流通市值:68.65亿 | 总市值:80.75亿 | ||
流通股本:8.76亿 | 总股本:10.30亿 |
截至2024年年度实现净利润7.25亿元,每股收益0.68元。
截至2024年年度最新股东权益647636.34万元,未分配利润180320.72万元。
截至2024年年度最新总资产2397260.39万元,负债1749624.05万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 28,601,036,014.96 | 22,757,699,848.95 | 14,947,670,291.7 | 5,940,062,392.73 |
营业总成本 | 27,829,543,526.32 | 22,222,774,849.04 | 14,492,584,406.08 | 5,749,860,510.77 |
营业利润 | 814,568,164.31 | 616,582,416.27 | 479,861,791.86 | 181,104,942.91 |
利润总额 | 813,577,763.94 | 617,254,646 | 477,935,244.46 | 178,995,364.98 |
净利润 | 724,667,502.87 | 543,278,883.64 | 424,830,039.95 | 158,640,625.35 |
其他综合收益 | -465,244.39 | 149,851.21 | -1,142,407.83 | -444,448.87 |
综合收益总额 | 724,202,258.48 | 543,428,734.85 | 423,687,632.12 | 158,196,176.48 |
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 | 17,945,175,930.54 | 16,894,634,993.7 | 18,229,797,513.08 | 16,631,699,830.93 |
非流动资产合计 | 6,027,427,965.94 | 5,736,069,637.37 | 5,614,473,966.84 | 4,929,763,773.8 |
资产总计 | 23,972,603,896.48 | 22,630,704,631.07 | 23,844,271,479.92 | 21,561,463,604.73 |
流动负债合计 | 17,169,225,232.08 | 15,904,294,706.14 | 17,148,598,365.46 | 14,869,473,538.09 |
非流动负债合计 | 327,015,292.98 | 301,597,179.35 | 388,333,535.34 | 338,502,868.57 |
负债合计 | 17,496,240,525.06 | 16,205,891,885.49 | 17,536,931,900.8 | 15,207,976,406.66 |
归属于母公司股东权益合计 | 6,085,800,940.38 | 6,047,014,267.59 | 5,932,872,702.91 | 5,980,802,290.29 |
股东权益合计 | 6,476,363,371.42 | 6,424,812,745.58 | 6,307,339,579.12 | 6,353,487,198.07 |
负债和股东权益合计 | 23,972,603,896.48 | 22,630,704,631.07 | 23,844,271,479.92 | 21,561,463,604.73 |
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 | 32,666,460,604.66 | 24,019,630,811.99 | 15,909,672,984.14 | 5,883,628,276 |
经营活动现金流出小计 | 28,696,203,386.7 | 21,274,203,008.54 | 13,181,447,107.54 | 5,997,711,459.6 |
经营活动产生的现金流量净额 | 3,970,257,217.96 | 2,745,427,803.45 | 2,728,225,876.6 | -114,083,183.6 |
投资活动现金流入小计 | 13,768,606,653.54 | 7,629,810,130.35 | 1,550,610,151.98 | 161,449,904.29 |
投资活动现金流出小计 | 15,464,094,400.84 | 10,103,231,583.72 | 3,736,474,632.52 | 1,055,706,154.21 |
投资活动产生的现金流量净额 | -1,695,487,747.3 | -2,473,421,453.37 | -2,185,864,480.54 | -894,256,249.92 |
筹资活动现金流入小计 | 2,602,742,833.92 | 1,857,030,248.54 | 1,200,179,102.71 | 600,431,310.23 |
筹资活动现金流出小计 | 3,311,631,839.18 | 2,381,688,225.91 | 1,538,010,879.8 | 476,563,112.64 |
筹资活动产生的现金流量净额 | -708,889,005.26 | -524,657,977.37 | -337,831,777.09 | 123,868,197.59 |
汇率变动对现金及现金等价物的影响 | 19,040,332.09 | 19,235,492.91 | 17,439,311.3 | -432,457.38 |
现金及现金等价物净增加额 | 1,584,920,797.49 | -233,416,134.38 | 221,968,930.27 | -884,903,693.31 |
期末现金及现金等价物余额 | 9,976,098,734.11 | 8,157,712,501.49 | 8,613,097,566.14 | 7,506,224,942.56 |