流通市值:56.08亿 | 总市值:56.08亿 | ||
流通股本:7.42亿 | 总股本:7.42亿 |
截至2024年年度实现净利润2.46亿元,每股收益0.27元。
截至2024年年度最新股东权益639997.61万元,未分配利润276561.96万元。
截至2024年年度最新总资产1303943.02万元,负债663945.41万元。
利润表 | ||||
报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
营业总收入 | 22,146,864,150.4 | 17,992,514,131.13 | 12,361,821,141.52 | 6,331,945,081.84 |
营业总成本 | 22,023,104,380.85 | 17,882,158,531.86 | 12,254,344,685.18 | 6,291,774,691.42 |
营业利润 | 340,275,911.09 | 333,836,731.65 | 241,780,455.09 | 121,897,544.76 |
利润总额 | 370,628,712.59 | 345,527,701.04 | 245,522,186.45 | 122,015,945.19 |
净利润 | 246,061,352.71 | 236,177,623.35 | 165,932,797.77 | 91,944,612.44 |
其他综合收益 | 1,837,165.34 | -991,605.27 | 7,546.85 | -127,371.44 |
综合收益总额 | 247,898,518.05 | 235,186,018.08 | 165,940,344.62 | 91,817,241 |
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 | 5,986,727,336.28 | 6,788,928,507.83 | 7,059,951,659.98 | 7,539,202,425.83 |
非流动资产合计 | 7,052,702,890.78 | 6,944,361,807.08 | 7,013,533,146 | 7,051,782,538.16 |
资产总计 | 13,039,430,227.06 | 13,733,290,314.91 | 14,073,484,805.98 | 14,590,984,963.99 |
流动负债合计 | 5,073,206,810.84 | 5,844,397,548.08 | 6,220,174,677.35 | 6,907,374,593.24 |
非流动负债合计 | 1,566,247,298.68 | 1,497,739,727.33 | 1,506,327,451.79 | 1,296,545,358.15 |
负债合计 | 6,639,454,109.52 | 7,342,137,275.41 | 7,726,502,129.14 | 8,203,919,951.39 |
归属于母公司股东权益合计 | 4,959,544,794.71 | 4,949,509,495.26 | 4,928,216,639.22 | 4,953,448,635.09 |
股东权益合计 | 6,399,976,117.54 | 6,391,153,039.5 | 6,346,982,676.84 | 6,387,065,012.6 |
负债和股东权益合计 | 13,039,430,227.06 | 13,733,290,314.91 | 14,073,484,805.98 | 14,590,984,963.99 |
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 | 39,419,918,601.93 | 29,151,418,634.91 | 19,174,356,677.43 | 9,001,203,845.84 |
经营活动现金流出小计 | 38,011,605,342.2 | 28,986,270,819.8 | 19,587,254,943 | 9,741,169,890.81 |
经营活动产生的现金流量净额 | 1,408,313,259.73 | 165,147,815.11 | -412,898,265.57 | -739,966,044.97 |
投资活动现金流入小计 | 7,647,797,070.78 | 5,553,871,944.44 | 3,743,807,579.82 | 1,568,232,276.05 |
投资活动现金流出小计 | 8,082,233,417.56 | 5,586,869,557.18 | 3,673,260,749.22 | 1,557,004,197.08 |
投资活动产生的现金流量净额 | -434,436,346.78 | -32,997,612.74 | 70,546,830.6 | 11,228,078.97 |
筹资活动现金流入小计 | 3,877,320,935.78 | 3,032,984,166.98 | 2,295,831,300.49 | 1,933,792,437.4 |
筹资活动现金流出小计 | 4,621,949,972.44 | 2,634,089,723 | 1,710,050,609.61 | 1,000,773,587.49 |
筹资活动产生的现金流量净额 | -744,629,036.66 | 398,894,443.98 | 585,780,690.88 | 933,018,849.91 |
汇率变动对现金及现金等价物的影响 | -40,319,219.97 | -37,919,844.16 | -29,488,311.99 | -13,431,253.43 |
现金及现金等价物净增加额 | 188,928,656.32 | 493,124,802.19 | 213,940,943.92 | 190,849,630.48 |
期末现金及现金等价物余额 | 399,257,837.1 | 703,453,982.97 | 424,270,124.7 | 401,178,811.26 |