流通市值:71.30亿 | 总市值:71.36亿 | ||
流通股本:7.68亿 | 总股本:7.69亿 |
截至2024年年度实现净利润2.15亿元,每股收益0.28元。
截至2024年年度最新股东权益1097814.63万元,未分配利润677669.95万元。
截至2024年年度最新总资产3038543.36万元,负债1940728.74万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 6,703,738,005.55 | 5,118,774,044.93 | 3,642,630,003.91 | 1,956,019,373.24 |
营业总成本 | 6,470,719,849.74 | 4,960,452,966.34 | 3,452,586,120.3 | 1,802,964,242.27 |
营业利润 | 321,597,555.36 | 208,155,249.48 | 233,370,188.88 | 190,443,878.59 |
利润总额 | 334,126,412.98 | 213,920,170.34 | 235,402,659.87 | 191,854,362.81 |
净利润 | 215,392,353.47 | 123,827,359.34 | 153,693,016.53 | 138,606,060.91 |
其他综合收益 | -18,408,529.93 | -1,415,568.5 | -5,619,999.9 | -10,831,587.89 |
综合收益总额 | 196,983,823.54 | 122,411,790.84 | 148,073,016.63 | 127,774,473.02 |
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 | 5,318,883,977.91 | 5,838,841,313.45 | 5,586,211,677.79 | 6,433,900,712.31 |
非流动资产合计 | 25,066,549,655.85 | 25,217,654,556.47 | 25,464,080,606.29 | 25,677,727,709.63 |
资产总计 | 30,385,433,633.76 | 31,056,495,869.92 | 31,050,292,284.08 | 32,111,628,421.94 |
流动负债合计 | 12,085,832,437.76 | 12,279,930,664.2 | 12,408,910,624.06 | 13,654,590,465.79 |
非流动负债合计 | 7,321,454,919.56 | 7,728,829,231.21 | 7,455,278,281.86 | 7,292,213,121.6 |
负债合计 | 19,407,287,357.32 | 20,008,759,895.41 | 19,864,188,905.92 | 20,946,803,587.39 |
归属于母公司股东权益合计 | 10,976,763,782.62 | 11,046,853,474.84 | 11,185,108,073.64 | 11,164,824,834.55 |
股东权益合计 | 10,978,146,276.44 | 11,047,735,974.51 | 11,186,103,378.16 | 11,164,824,834.55 |
负债和股东权益合计 | 30,385,433,633.76 | 31,056,495,869.92 | 31,050,292,284.08 | 32,111,628,421.94 |
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 | 16,541,204,563.62 | 12,518,665,802.27 | 8,914,227,349.97 | 5,173,021,568.12 |
经营活动现金流出小计 | 15,255,022,432.74 | 11,570,987,426.96 | 8,363,591,981.33 | 4,597,902,932.61 |
经营活动产生的现金流量净额 | 1,286,182,130.88 | 947,678,375.31 | 550,635,368.64 | 575,118,635.51 |
投资活动现金流入小计 | 146,175,020.97 | 83,493,481.02 | 81,035,069.63 | 80,535,872.81 |
投资活动现金流出小计 | 557,388,378.18 | 447,016,678.19 | 339,064,427.13 | 288,996,587.09 |
投资活动产生的现金流量净额 | -411,213,357.21 | -363,523,197.17 | -258,029,357.5 | -208,460,714.28 |
筹资活动现金流入小计 | 4,856,204,722.68 | 3,583,786,508.06 | 1,792,801,435.33 | 1,091,077,433.59 |
筹资活动现金流出小计 | 6,124,972,472.1 | 3,866,883,322.35 | 2,020,380,565.78 | 832,848,508.04 |
筹资活动产生的现金流量净额 | -1,268,767,749.42 | -283,096,814.29 | -227,579,130.45 | 258,228,925.55 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -393,798,975.75 | 301,058,363.85 | 65,026,880.69 | 624,886,846.78 |
期末现金及现金等价物余额 | 2,634,960,525.47 | 3,329,817,865.07 | 3,093,786,381.91 | 3,653,646,348 |