流通市值:1.75亿 | 总市值:5.18亿 | ||
流通股本:8.01亿 | 总股本:23.64亿 |
截至2024年年度实现净利润2.470亿元,每股收益0.090元。
截至2024年年度最新股东权益1037774.552万元,未分配利润617745.228万元。
截至2024年年度最新总资产1944568.802万元,负债906794.250万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 2,843,435,619.72 | 2,207,113,603.27 | 1,537,436,321.76 | 733,759,573.7 |
营业总成本 | 2,684,216,427.71 | 2,045,993,453.33 | 1,407,566,638.6 | 680,304,204.54 |
营业利润 | 387,105,556.59 | 309,037,785.06 | 128,748,569.46 | 33,363,886.44 |
利润总额 | 390,612,235.82 | 311,327,643.84 | 130,517,385.72 | 34,566,192 |
净利润 | 247,026,904.83 | 258,395,761.03 | 135,765,317.67 | 28,509,634.15 |
其他综合收益 | 231,161,800.92 | 28,102,446.87 | -24,493,459.26 | -44,723,504.65 |
综合收益总额 | 478,188,705.75 | 286,498,207.9 | 111,271,858.41 | -16,213,870.5 |
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 | 9,542,132,438.58 | 10,207,016,933.43 | 9,724,807,995.55 | 9,518,819,347.96 |
非流动资产合计 | 9,903,555,581.61 | 9,198,879,104.85 | 9,247,362,942.55 | 8,913,251,478.1 |
资产总计 | 19,445,688,020.19 | 19,405,896,038.28 | 18,972,170,938.1 | 18,432,070,826.06 |
流动负债合计 | 5,821,284,380.7 | 6,245,641,294.23 | 7,040,217,192.34 | 5,775,661,982.56 |
非流动负债合计 | 3,246,658,119.99 | 2,953,254,366.94 | 1,883,291,110.54 | 2,595,978,384.1 |
负债合计 | 9,067,942,500.69 | 9,198,895,661.17 | 8,923,508,302.88 | 8,371,640,366.66 |
归属于母公司股东权益合计 | 9,844,844,605.38 | 9,653,584,739.76 | 9,491,787,485.79 | 9,496,203,371.85 |
股东权益合计 | 10,377,745,519.5 | 10,207,000,377.11 | 10,048,662,635.22 | 10,060,430,459.4 |
负债和股东权益合计 | 19,445,688,020.19 | 19,405,896,038.28 | 18,972,170,938.1 | 18,432,070,826.06 |
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 | 3,332,171,105.38 | 2,708,609,339.42 | 1,881,179,066.48 | 833,237,814.67 |
经营活动现金流出小计 | 2,499,420,422.51 | 2,208,465,859.45 | 1,640,985,770.96 | 966,386,506.86 |
经营活动产生的现金流量净额 | 832,750,682.87 | 500,143,479.97 | 240,193,295.52 | -133,148,692.19 |
投资活动现金流入小计 | 1,617,118,266.74 | 1,344,371,926.2 | 1,140,804,927.32 | 771,263,533.58 |
投资活动现金流出小计 | 2,001,721,294.01 | 1,422,462,488.94 | 1,254,368,125.55 | 344,595,668 |
投资活动产生的现金流量净额 | -384,603,027.27 | -78,090,562.74 | -113,563,198.23 | 426,667,865.58 |
筹资活动现金流入小计 | 5,957,789,064.7 | 5,394,707,818.02 | 2,598,086,479.99 | 1,620,876,957.28 |
筹资活动现金流出小计 | 6,544,679,234.73 | 5,252,045,029.07 | 2,583,101,951.23 | 1,702,323,783.58 |
筹资活动产生的现金流量净额 | -586,890,170.03 | 142,662,788.95 | 14,984,528.76 | -81,446,826.3 |
汇率变动对现金及现金等价物的影响 | 2,902,899.64 | -1,833,429.39 | 1,118,139.4 | 358,994.61 |
现金及现金等价物净增加额 | -135,839,614.79 | 562,882,276.79 | 142,732,765.45 | 212,431,341.7 |
期末现金及现金等价物余额 | 1,809,630,758.32 | 2,508,352,649.9 | 2,088,203,138.56 | 2,157,901,714.81 |