流通市值:280.11亿 | 总市值:280.11亿 | ||
流通股本:32.99亿 | 总股本:32.99亿 |
截至2024年年度实现净利润6.02亿元,每股收益0.17元。
截至2024年年度最新股东权益2412711.02万元,未分配利润674787.08万元。
截至2024年年度最新总资产4625448.63万元,负债2212737.60万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 14,280,488,297.94 | 9,233,829,083.13 | 7,711,633,012.16 | 3,813,786,521.08 |
营业总成本 | 13,989,858,505.71 | 8,966,837,889.53 | 7,472,054,454.77 | 3,673,070,796.77 |
营业利润 | 674,058,727.33 | 635,429,402.65 | 319,930,518.61 | 172,124,369.6 |
利润总额 | 650,881,126.05 | 636,179,658.35 | 320,622,877.91 | 173,975,284.97 |
净利润 | 601,777,545.72 | 595,464,825.68 | 282,517,676.11 | 153,584,144.63 |
其他综合收益 | -42,230,272.59 | -49,701,985.48 | -50,850,475.33 | -36,713,122.44 |
综合收益总额 | 559,547,273.13 | 545,762,840.2 | 231,667,200.78 | 116,871,022.19 |
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 | 38,560,563,252.83 | 38,244,852,137.55 | 41,539,623,764.33 | 39,528,272,110.73 |
非流动资产合计 | 7,693,923,011.02 | 7,289,072,170.79 | 7,611,230,735.49 | 7,506,839,246.98 |
资产总计 | 46,254,486,263.85 | 45,533,924,308.34 | 49,150,854,499.82 | 47,035,111,357.71 |
流动负债合计 | 21,427,039,194.8 | 20,740,450,241.14 | 24,536,222,161.07 | 22,637,150,551.63 |
非流动负债合计 | 700,336,834.15 | 712,728,552.38 | 707,382,105.15 | 613,064,559.3 |
负债合计 | 22,127,376,028.95 | 21,453,178,793.52 | 25,243,604,266.22 | 23,250,215,110.93 |
归属于母公司股东权益合计 | 20,679,160,651.17 | 20,655,077,598.11 | 20,484,581,683.45 | 20,385,428,340.77 |
股东权益合计 | 24,127,110,234.9 | 24,080,745,514.82 | 23,907,250,233.6 | 23,784,896,246.78 |
负债和股东权益合计 | 46,254,486,263.85 | 45,533,924,308.34 | 49,150,854,499.82 | 47,035,111,357.71 |
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 | 13,912,790,989.36 | 7,269,182,050.24 | 5,200,961,650.84 | 2,245,129,416.87 |
经营活动现金流出小计 | 14,315,481,156.6 | 11,092,682,340.43 | 8,274,121,635.83 | 3,500,568,989.81 |
经营活动产生的现金流量净额 | -402,690,167.24 | -3,823,500,290.19 | -3,073,159,984.99 | -1,255,439,572.94 |
投资活动现金流入小计 | 638,222,977.21 | 746,609,136.44 | 1,000,979,199.44 | - |
投资活动现金流出小计 | 640,749,938.53 | 545,200,538.63 | 315,037,465.05 | 206,807,788.04 |
投资活动产生的现金流量净额 | -2,526,961.32 | 201,408,597.81 | 685,941,734.39 | -206,807,788.04 |
筹资活动现金流入小计 | 17,806,994,507.42 | 15,189,222,197.18 | 8,818,438,568.62 | 3,851,882,285.15 |
筹资活动现金流出小计 | 16,892,033,756.21 | 13,425,037,275.82 | 6,386,241,941.48 | 3,409,663,233.08 |
筹资活动产生的现金流量净额 | 914,960,751.21 | 1,764,184,921.36 | 2,432,196,627.14 | 442,219,052.07 |
汇率变动对现金及现金等价物的影响 | 32.33 | - | - | - |
现金及现金等价物净增加额 | 509,743,654.98 | -1,857,906,771.02 | 44,978,376.54 | -1,020,028,308.91 |
期末现金及现金等价物余额 | 5,007,400,496.14 | 2,639,750,070.14 | 4,542,635,217.7 | 3,477,628,532.25 |