流通市值:82.03亿 | 总市值:82.83亿 | ||
流通股本:10.05亿 | 总股本:10.15亿 |
截至2024年年度实现净利润1.34亿元,每股收益0.03元。
截至2024年年度最新股东权益1124916.98万元,未分配利润333027.45万元。
截至2024年年度最新总资产2800607.79万元,负债1675690.81万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 13,968,410,639.05 | 10,205,961,010.22 | 6,970,237,657.03 | 3,354,623,840.04 |
营业总成本 | 13,964,356,756.36 | 10,164,358,103.07 | 6,900,144,962.78 | 3,314,754,283.35 |
营业利润 | 227,908,583.84 | 103,312,564.55 | 119,933,304.07 | 66,947,541.46 |
利润总额 | 221,549,036.08 | 103,244,823.71 | 119,306,008.38 | 67,269,173.9 |
净利润 | 134,227,635.38 | 67,997,782.7 | 94,337,988.25 | 54,792,980.08 |
其他综合收益 | 721,968.55 | - | - | - |
综合收益总额 | 134,227,635.38 | 67,997,782.7 | 94,337,988.25 | 54,792,980.08 |
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 | 10,778,520,311.35 | 13,333,984,491.68 | 15,096,676,799.27 | 14,661,606,253.65 |
非流动资产合计 | 17,227,557,573.72 | 16,401,001,334.08 | 15,855,696,962.91 | 18,463,096,113.86 |
资产总计 | 28,006,077,885.07 | 29,734,985,825.76 | 30,952,373,762.18 | 33,124,702,367.51 |
流动负债合计 | 5,770,743,677.74 | 5,781,244,487.92 | 7,846,495,542.12 | 8,545,561,392.48 |
非流动负债合计 | 10,986,164,425.69 | 12,209,399,615.41 | 11,594,319,747.4 | 12,719,900,676.9 |
负债合计 | 16,756,908,103.43 | 17,990,644,103.33 | 19,440,815,289.52 | 21,265,462,069.38 |
归属于母公司股东权益合计 | 7,163,297,346.3 | 7,625,957,704.91 | 7,742,941,740.43 | 7,865,751,469.35 |
股东权益合计 | 11,249,169,781.64 | 11,744,341,722.43 | 11,511,558,472.66 | 11,859,240,298.13 |
负债和股东权益合计 | 28,006,077,885.07 | 29,734,985,825.76 | 30,952,373,762.18 | 33,124,702,367.51 |
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 | 12,312,930,060.37 | 8,806,080,691.83 | 5,663,311,607.82 | 3,122,015,518.72 |
经营活动现金流出小计 | 11,995,653,470.53 | 8,754,315,998.31 | 5,375,188,286.94 | 3,030,416,936.76 |
经营活动产生的现金流量净额 | 317,276,589.84 | 51,764,693.52 | 288,123,320.88 | 91,598,581.96 |
投资活动现金流入小计 | 763,930,259.58 | 487,844,252.4 | 336,107,264.86 | 448,848.89 |
投资活动现金流出小计 | 4,112,247,103.84 | 2,855,045,898.34 | 1,930,174,464.01 | 1,064,807,018.86 |
投资活动产生的现金流量净额 | -3,348,316,844.26 | -2,367,201,645.94 | -1,594,067,199.15 | -1,064,358,169.97 |
筹资活动现金流入小计 | 10,227,898,080.76 | 8,629,915,435.55 | 6,809,096,542.65 | 4,523,909,327.36 |
筹资活动现金流出小计 | 10,133,712,044.52 | 8,237,212,020.7 | 4,717,899,191.42 | 3,195,303,550.95 |
筹资活动产生的现金流量净额 | 94,186,036.24 | 392,703,414.85 | 2,091,197,351.23 | 1,328,605,776.41 |
汇率变动对现金及现金等价物的影响 | 10,391,359.74 | 6,470,257.37 | 9,169,373.11 | 8,623.43 |
现金及现金等价物净增加额 | -2,926,462,858.44 | -1,916,263,280.2 | 794,422,846.07 | 355,854,811.83 |
期末现金及现金等价物余额 | 4,505,286,320.68 | 5,489,156,481.32 | 8,199,842,607.59 | 7,696,525,256.77 |