流通市值:355.28亿 | 总市值:355.40亿 | ||
流通股本:49.21亿 | 总股本:49.22亿 |
截至2024年年度实现净利润6.59亿元,每股收益0.13元。
截至2024年年度最新股东权益2659464.91万元,未分配利润605533.99万元。
截至2024年年度最新总资产7274921.90万元,负债4615456.99万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 58,581,106,258.53 | 45,135,361,113.17 | 35,602,292,639.46 | 18,980,934,940.55 |
营业总成本 | 59,785,978,592.21 | 45,778,625,328.76 | 35,673,829,224.05 | 18,991,351,733.24 |
营业利润 | 253,341,076.69 | 482,230.53 | 299,616,326.54 | 134,481,415.44 |
利润总额 | 326,048,704.78 | 74,000,598.55 | 323,940,008.61 | 138,632,166.72 |
净利润 | 659,271,152.29 | 363,648,799.49 | 478,251,870.5 | 169,293,702.32 |
其他综合收益 | 33,703,948.06 | 5,110,163.85 | 5,316,131.42 | -256,590.15 |
综合收益总额 | 692,975,100.35 | 368,758,963.34 | 483,568,001.92 | 169,037,112.17 |
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 | 50,334,962,736.23 | 46,892,540,569.77 | 56,024,190,913.59 | 50,354,822,185.1 |
非流动资产合计 | 22,414,256,280.38 | 23,905,566,291.75 | 24,007,568,536.97 | 23,519,353,785.65 |
资产总计 | 72,749,219,016.61 | 70,798,106,861.52 | 80,031,759,450.56 | 73,874,175,970.75 |
流动负债合计 | 41,081,494,851.93 | 41,990,324,108.6 | 51,002,423,574.4 | 44,368,146,985.57 |
非流动负债合计 | 5,073,075,031.95 | 4,659,449,747.92 | 4,761,182,476.96 | 4,853,028,675.68 |
负债合计 | 46,154,569,883.88 | 46,649,773,856.52 | 55,763,606,051.36 | 49,221,175,661.25 |
归属于母公司股东权益合计 | 26,317,926,062.66 | 24,148,333,005 | 24,268,153,399.2 | 24,653,000,309.5 |
股东权益合计 | 26,594,649,132.73 | 24,148,333,005 | 24,268,153,399.2 | 24,653,000,309.5 |
负债和股东权益合计 | 72,749,219,016.61 | 70,798,106,861.52 | 80,031,759,450.56 | 73,874,175,970.75 |
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 | 56,111,632,136.74 | 39,010,244,910.13 | 27,417,789,853.39 | 13,433,569,090.94 |
经营活动现金流出小计 | 61,961,918,443.79 | 40,975,647,459.91 | 23,176,859,797.77 | 12,463,593,590.46 |
经营活动产生的现金流量净额 | -5,850,286,307.05 | -1,965,402,549.78 | 4,240,930,055.62 | 969,975,500.48 |
投资活动现金流入小计 | 5,099,293,082.54 | 91,069,717.38 | 84,410,628.91 | 4,842,874.29 |
投资活动现金流出小计 | 4,139,412,784.68 | 1,239,671,460.53 | 863,713,888.24 | 413,057,665.41 |
投资活动产生的现金流量净额 | 959,880,297.86 | -1,148,601,743.15 | -779,303,259.33 | -408,214,791.12 |
筹资活动现金流入小计 | 1,999,915,089.75 | - | - | - |
筹资活动现金流出小计 | 830,253,558.33 | 710,403,302.12 | 705,678,066.97 | 11,441,977.3 |
筹资活动产生的现金流量净额 | 1,169,661,531.42 | -710,403,302.12 | -705,678,066.97 | -11,441,977.3 |
汇率变动对现金及现金等价物的影响 | 3,231,527.59 | -6,037.08 | -6,037.08 | -874.95 |
现金及现金等价物净增加额 | -3,717,512,950.18 | -3,824,413,632.13 | 2,755,942,692.24 | 550,317,857.11 |
期末现金及现金等价物余额 | 19,391,201,104.68 | 18,659,430,921.46 | 25,239,787,245.83 | 23,034,162,410.7 |