流通市值:251.33亿 | 总市值:251.33亿 | ||
流通股本:13.15亿 | 总股本:13.15亿 |
截至2024年年度实现净利润7.55亿元,每股收益0.57元。
截至2024年年度最新股东权益1294643.50万元,未分配利润416153.05万元。
截至2024年年度最新总资产1631516.74万元,负债336873.24万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,480,966,613.8 | 4,209,699,408.91 | 2,805,550,370.78 | 1,415,162,841.85 |
营业总成本 | 4,558,486,505.87 | 3,447,101,225.71 | 2,234,047,257.26 | 1,112,956,601.02 |
营业利润 | 864,046,897.46 | 728,414,452.43 | 547,298,477.13 | 303,142,263.28 |
利润总额 | 868,087,473.25 | 732,685,103.64 | 550,840,647.43 | 305,310,171.36 |
净利润 | 754,668,524.55 | 632,224,892.83 | 471,883,900.47 | 261,287,912.43 |
其他综合收益 | -8,600,000 | - | - | - |
综合收益总额 | 746,068,524.55 | 632,224,892.83 | 471,883,900.47 | 261,287,912.43 |
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 | 11,233,100,793.64 | 11,396,484,722.95 | 11,155,214,705.42 | 11,278,341,865.82 |
非流动资产合计 | 5,082,066,613.13 | 4,940,459,519.87 | 4,902,363,849.74 | 4,699,716,868.9 |
资产总计 | 16,315,167,406.77 | 16,336,944,242.82 | 16,057,578,555.16 | 15,978,058,734.72 |
流动负债合计 | 2,986,065,057.68 | 3,203,253,797.1 | 3,046,728,067.31 | 2,910,374,199.62 |
非流动负债合计 | 382,667,327.64 | 506,840,847.94 | 548,474,724.42 | 600,596,596.16 |
负债合计 | 3,368,732,385.32 | 3,710,094,645.04 | 3,595,202,791.73 | 3,510,970,795.78 |
归属于母公司股东权益合计 | 12,346,622,125.96 | 12,240,088,548.15 | 12,076,811,668.77 | 12,082,818,749.93 |
股东权益合计 | 12,946,435,021.45 | 12,626,849,597.78 | 12,462,375,763.43 | 12,467,087,938.94 |
负债和股东权益合计 | 16,315,167,406.77 | 16,336,944,242.82 | 16,057,578,555.16 | 15,978,058,734.72 |
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 | 4,638,311,915.92 | 3,400,701,968.32 | 2,525,766,805.9 | 977,784,102.73 |
经营活动现金流出小计 | 4,899,900,216.42 | 3,484,109,595.31 | 2,341,063,387.98 | 1,173,137,575.2 |
经营活动产生的现金流量净额 | -261,588,300.5 | -83,407,626.99 | 184,703,417.92 | -195,353,472.47 |
投资活动现金流入小计 | 1,632,612,118.48 | 902,344,588.48 | 602,277,313.48 | 301,974,258 |
投资活动现金流出小计 | 2,058,985,453.99 | 997,671,299.94 | 726,203,204.37 | 152,177,555.87 |
投资活动产生的现金流量净额 | -426,373,335.51 | -95,326,711.46 | -123,925,890.89 | 149,796,702.13 |
筹资活动现金流入小计 | 65,622,630.82 | 54,700,000 | 20,380,981.46 | - |
筹资活动现金流出小计 | 252,309,082.28 | 237,022,467.57 | 229,790,486.63 | 5,717,910.17 |
筹资活动产生的现金流量净额 | -186,686,451.46 | -182,322,467.57 | -209,409,505.17 | -5,717,910.17 |
汇率变动对现金及现金等价物的影响 | 1,015,188.23 | -1,714,209.9 | -521,192.68 | -309,377.71 |
现金及现金等价物净增加额 | -873,632,899.24 | -362,771,015.92 | -149,153,170.82 | -51,584,058.22 |
期末现金及现金等价物余额 | 3,031,685,327.76 | 3,542,547,211.08 | 3,756,165,056.18 | 3,853,734,168.78 |