.7 | 10,933,900,145.29 | 7,402,053,464.29 | 2,795,232,369.72 |
经营活动现金流出小计 | 14,763,734,106.21 | 10,576,908,729.29 | 7,075,724,685.73 | 2,627,306,676.65 |
经营活动产生的现金流量净额 | 568,080,354.49 | 356,991,416 | 326,328,778.56 | 167,925,693.07 |
投资活动现金流入小计 | 662,573,199.35 | 153,937,061.65 | 118,402,001.33 | 100,548,572.05 |
投资活动现金流出小计 | 1,558,709,490.14 | 1,039,871,749.05 | 633,417,975.76 | 520,867,293.04 |
投资活动产生的现金流量净额 | -896,136,290.79 | -885,934,687.4 | -515,015,974.43 | -420,318,720.99 |
筹资活动现金流入小计 | 11,105,048,959.36 | 8,937,747,662.96 | 6,618,511,588.42 | 2,786,858,037.01 |
筹资活动现金流出小计 | 11,749,276,414.79 | 10,250,957,266.82 | 7,721,504,049.07 | 2,793,595,013.7 |
筹资活动产生的现金流量净额 | -644,227,455.43 | -1,313,209,603.86 | -1,102,992,460.65 | -6,736,976.69 |
汇率变动对现金及现金等价物的影响 | 14,639,661.13 | 5,127,071.88 | 4,867,333.01 | 626,870.7 |
现金及现金等价物净增加额 | -957,643,730.6 | -1,837,025,803.38 | -1,286,812,323.51 | -258,503,133.91 |
期末现金及现金等价物余额 | 2,180,563,730.27 | 1,301,181,657.49 | 1,851,395,137.36 | 2,879,704,326.96 |